SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Ingredion
INGR
|
$21M |
| 4 |
Alibaba
BABA
|
$17M |
| 5 |
Crown Castle
CCI
|
$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
826
DELISTED
Sprint Corporation
S
| $179K | ﹤0.01% |
49,360
-73,660
| -60% | -$267K |
|
827
NRG Energy
NRG
$28.6B
| $178K | ﹤0.01% |
15,089
-42,838
| -74% | -$505K |
|
|
NGD
828
New Gold Inc
NGD
$4.99B
| $171K | ﹤0.01% |
53,100
-866,926
| -94% | -$2.79M |
|
|
PDS
829
Precision Drilling
PDS
$754M
| $167K | ﹤0.01% |
1,530
-1,660
| -52% | -$181K |
|
|
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
| $165K | ﹤0.01% |
183
-261
| -59% | -$235K |
|
831
Westlake Corp
WLK
$11.5B
| $163K | ﹤0.01% |
2,996
-58,286
| -95% | -$3.17M |
|
|
EGN
832
DELISTED
Energen
EGN
| $162K | ﹤0.01% |
3,941
-9,343
| -70% | -$384K |
|
|
LM
833
DELISTED
Legg Mason, Inc.
LM
| $160K | ﹤0.01% |
4,077
-14,547
| -78% | -$571K |
|
834
Foster
FSTR
$281M
| $149K | ﹤0.01% |
10,873
-680
| -6% | -$9.32K |
|
835
Dick's Sporting Goods
DKS
$17.7B
| $148K | ﹤0.01% |
4,184
-12,328
| -75% | -$436K |
|
|
MNDT
836
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $145K | ﹤0.01% |
+6,977
| New | +$145K |
|
837
Pan American Silver
PAAS
$14.6B
| $143K | ﹤0.01% |
15,859
-21,286
| -57% | -$192K |
|
|
DISCA
838
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $143K | ﹤0.01% |
5,345
-16,872
| -76% | -$451K |
|
839
Hudbay
HBM
$5.03B
| $138K | ﹤0.01% |
26,063
-23,821
| -48% | -$126K |
|
|
AAV
840
DELISTED
Advantage Oil & Gas Ltd
AAV
| $137K | ﹤0.01% |
19,464
-19,750
| -50% | -$139K |
|
841
B2Gold
BTG
$5.52B
| $131K | ﹤0.01% |
94,040
-60,157
| -39% | -$83.8K |
|
|
DDC
842
DELISTED
Dominion Diamond Corporation
DDC
| $126K | ﹤0.01% |
8,942
-9,581
| -52% | -$135K |
|
843
GameStop
GME
$10.1B
| $122K | ﹤0.01% |
17,408
-57,564
| -77% | -$403K |
|
|
CLR
844
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $120K | ﹤0.01% |
5,206
-10,199
| -66% | -$235K |
|
|
WLL
845
DELISTED
Whiting Petroleum Corporation
WLL
| $120K | ﹤0.01% |
42
-25
| -37% | -$71.4K |
|
|
JE
846
DELISTED
Just Energy Group Inc
JE
| $118K | ﹤0.01% |
362
-643
| -64% | -$210K |
|
847
CTS Corp
CTS
$1.25B
| $110K | ﹤0.01% |
6,227
-389
| -6% | -$6.87K |
|
848
V2X
VVX
$1.79B
| $110K | ﹤0.01% |
5,267
-329
| -6% | -$6.87K |
|
|
N
849
DELISTED
Netsuite Inc
N
| $108K | ﹤0.01% |
1,278
-4,035
| -76% | -$341K |
|
850
TransAlta
TAC
$3.64B
| $102K | ﹤0.01% |
20,700
-50,401
| -71% | -$248K |
|