SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
876
Xenia Hotels & Resorts
XHR
$1.38B
| $655K | 0.01% |
27,641
| – | – |
|
877
Republic Bancorp
RBCAA
$1.5B
| $652K | 0.01% |
14,147
| – | – |
|
878
Liberty Broadband Class C
LBRDK
$8.61B
| $649K | 0.01% |
7,695
+351
| +5% | +$29.6K |
|
879
Oceaneering
OII
$2.41B
| $649K | 0.01% |
23,517
| – | – |
|
880
Kimco Realty
KIM
$15.4B
| $648K | 0.01% |
38,734
+12,797
| +49% | +$214K |
|
881
Newell Brands
NWL
$2.68B
| $648K | 0.01% |
31,922
+498
| +2% | +$10.1K |
|
882
BorgWarner
BWA
$9.53B
| $644K | 0.01% |
17,092
| – | – |
|
883
Evercore
EVR
$12.3B
| $640K | 0.01% |
+6,361
| New | +$640K |
|
884
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $640K | 0.01% |
45,510
| – | – |
|
885
Qorvo
QRVO
$8.61B
| $640K | 0.01% |
8,321
-1,802
| -18% | -$139K |
|
|
TPC
886
Tutor Perini Corporation
TPC
$3.3B
| $640K | 0.01% |
34,016
| – | – |
|
887
AES
AES
$9.21B
| $639K | 0.01% |
45,615
+2,164
| +5% | +$30.3K |
|
888
Dana Inc
DAN
$2.7B
| $638K | 0.01% |
34,197
| – | – |
|
889
Beazer Homes USA
BZH
$781M
| $635K | 0.01% |
60,523
| – | – |
|
890
Progress Software
PRGS
$1.88B
| $629K | 0.01% |
17,817
| – | – |
|
|
JNPR
891
DELISTED
Juniper Networks
JNPR
| $627K | 0.01% |
20,913
-3,913
| -16% | -$117K |
|
892
Wabtec
WAB
$33B
| $625K | 0.01% |
5,957
+346
| +6% | +$36.3K |
|
|
LOGM
893
DELISTED
LogMein, Inc.
LOGM
| $625K | 0.01% |
7,013
| – | – |
|
894
Howmet Aerospace
HWM
$71.8B
| $621K | 0.01% |
36,803
+790
| +2% | +$13.3K |
|
895
NiSource
NI
$19B
| $621K | 0.01% |
24,913
+4,823
| +24% | +$120K |
|
896
Globe Life
GL
$11.3B
| $620K | 0.01% |
7,157
| – | – |
|
|
ISCA
897
DELISTED
International Speedway Corp
ISCA
| $619K | 0.01% |
14,123
| – | – |
|
898
Bloomin' Brands
BLMN
$605M
| $618K | 0.01% |
31,204
| – | – |
|
899
Euronet Worldwide
EEFT
$3.74B
| $618K | 0.01% |
+6,167
| New | +$618K |
|
900
BlackBerry
BB
$2.31B
| $617K | 0.01% |
54,592
| – | – |
|