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 | |
|---|---|---|---|---|---|---|
801
Nabors Industries
NBR
$560M
| $331K | 0.01% |
485
-283
| -37% | -$193K |
|
|
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
| $331K | 0.01% |
26,616
-6,466
| -20% | -$80.4K |
|
803
Pan American Silver
PAAS
$14.6B
| $330K | 0.01% |
29,659
-4,686
| -14% | -$52.1K |
|
|
MNDT
804
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $323K | 0.01% |
8,227
+1,145
| +16% | +$45K |
|
|
S
805
DELISTED
Sprint Corporation
S
| $318K | 0.01% |
67,114
-52,577
| -44% | -$249K |
|
|
CLR
806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $314K | 0.01% |
7,189
-3,724
| -34% | -$163K |
|
|
DDC
807
DELISTED
Dominion Diamond Corporation
DDC
| $310K | 0.01% |
14,342
-4,181
| -23% | -$90.4K |
|
808
First Bancorp
FBNC
$2.3B
| $305K | 0.01% |
17,392
-51
| -0.3% | -$894 |
|
809
B2Gold
BTG
$5.52B
| $304K | 0.01% |
160,640
-18,457
| -10% | -$34.9K |
|
|
CIE
810
DELISTED
Cobalt International Energy, Inc
CIE
| $301K | 0.01% |
2,134
-1,198
| -36% | -$169K |
|
811
SPX Corp
SPXC
$9.28B
| $287K | 0.01% |
13,434
-14,240
| -51% | -$304K |
|
812
Rayonier
RYN
$4.12B
| $283K | ﹤0.01% |
11,026
-4,659
| -30% | -$120K |
|
813
Descartes Systems
DSGX
$9.26B
| $264K | ﹤0.01% |
13,816
+120
| +0.9% | +$2.29K |
|
814
Assurant
AIZ
$10.7B
| $260K | ﹤0.01% |
4,231
-1,034
| -20% | -$63.5K |
|
|
SWIR
815
DELISTED
Sierra Wireless
SWIR
| $241K | ﹤0.01% |
5,734
-1,573
| -22% | -$66.1K |
|
|
BRLI
816
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $241K | ﹤0.01% |
6,851
-20
| -0.3% | -$704 |
|
|
DO
817
DELISTED
Diamond Offshore Drilling
DO
| $231K | ﹤0.01% |
8,606
-3,279
| -28% | -$88K |
|
|
TAHO
818
DELISTED
Tahoe Resources Inc
TAHO
| $213K | ﹤0.01% |
15,479
-5,718
| -27% | -$78.7K |
|
|
AAV
819
DELISTED
Advantage Oil & Gas Ltd
AAV
| $192K | ﹤0.01% |
28,164
-11,050
| -28% | -$75.3K |
|
|
PRMW
820
DELISTED
Primo Water Corporation
PRMW
| $189K | ﹤0.01% |
16,031
-7,553
| -32% | -$89K |
|
|
JMG
821
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $189K | ﹤0.01% |
+21,586
| New | +$189K |
|
|
CBM
822
DELISTED
Cambrex Corporation
CBM
| $188K | ﹤0.01% |
4,732
-14
| -0.3% | -$556 |
|
|
PSG
823
DELISTED
Performance Sports Group Ltd.
PSG
| $178K | ﹤0.01% |
7,221
+178
| +3% | +$4.39K |
|
|
GRP.U
824
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $159K | ﹤0.01% |
3,568
-534
| -13% | -$23.8K |
|
|
AUQ
825
DELISTED
AURICO GOLD INC COM
AUQ
| $148K | ﹤0.01% |
42,222
-18,354
| -30% | -$64.3K |
|