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 | |
|---|---|---|---|---|---|---|
876
F5
FFIV
$17.6B
| $541K | 0.01% |
3,798
| – | – |
|
877
Helen of Troy
HELE
$567M
| $541K | 0.01% |
+5,748
| New | +$541K |
|
878
Taylor Morrison
TMHC
$6.59B
| $541K | 0.01% |
+25,397
| New | +$541K |
|
879
Ciena
CIEN
$13.2B
| $540K | 0.01% |
+22,881
| New | +$540K |
|
880
Domino's
DPZ
$15.9B
| $539K | 0.01% |
2,923
-37
| -1% | -$6.82K |
|
881
Hanesbrands
HBI
$2.16B
| $539K | 0.01% |
25,960
| – | – |
|
882
Helix Energy Solutions
HLX
$960M
| $539K | 0.01% |
69,355
-4,854
| -7% | -$37.7K |
|
|
WWAV
883
DELISTED
The WhiteWave Foods Company
WWAV
| $539K | 0.01% |
9,607
-443
| -4% | -$24.9K |
|
|
TWTR
884
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.01% |
35,810
| – | – |
|
885
A.O. Smith
AOS
$9.86B
| $532K | 0.01% |
10,396
| – | – |
|
886
Alexandria Real Estate Equities
ARE
$13.8B
| $528K | 0.01% |
4,779
+98
| +2% | +$10.8K |
|
887
Axalta
AXTA
$6.72B
| $528K | 0.01% |
16,403
| – | – |
|
888
Skechers
SKX
$9.49B
| $526K | 0.01% |
19,160
-1,341
| -7% | -$36.8K |
|
|
VER
889
DELISTED
VEREIT, Inc.
VER
| $524K | 0.01% |
61,766
+2,032
| +3% | +$17.2K |
|
890
Republic Bancorp
RBCAA
$1.49B
| $523K | 0.01% |
15,200
-1,063
| -7% | -$36.6K |
|
891
Mercer International
MERC
$212M
| $522K | 0.01% |
44,596
-3,122
| -7% | -$36.5K |
|
|
EVHC
892
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $522K | 0.01% |
8,516
+5,110
| +150% | +$313K |
|
893
BlackBerry
BB
$2.25B
| $521K | 0.01% |
50,592
-1,300
| -3% | -$13.4K |
|
894
JB Hunt Transport Services
JBHT
$14B
| $518K | 0.01% |
5,646
-452
| -7% | -$41.5K |
|
895
Qorvo
QRVO
$8.37B
| $517K | 0.01% |
7,535
-459
| -6% | -$31.5K |
|
896
Middleby
MIDD
$6.96B
| $513K | 0.01% |
3,761
-539
| -13% | -$73.5K |
|
897
Voya Financial
VOYA
$7.18B
| $512K | 0.01% |
13,480
-2,151
| -14% | -$81.7K |
|
898
PVH
PVH
$4.13B
| $511K | 0.01% |
4,938
| – | – |
|
|
NOAH
899
Noah Holdings
NOAH
$811M
| $508K | 0.01% |
20,014
+420
| +2% | +$10.7K |
|
900
Methanex
MEOH
$2.73B
| $507K | 0.01% |
8,138
-1,600
| -16% | -$99.7K |
|