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 | |
|---|---|---|---|---|---|---|
851
Green Plains
GPRE
$698M
| $99K | ﹤0.01% |
+4,302
| New | +$99K |
|
852
Liberty Media Series A
FWONA
$22.6B
| $95K | ﹤0.01% |
3,586
-17,372
| -83% | -$460K |
|
853
Plains GP Holdings
PAGP
$3.64B
| $95K | ﹤0.01% |
+3,772
| New | +$95K |
|
854
IAMGOLD
IAG
$5.7B
| $88K | ﹤0.01% |
44,701
-47,028
| -51% | -$92.6K |
|
855
First Majestic Silver
AG
$4.47B
| $86K | ﹤0.01% |
18,983
-10,285
| -35% | -$46.6K |
|
|
PVG
856
DELISTED
PRETIUM RESOURCES INC.
PVG
| $86K | ﹤0.01% |
12,393
-5,853
| -32% | -$40.6K |
|
|
GRP.U
857
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $79K | ﹤0.01% |
2,068
-3,634
| -64% | -$139K |
|
|
NSU
858
DELISTED
Nevsun Resources Ltd.
NSU
| $76K | ﹤0.01% |
20,372
-27,248
| -57% | -$102K |
|
|
ERF
859
DELISTED
Enerplus Corporation
ERF
| $71K | ﹤0.01% |
14,900
-45,816
| -75% | -$218K |
|
|
SWIR
860
DELISTED
Sierra Wireless
SWIR
| $66K | ﹤0.01% |
3,034
-4,273
| -58% | -$93K |
|
861
Baytex Energy
BTE
$1.67B
| $64K | ﹤0.01% |
14,300
-23,087
| -62% | -$103K |
|
|
PSG
862
DELISTED
Performance Sports Group Ltd.
PSG
| $58K | ﹤0.01% |
4,335
-3,609
| -45% | -$48.3K |
|
|
LSG
863
DELISTED
LAKE SHORE GOLD CORP
LSG
| $58K | ﹤0.01% |
+51,687
| New | +$58K |
|
|
PGH
864
DELISTED
Pengrowth Energy Corporation
PGH
| $58K | ﹤0.01% |
56,500
-91,924
| -62% | -$94.4K |
|
|
SSRI
865
DELISTED
Silver Standard Resources
SSRI
| $57K | ﹤0.01% |
7,966
-12,044
| -60% | -$86.2K |
|
|
MAG
866
DELISTED
MAG Silver
MAG
| $56K | ﹤0.01% |
5,756
-5,181
| -47% | -$50.4K |
|
|
PWE
867
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $55K | ﹤0.01% |
47,300
-92,097
| -66% | -$107K |
|
|
SA
868
Seabridge Gold
SA
$1.81B
| $49K | ﹤0.01% |
4,278
-4,005
| -48% | -$45.9K |
|
|
STB
869
DELISTED
Student Transportation Inc
STB
| $47K | ﹤0.01% |
9,127
-7,320
| -45% | -$37.7K |
|
|
GAU
870
Galiano Gold
GAU
$657M
| $46K | ﹤0.01% |
22,707
-14,876
| -40% | -$30.1K |
|
|
PPP
871
DELISTED
Primero Mining Corp
PPP
| $45K | ﹤0.01% |
14,376
-24,396
| -63% | -$76.4K |
|
872
Fortuna Silver Mines
FSM
$2.35B
| $42K | ﹤0.01% |
13,449
-17,692
| -57% | -$55.3K |
|
873
Sandstorm Gold
SAND
$3.37B
| $41K | ﹤0.01% |
11,504
-12,682
| -52% | -$45.2K |
|
|
SRSC
874
DELISTED
SEARS Canada Inc.
SRSC
| $41K | ﹤0.01% |
5,739
-260
| -4% | -$1.86K |
|
|
BOXC
875
DELISTED
Brookfield Can Office Properties
BOXC
| $41K | ﹤0.01% |
1,581
-1,276
| -45% | -$33.1K |
|