SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 5 |
Spectrum Brands
SPB
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
776
DELISTED
Calpine Corporation
CPN
| $464K | 0.01% |
25,803
-1,383
| -5% | -$24.9K |
|
777
Assurant
AIZ
$10.7B
| $458K | 0.01% |
6,830
+2,599
| +61% | +$174K |
|
|
CBI
778
DELISTED
Chicago Bridge & Iron Nv
CBI
| $448K | 0.01% |
8,943
-514
| -5% | -$25.7K |
|
|
MNDT
779
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $443K | 0.01% |
9,057
+830
| +10% | +$40.6K |
|
|
RAX
780
DELISTED
Rackspace Hosting Inc
RAX
| $443K | 0.01% |
11,921
-566
| -5% | -$21K |
|
781
CNX Resources
CNX
$4.18B
| $442K | 0.01% |
24,394
-1,129
| -4% | -$20.5K |
|
|
WBC
782
DELISTED
WABCO HOLDINGS INC.
WBC
| $442K | 0.01% |
+3,570
| New | +$442K |
|
783
Zillow
ZG
$20.5B
| $440K | 0.01% |
15,228
+624
| +4% | +$18K |
|
784
Nasdaq
NDAQ
$53.6B
| $437K | 0.01% |
26,886
-1,821
| -6% | -$29.6K |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| $437K | 0.01% |
5,888
-903
| -13% | -$67K |
|
|
LPT
786
DELISTED
Liberty Property Trust
LPT
| $428K | 0.01% |
13,293
-5,410
| -29% | -$174K |
|
|
WLL
787
DELISTED
Whiting Petroleum Corporation
WLL
| $427K | 0.01% |
42
-2
| -5% | -$20.3K |
|
788
TransAlta
TAC
$3.64B
| $426K | 0.01% |
44,014
-8,111
| -16% | -$78.5K |
|
789
TEGNA Inc
TGNA
$3.38B
| $418K | 0.01% |
+20,347
| New | +$418K |
|
|
CTCM
790
DELISTED
CTC MEDIA INC COM STK
CTCM
| $413K | 0.01% |
181,803
-8,339
| -4% | -$18.9K |
|
791
MDU Resources
MDU
$3.31B
| $410K | 0.01% |
55,257
+5,229
| +10% | +$38.8K |
|
|
SUNE
792
DELISTED
SUNEDISON, INC COM
SUNE
| $408K | 0.01% |
+13,648
| New | +$408K |
|
|
FSL
793
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $395K | 0.01% |
+9,887
| New | +$395K |
|
794
AutoNation
AN
$8.55B
| $390K | 0.01% |
6,195
-161
| -3% | -$10.1K |
|
795
Marvell Technology
MRVL
$54.6B
| $389K | 0.01% |
29,526
-13,587
| -32% | -$179K |
|
796
Carlisle Companies
CSL
$16.9B
| $388K | 0.01% |
+3,873
| New | +$388K |
|
797
Aramark
ARMK
$10.2B
| $386K | 0.01% |
+17,257
| New | +$386K |
|
798
IQVIA
IQV
$31.9B
| $385K | 0.01% |
5,306
-181
| -3% | -$13.1K |
|
799
Fortune Brands Innovations
FBIN
$7.3B
| $384K | 0.01% |
+9,800
| New | +$384K |
|
800
Liberty Media Series A
FWONA
$22.6B
| $382K | 0.01% |
15,755
-607
| -4% | -$14.7K |
|