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 | |
|---|---|---|---|---|---|---|
826
World Kinect Corp
WKC
$1.41B
| $525K | 0.01% |
24,529
-2,100
| -8% | -$44.9K |
|
827
Bread Financial
BFH
$2.99B
| $523K | 0.01% |
4,369
| – | – |
|
|
TOWR
828
DELISTED
Tower International, Inc.
TOWR
| $522K | 0.01% |
21,926
-1,900
| -8% | -$45.2K |
|
829
AES
AES
$9.06B
| $521K | 0.01% |
36,002
-9,613
| -21% | -$139K |
|
830
Bausch Health
BHC
$2.64B
| $515K | 0.01% |
27,871
-4,300
| -13% | -$79.5K |
|
831
Bloomin' Brands
BLMN
$586M
| $515K | 0.01% |
28,804
-2,400
| -8% | -$42.9K |
|
832
Phibro Animal Health
PAHC
$1.67B
| $515K | 0.01% |
16,016
-1,400
| -8% | -$45K |
|
833
Ezcorp Inc
EZPW
$1.02B
| $514K | 0.01% |
66,544
-5,600
| -8% | -$43.3K |
|
|
BKCC
834
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $509K | 0.01% |
96,224
-8,100
| -8% | -$42.8K |
|
|
SP
835
DELISTED
SP Plus Corporation
SP
| $506K | 0.01% |
17,135
-1,400
| -8% | -$41.3K |
|
836
Qorvo
QRVO
$8.26B
| $505K | 0.01% |
8,321
| – | – |
|
837
Republic Bancorp
RBCAA
$1.49B
| $505K | 0.01% |
13,047
-1,100
| -8% | -$42.6K |
|
838
Steel Dynamics
STLD
$19.5B
| $505K | 0.01% |
16,811
| – | – |
|
839
Delta Air Lines
DAL
$40.1B
| $504K | 0.01% |
10,102
-2,580
| -20% | -$129K |
|
840
Nutanix
NTNX
$20.7B
| $504K | 0.01% |
12,121
-1,000
| -8% | -$41.6K |
|
|
PACW
841
DELISTED
PacWest Bancorp
PACW
| $504K | 0.01% |
15,138
-1,300
| -8% | -$43.3K |
|
|
LADR
842
Ladder Capital
LADR
$1.5B
| $501K | 0.01% |
32,378
-2,700
| -8% | -$41.8K |
|
|
TPC
843
Tutor Perini Corporation
TPC
$3.29B
| $500K | 0.01% |
31,316
-2,700
| -8% | -$43.1K |
|
|
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $500K | 0.01% |
11,484
-1,841
| -14% | -$80.2K |
|
845
Myriad Genetics
MYGN
$642M
| $499K | 0.01% |
17,158
-1,400
| -8% | -$40.7K |
|
846
Invesco
IVZ
$9.88B
| $497K | 0.01% |
29,702
| – | – |
|
847
Teradata
TDC
$1.99B
| $497K | 0.01% |
12,947
-1,100
| -8% | -$42.2K |
|
|
BLUE
848
DELISTED
bluebird bio
BLUE
| $494K | 0.01% |
384
-31
| -7% | -$39.9K |
|
849
Thor Industries
THO
$5.66B
| $491K | 0.01% |
9,451
-800
| -8% | -$41.6K |
|
850
Hope Bancorp
HOPE
$1.41B
| $490K | 0.01% |
41,324
-3,500
| -8% | -$41.5K |
|