SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$12M |
| 3 |
DuPont de Nemours
DD
|
$9.6M |
| 4 |
Blackrock
BLK
|
$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.75M |
| 5 |
Exxon Mobil
XOM
|
$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
776
DELISTED
AlerisLife Inc. Common Stock
ALR
| $478K | 0.01% |
10,762
-31
| -0.3% | -$1.38K |
|
777
Urban Outfitters
URBN
$6.35B
| $473K | 0.01% |
10,368
-6,577
| -39% | -$300K |
|
|
CBI
778
DELISTED
Chicago Bridge & Iron Nv
CBI
| $466K | 0.01% |
9,457
-4,361
| -32% | -$215K |
|
|
WIN
779
DELISTED
Windstream Holdings Inc
WIN
| $462K | 0.01% |
7,974
-1,758
| -18% | -$102K |
|
|
JOY
780
DELISTED
Joy Global Inc
JOY
| $462K | 0.01% |
11,797
-1,918
| -14% | -$75.1K |
|
781
Hudbay
HBM
$5.03B
| $452K | 0.01% |
43,663
-4,321
| -9% | -$44.7K |
|
782
Fossil Group
FOSL
$165M
| $448K | 0.01% |
5,433
-1,302
| -19% | -$107K |
|
783
GameStop
GME
$10.1B
| $427K | 0.01% |
44,992
-11,340
| -20% | -$108K |
|
784
Liberty Media Series A
FWONA
$22.6B
| $424K | 0.01% |
16,362
-4,057
| -20% | -$105K |
|
785
Wolfspeed
WOLF
$196M
| $414K | 0.01% |
11,658
-6,904
| -37% | -$245K |
|
|
CVC
786
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $412K | 0.01% |
22,527
-6,517
| -22% | -$119K |
|
|
PDS
787
Precision Drilling
PDS
$754M
| $411K | 0.01% |
2,555
-635
| -20% | -$102K |
|
788
AutoNation
AN
$8.55B
| $409K | 0.01% |
6,356
-5,154
| -45% | -$332K |
|
789
Celestica
CLS
$27.9B
| $408K | 0.01% |
29,022
-4,583
| -14% | -$64.4K |
|
|
WLL
790
DELISTED
Whiting Petroleum Corporation
WLL
| $408K | 0.01% |
44
-22
| -33% | -$204K |
|
791
MDU Resources
MDU
$3.31B
| $406K | 0.01% |
50,028
-11,711
| -19% | -$95K |
|
792
Antero Resources
AR
$10.1B
| $391K | 0.01% |
11,076
| – | – |
|
|
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $385K | 0.01% |
12,310
-248
| -2% | -$7.76K |
|
794
Genworth Financial
GNW
$3.52B
| $379K | 0.01% |
51,906
-17,873
| -26% | -$131K |
|
|
PGH
795
DELISTED
Pengrowth Energy Corporation
PGH
| $377K | 0.01% |
99,100
+2,400
| +2% | +$9.13K |
|
|
TESO
796
DELISTED
Tesco Corp
TESO
| $374K | 0.01% |
32,861
-97
| -0.3% | -$1.1K |
|
797
IQVIA
IQV
$31.9B
| $367K | 0.01% |
5,487
-823
| -13% | -$55K |
|
798
O-I Glass
OI
$1.97B
| $353K | 0.01% |
15,119
-11
| -0.1% | -$257 |
|
|
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
| $335K | 0.01% |
16,071
-8,654
| -35% | -$180K |
|
|
N
800
DELISTED
Netsuite Inc
N
| $335K | 0.01% |
3,609
-1,638
| -31% | -$152K |
|