SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $594K | 0.01% |
26,000
+10,838
| +71% | +$248K |
|
777
Newell Brands
NWL
$2.54B
| $593K | 0.01% |
31,922
| – | – |
|
778
EPAM Systems
EPAM
$8.51B
| $591K | 0.01% |
5,098
-400
| -7% | -$46.4K |
|
779
First Financial Corporation Common Stock
THFF
$694M
| $590K | 0.01% |
14,694
-1,200
| -8% | -$48.2K |
|
780
Targa Resources
TRGP
$35.1B
| $590K | 0.01% |
16,372
| – | – |
|
781
Iron Mountain
IRM
$28.6B
| $589K | 0.01% |
18,186
-5,822
| -24% | -$189K |
|
|
LION
782
DELISTED
Fidelity Southern Corporation
LION
| $587K | 0.01% |
22,563
-1,900
| -8% | -$49.4K |
|
783
PBF Energy
PBF
$3.25B
| $586K | 0.01% |
17,952
-1,500
| -8% | -$49K |
|
784
HealthStream
HSTM
$837M
| $585K | 0.01% |
24,230
-2,000
| -8% | -$48.3K |
|
785
Lennox International
LII
$19.6B
| $584K | 0.01% |
2,668
| – | – |
|
786
OraSure Technologies
OSUR
$239M
| $583K | 0.01% |
49,922
-4,200
| -8% | -$49K |
|
787
Progress Software
PRGS
$1.84B
| $583K | 0.01% |
16,417
-1,400
| -8% | -$49.7K |
|
788
Rayonier Advanced Materials
RYAM
$403M
| $582K | 0.01% |
54,640
-4,600
| -8% | -$49K |
|
789
Euronet Worldwide
EEFT
$3.54B
| $580K | 0.01% |
5,667
-500
| -8% | -$51.2K |
|
790
Etsy
ETSY
$5.75B
| $578K | 0.01% |
12,145
-1,000
| -8% | -$47.6K |
|
791
Leidos
LDOS
$23.1B
| $578K | 0.01% |
10,964
+366
| +3% | +$19.3K |
|
|
VER
792
DELISTED
VEREIT, Inc.
VER
| $576K | 0.01% |
16,118
-389
| -2% | -$13.9K |
|
793
Onto Innovation
ONTO
$5.21B
| $575K | 0.01% |
21,041
-1,800
| -8% | -$49.2K |
|
|
QVCGA
794
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $572K | 0.01% |
604
-53
| -8% | -$50.2K |
|
|
ISCA
795
DELISTED
International Speedway Corp
ISCA
| $571K | 0.01% |
13,023
-1,100
| -8% | -$48.2K |
|
|
BHR
796
Braemar Hotels & Resorts
BHR
$196M
| $570K | 0.01% |
64,455
-5,454
| -8% | -$48.2K |
|
797
Arcosa
ACA
$4.71B
| $568K | 0.01% |
+20,523
| New | +$568K |
|
798
Genpact
G
$7.48B
| $567K | 0.01% |
21,024
-1,800
| -8% | -$48.5K |
|
799
The Bancorp
TBBK
$3.53B
| $566K | 0.01% |
71,060
-6,000
| -8% | -$47.8K |
|
800
Anywhere Real Estate
HOUS
$692M
| $565K | 0.01% |
38,475
-3,300
| -8% | -$48.5K |
|