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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.4B
| $564K | 0.01% |
19,300
-8,480
| -31% | -$248K |
|
802
Greif
GEF
$3.52B
| $561K | 0.01% |
15,113
-1,300
| -8% | -$48.3K |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $560K | 0.01% |
24,265
+3
| +0% | +$69 |
|
|
LM
804
DELISTED
Legg Mason, Inc.
LM
| $557K | 0.01% |
21,834
-1,800
| -8% | -$45.9K |
|
805
Bunge Global
BG
$16.3B
| $556K | 0.01% |
10,412
+1,441
| +16% | +$76.9K |
|
806
Gildan
GIL
$8.04B
| $556K | 0.01% |
18,332
-3,300
| -15% | -$100K |
|
807
Liberty Broadband Class C
LBRDK
$8.67B
| $554K | 0.01% |
7,695
| – | – |
|
808
Reliance Steel & Aluminium
RS
$15.4B
| $554K | 0.01% |
7,788
-600
| -7% | -$42.7K |
|
809
Watts Water Technologies
WTS
$9.29B
| $553K | 0.01% |
8,563
| – | – |
|
810
Enterprise Financial Services Corp
EFSC
$2.28B
| $552K | 0.01% |
14,658
-1,200
| -8% | -$45.2K |
|
|
SIVB
811
DELISTED
SVB Financial Group
SIVB
| $552K | 0.01% |
2,908
-1,099
| -27% | -$209K |
|
812
Advanced Energy
AEIS
$5.98B
| $549K | 0.01% |
12,795
-1,100
| -8% | -$47.2K |
|
813
Boise Cascade
BCC
$3.22B
| $544K | 0.01% |
22,811
-1,900
| -8% | -$45.3K |
|
|
CORR
814
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $544K | 0.01% |
16,432
-1,400
| -8% | -$46.3K |
|
815
Dentsply Sirona
XRAY
$2.74B
| $543K | 0.01% |
14,597
-4,008
| -22% | -$149K |
|
816
Vishay Intertechnology
VSH
$2.07B
| $542K | 0.01% |
30,093
-2,500
| -8% | -$45K |
|
|
HDS
817
DELISTED
HD Supply Holdings, Inc.
HDS
| $540K | 0.01% |
14,403
| – | – |
|
818
Albemarle
ALB
$8.69B
| $539K | 0.01% |
6,999
| – | – |
|
|
DHC
819
Diversified Healthcare Trust
DHC
$1.03B
| $535K | 0.01% |
45,640
-3,900
| -8% | -$45.7K |
|
820
Hubbell
HUBB
$23.8B
| $533K | 0.01% |
5,365
-500
| -9% | -$49.7K |
|
821
Invitation Homes
INVH
$18.5B
| $533K | 0.01% |
26,523
-9,728
| -27% | -$195K |
|
|
LOGM
822
DELISTED
LogMein, Inc.
LOGM
| $531K | 0.01% |
6,513
-500
| -7% | -$40.8K |
|
823
Strategy Inc Common Stock Class A
MSTR
$94B
| $530K | 0.01% |
41,510
-4,000
| -9% | -$51.1K |
|
824
Beazer Homes USA
BZH
$753M
| $529K | 0.01% |
55,823
-4,700
| -8% | -$44.5K |
|
|
CGC
825
Canopy Growth
CGC
$443M
| $525K | 0.01% |
1,959
+376
| +24% | +$101K |
|