SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Visa
V
|
$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$17M |
| 3 |
Ingredion
INGR
|
$15.7M |
| 4 |
Hanesbrands
HBI
|
$14.9M |
| 5 |
StoneX
SNEX
|
$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
776
DELISTED
AlerisLife Inc. Common Stock
ALR
| $407K | 0.01% |
10,793
+503
| +5% | +$19K |
|
|
HRC
777
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $355K | 0.01% |
+8,566
| New | +$355K |
|
778
B2Gold
BTG
$5.52B
| $352K | 0.01% |
154,197
+19,157
| +14% | +$43.7K |
|
|
EXXI
779
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $348K | 0.01% |
+30,661
| New | +$348K |
|
|
DDC
780
DELISTED
Dominion Diamond Corporation
DDC
| $295K | ﹤0.01% |
18,523
+6,281
| +51% | +$100K |
|
781
IAMGOLD
IAG
$5.7B
| $284K | ﹤0.01% |
91,729
+37,528
| +69% | +$116K |
|
782
First Bancorp
FBNC
$2.3B
| $279K | ﹤0.01% |
17,443
+813
| +5% | +$13K |
|
|
HF
783
DELISTED
HFF Inc.
HF
| $277K | ﹤0.01% |
+9,563
| New | +$277K |
|
784
First Majestic Silver
AG
$4.47B
| $256K | ﹤0.01% |
29,268
+13,885
| +90% | +$121K |
|
|
AUQ
785
DELISTED
AURICO GOLD INC COM
AUQ
| $237K | ﹤0.01% |
+60,576
| New | +$237K |
|
|
AAV
786
DELISTED
Advantage Oil & Gas Ltd
AAV
| $223K | ﹤0.01% |
39,214
+16,650
| +74% | +$94.7K |
|
|
GRP.U
787
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $220K | ﹤0.01% |
5,702
+2,634
| +86% | +$102K |
|
|
SWIR
788
DELISTED
Sierra Wireless
SWIR
| $219K | ﹤0.01% |
7,307
+2,673
| +58% | +$80.1K |
|
|
PPP
789
DELISTED
Primero Mining Corp
PPP
| $211K | ﹤0.01% |
38,772
+8,896
| +30% | +$48.4K |
|
|
SHLD
790
DELISTED
Sears Holding Corporation
SHLD
| $194K | ﹤0.01% |
+7,688
| New | +$194K |
|
|
BRLI
791
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $193K | ﹤0.01% |
6,871
+323
| +5% | +$9.07K |
|
|
NSU
792
DELISTED
Nevsun Resources Ltd.
NSU
| $193K | ﹤0.01% |
47,620
+22,448
| +89% | +$91K |
|
|
PRMW
793
DELISTED
Primo Water Corporation
PRMW
| $181K | ﹤0.01% |
23,584
+9,653
| +69% | +$74.1K |
|
|
JE
794
DELISTED
Just Energy Group Inc
JE
| $173K | ﹤0.01% |
1,005
+543
| +118% | +$93.5K |
|
|
CXRX
795
DELISTED
Concordia International Corp. Common Stock
CXRX
| $149K | ﹤0.01% |
4,039
+949
| +31% | +$35K |
|
|
WPRT
796
Westport Fuel Systems
WPRT
$43.7M
| $148K | ﹤0.01% |
1,257
+252
| +25% | +$29.7K |
|
797
Denison Mines
DNN
$2.11B
| $147K | ﹤0.01% |
115,133
+32,412
| +39% | +$41.4K |
|
|
PSG
798
DELISTED
Performance Sports Group Ltd.
PSG
| $145K | ﹤0.01% |
7,944
+1,334
| +20% | +$24.3K |
|
799
Fortuna Silver Mines
FSM
$2.35B
| $141K | ﹤0.01% |
31,141
+7,283
| +31% | +$33K |
|
800
DNOW Inc
DNOW
$1.67B
| $137K | ﹤0.01% |
+4,514
| New | +$137K |
|