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 | |
|---|---|---|---|---|---|---|
826
IAMGOLD
IAG
$5.7B
| $147K | ﹤0.01% |
62,401
-29,328
| -32% | -$69.1K |
|
|
PPP
827
DELISTED
Primero Mining Corp
PPP
| $147K | ﹤0.01% |
34,376
-4,396
| -11% | -$18.8K |
|
|
PWE
828
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $145K | ﹤0.01% |
69,400
-49,803
| -42% | -$104K |
|
829
V2X
VVX
$1.79B
| $142K | ﹤0.01% |
5,580
-16
| -0.3% | -$407 |
|
|
NSU
830
DELISTED
Nevsun Resources Ltd.
NSU
| $136K | ﹤0.01% |
31,772
-15,848
| -33% | -$67.8K |
|
831
Green Plains
GPRE
$698M
| $130K | ﹤0.01% |
+4,557
| New | +$130K |
|
832
First Majestic Silver
AG
$4.47B
| $128K | ﹤0.01% |
18,783
-10,485
| -36% | -$71.5K |
|
833
Fortuna Silver Mines
FSM
$2.35B
| $124K | ﹤0.01% |
25,958
-5,183
| -17% | -$24.8K |
|
834
CTS Corp
CTS
$1.25B
| $119K | ﹤0.01% |
6,597
-19
| -0.3% | -$343 |
|
|
JE
835
DELISTED
Just Energy Group Inc
JE
| $119K | ﹤0.01% |
611
-109
| -15% | -$21.2K |
|
|
PVG
836
DELISTED
PRETIUM RESOURCES INC.
PVG
| $103K | ﹤0.01% |
16,193
-2,053
| -11% | -$13.1K |
|
|
SSRI
837
DELISTED
Silver Standard Resources
SSRI
| $98K | ﹤0.01% |
17,066
-2,944
| -15% | -$16.9K |
|
838
Denison Mines
DNN
$2.11B
| $97K | ﹤0.01% |
96,021
-19,112
| -17% | -$19.3K |
|
|
STB
839
DELISTED
Student Transportation Inc
STB
| $97K | ﹤0.01% |
14,127
-2,320
| -14% | -$15.9K |
|
840
Sandstorm Gold
SAND
$3.37B
| $96K | ﹤0.01% |
23,404
-782
| -3% | -$3.21K |
|
|
WILN
841
DELISTED
Wi-LAN Inc.
WILN
| $85K | ﹤0.01% |
27,328
-749
| -3% | -$2.33K |
|
|
AT
842
DELISTED
Atlantic Power Corporation
AT
| $84K | ﹤0.01% |
23,610
-4,752
| -17% | -$16.9K |
|
|
MAG
843
DELISTED
MAG Silver
MAG
| $83K | ﹤0.01% |
10,556
-381
| -3% | -$3K |
|
|
RBY
844
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $80K | ﹤0.01% |
68,875
-2,911
| -4% | -$3.38K |
|
|
TGA
845
DELISTED
Transglobe Energy Corp
TGA
| $74K | ﹤0.01% |
16,447
-458
| -3% | -$2.06K |
|
|
HWCC
846
DELISTED
Houston Wire & Cable Company
HWCC
| $70K | ﹤0.01% |
7,198
-23
| -0.3% | -$224 |
|
|
BOXC
847
DELISTED
Brookfield Can Office Properties
BOXC
| $68K | ﹤0.01% |
2,381
-476
| -17% | -$13.6K |
|
|
SRSC
848
DELISTED
SEARS Canada Inc.
SRSC
| $67K | ﹤0.01% |
5,739
-260
| -4% | -$3.04K |
|
|
WPRT
849
Westport Fuel Systems
WPRT
$43.7M
| $61K | ﹤0.01% |
1,225
-32
| -3% | -$1.59K |
|
|
TC
850
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $60K | ﹤0.01% |
36,247
-313
| -0.9% | -$518 |
|