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
Cap. Flow
-$2.14B
Cap. Flow %
-50.52%
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118

Top Buys

1
V icon
Visa
V
$24.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.6M
3
INGR icon
Ingredion
INGR
$21M
4
BABA icon
Alibaba
BABA
$17M
5
CCI icon
Crown Castle
CCI
$13.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$852M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
$27.6M
5
JNJ icon
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
HWCC
876
DELISTED
Houston Wire & Cable Company
HWCC
$36K ﹤0.01%
6,783
-438
-6% -$2.33K
SHOP icon
877
Shopify
SHOP
$191B
$34K ﹤0.01%
+9,670
New +$34K
Z icon
878
Zillow
Z
$21.3B
$32K ﹤0.01%
+1,384
New +$32K
DNN icon
879
Denison Mines
DNN
$2.11B
$29K ﹤0.01%
41,221
-73,912
-64% -$52K
AT
880
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
10,110
-18,252
-64% -$50.6K
RMR icon
881
The RMR Group
RMR
$284M
$9K ﹤0.01%
+601
New +$9K
TGA
882
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
1,610
-15,295
-90% -$38K
EXK
883
Endeavour Silver
EXK
$1.74B
$2K ﹤0.01%
994
-21,943
-96% -$44.2K
WILN
884
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
1,018
-27,059
-96% -$53.2K
WPRT
885
Westport Fuel Systems
WPRT
$43.7M
$1K ﹤0.01%
35
-1,222
-97% -$34.9K
ALO
886
DELISTED
Alio Gold Inc. Common Shares
ALO
$1K ﹤0.01%
330
-3,871
-92% -$11.7K
DHXM
887
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
+106
New +$1K
TC
888
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
3,873
-32,687
-89% -$8.44K
RBY
889
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
7,414
-64,372
-90% -$8.68K
EXXI
890
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-30,661
Closed -$348K
PDLI
891
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-242,091
Closed -$1.81M
NAVG
892
DELISTED
Navigators Group Inc
NAVG
– –
-32,272
Closed -$992K
FBRC
893
DELISTED
FBR & Co. Common Stock
FBRC
– –
-25,019
Closed -$689K
DO
894
DELISTED
Diamond Offshore Drilling
DO
– –
-12,102
Closed -$415K
GCI
895
DELISTED
Gannett Co., Inc
GCI
– –
0
– –
SPN
896
DELISTED
Superior Energy Services, Inc.
SPN
– –
-100,910
Closed -$3.32M
ACWI icon
897
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-684,339
Closed -$40.3M
AIV
898
Aimco
AIV
$1.11B
– –
0
– –
AORT icon
899
Artivion
AORT
$2.05B
– –
-92,405
Closed -$912K
AR icon
900
Antero Resources
AR
$10.1B
– –
-58,048
Closed -$3.19M
34 35
36
37 38