SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 5 |
Spectrum Brands
SPB
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axalta
AXTA
$6.89B
| $243K | ﹤0.01% |
+7,355
| New | +$243K |
|
827
Descartes Systems
DSGX
$9.26B
| $231K | ﹤0.01% |
11,535
-2,281
| -17% | -$45.7K |
|
|
DO
828
DELISTED
Diamond Offshore Drilling
DO
| $216K | ﹤0.01% |
8,354
-252
| -3% | -$6.52K |
|
|
DDC
829
DELISTED
Dominion Diamond Corporation
DDC
| $214K | ﹤0.01% |
12,242
-2,100
| -15% | -$36.7K |
|
|
CBM
830
DELISTED
Cambrex Corporation
CBM
| $199K | ﹤0.01% |
4,524
-208
| -4% | -$9.15K |
|
831
Spirit AeroSystems
SPR
$4.8B
| $186K | ﹤0.01% |
+3,378
| New | +$186K |
|
|
AAV
832
DELISTED
Advantage Oil & Gas Ltd
AAV
| $178K | ﹤0.01% |
22,564
-5,600
| -20% | -$44.2K |
|
833
Pediatrix Medical
MD
$1.49B
| $174K | ﹤0.01% |
+2,345
| New | +$174K |
|
|
JMG
834
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $171K | ﹤0.01% |
20,640
-946
| -4% | -$7.84K |
|
|
PRMW
835
DELISTED
Primo Water Corporation
PRMW
| $170K | ﹤0.01% |
13,931
-2,100
| -13% | -$25.6K |
|
836
Idexx Laboratories
IDXX
$51.4B
| $167K | ﹤0.01% |
+2,606
| New | +$167K |
|
|
PSG
837
DELISTED
Performance Sports Group Ltd.
PSG
| $149K | ﹤0.01% |
6,610
-611
| -8% | -$13.8K |
|
|
PPP
838
DELISTED
Primero Mining Corp
PPP
| $145K | ﹤0.01% |
29,876
-4,500
| -13% | -$21.8K |
|
|
SWIR
839
DELISTED
Sierra Wireless
SWIR
| $144K | ﹤0.01% |
4,634
-1,100
| -19% | -$34.2K |
|
|
PWE
840
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $139K | ﹤0.01% |
64,800
-4,600
| -7% | -$9.87K |
|
841
IAMGOLD
IAG
$5.7B
| $136K | ﹤0.01% |
54,201
-8,200
| -13% | -$20.6K |
|
842
V2X
VVX
$1.79B
| $133K | ﹤0.01% |
5,335
-245
| -4% | -$6.11K |
|
|
GRP.U
843
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $132K | ﹤0.01% |
3,068
-500
| -14% | -$21.5K |
|
844
CTS Corp
CTS
$1.25B
| $122K | ﹤0.01% |
6,308
-289
| -4% | -$5.59K |
|
845
Green Plains
GPRE
$698M
| $120K | ﹤0.01% |
4,358
-199
| -4% | -$5.48K |
|
|
UNIT
846
Uniti Group
UNIT
$1.59B
| $118K | ﹤0.01% |
+4,766
| New | +$118K |
|
|
NSU
847
DELISTED
Nevsun Resources Ltd.
NSU
| $118K | ﹤0.01% |
25,172
-6,600
| -21% | -$30.9K |
|
848
MasTec
MTZ
$14B
| $116K | ﹤0.01% |
+5,860
| New | +$116K |
|
|
SSRI
849
DELISTED
Silver Standard Resources
SSRI
| $114K | ﹤0.01% |
14,466
-2,600
| -15% | -$20.5K |
|
|
PVG
850
DELISTED
PRETIUM RESOURCES INC.
PVG
| $110K | ﹤0.01% |
16,193
| – | – |
|