SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
333
Reduced
605
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
S&P Global
SPGI
|
$10.2M |
| 3 |
CSX Corp
CSX
|
$9.79M |
| 4 |
Enbridge
ENB
|
$8.54M |
| 5 |
Applied Materials
AMAT
|
$8.13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Community Bankshares
FCBC
$696M
| $561K | 0.01% |
22,482
-1,573
| -7% | -$39.3K |
|
|
NPTN
852
DELISTED
NEOPHOTONICS CORP
NPTN
| $561K | 0.01% |
62,211
-4,354
| -7% | -$39.3K |
|
|
ISCA
853
DELISTED
International Speedway Corp
ISCA
| $561K | 0.01% |
+15,174
| New | +$561K |
|
854
Progress Software
PRGS
$2B
| $560K | 0.01% |
+19,272
| New | +$560K |
|
855
Iron Mountain
IRM
$26.4B
| $559K | 0.01% |
15,672
+285
| +2% | +$10.2K |
|
|
DF
856
DELISTED
Dean Foods Company
DF
| $557K | 0.01% |
+28,357
| New | +$557K |
|
|
QVCGA
857
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $556K | 0.01% |
27,768
| – | – |
|
858
TopBuild
BLD
$11.8B
| $555K | 0.01% |
+11,808
| New | +$555K |
|
|
AFSI
859
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $555K | 0.01% |
30,054
-2,134
| -7% | -$39.4K |
|
860
Cytokinetics
CYTK
$5.94B
| $551K | 0.01% |
+42,875
| New | +$551K |
|
861
Opko Health
OPK
$1.08B
| $551K | 0.01% |
+68,822
| New | +$551K |
|
862
Monarch Casino & Resort
MCRI
$1.91B
| $550K | 0.01% |
+18,608
| New | +$550K |
|
|
DRE
863
DELISTED
Duke Realty Corp.
DRE
| $550K | 0.01% |
20,939
| – | – |
|
|
CAA
864
DELISTED
CalAtlantic Group, Inc.
CAA
| $550K | 0.01% |
+14,698
| New | +$550K |
|
865
Repligen
RGEN
$6.79B
| $549K | 0.01% |
15,609
-1,092
| -7% | -$38.4K |
|
866
FreightCar America
RAIL
$160M
| $548K | 0.01% |
43,760
-3,064
| -7% | -$38.4K |
|
867
Ally Financial
ALLY
$12.6B
| $546K | 0.01% |
26,833
-2,104
| -7% | -$42.8K |
|
868
Crown Holdings
CCK
$11.6B
| $546K | 0.01% |
10,311
+1,921
| +23% | +$102K |
|
869
Jefferies Financial Group
JEF
$13.2B
| $546K | 0.01% |
21,005
+1,778
| +9% | +$46.2K |
|
|
CIT
870
DELISTED
CIT Group Inc.
CIT
| $546K | 0.01% |
12,725
| – | – |
|
871
Emergent Biosolutions
EBS
$443M
| $544K | 0.01% |
18,747
-1,311
| -7% | -$38K |
|
872
Vermilion Energy
VET
$1.16B
| $544K | 0.01% |
10,911
-1,000
| -8% | -$49.9K |
|
873
Arrow Electronics
ARW
$6.51B
| $543K | 0.01% |
7,399
| – | – |
|
874
Arthur J. Gallagher & Co
AJG
$77.6B
| $542K | 0.01% |
9,589
-732
| -7% | -$41.4K |
|
875
Maximus
MMS
$4.95B
| $542K | 0.01% |
+8,719
| New | +$542K |
|