SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
876
DELISTED
Radius Recycling
RDUS
| $449K | 0.01% |
20,838
-1,800
| -8% | -$38.8K |
|
877
RE/MAX Holdings
RMAX
$187M
| $449K | 0.01% |
14,606
-1,200
| -8% | -$36.9K |
|
878
Titan International
TWI
$534M
| $447K | 0.01% |
95,921
-8,100
| -8% | -$37.7K |
|
879
Live Nation Entertainment
LYV
$39.5B
| $446K | 0.01% |
9,050
+55
| +0.6% | +$2.71K |
|
880
Robert Half
RHI
$3.65B
| $446K | 0.01% |
7,797
-2,454
| -24% | -$140K |
|
881
Vipshop
VIPS
$8.72B
| $444K | 0.01% |
81,385
| – | – |
|
882
BorgWarner
BWA
$9.45B
| $440K | 0.01% |
14,403
-2,689
| -16% | -$82.1K |
|
|
XHR
883
Xenia Hotels & Resorts
XHR
$1.37B
| $438K | 0.01% |
25,441
-2,200
| -8% | -$37.9K |
|
|
JWN
884
DELISTED
Nordstrom
JWN
| $437K | 0.01% |
9,369
+2,394
| +34% | +$112K |
|
885
QCR Holdings
QCRH
$1.32B
| $437K | 0.01% |
13,611
-1,100
| -7% | -$35.3K |
|
886
Liberty Media Series C
FWONK
$25.4B
| $436K | 0.01% |
14,701
| – | – |
|
887
SandRidge Energy
SD
$418M
| $436K | 0.01% |
57,312
-4,800
| -8% | -$36.5K |
|
888
Enanta Pharmaceuticals
ENTA
$193M
| $430K | 0.01% |
6,065
-500
| -8% | -$35.4K |
|
889
Rush Enterprises Class A
RUSHA
$4.48B
| $430K | 0.01% |
28,089
-2,250
| -7% | -$34.4K |
|
890
Olympic Steel
ZEUS
$364M
| $430K | 0.01% |
30,112
-2,500
| -8% | -$35.7K |
|
891
Boyd Gaming
BYD
$6.84B
| $429K | 0.01% |
20,668
-1,700
| -8% | -$35.3K |
|
892
Dana Inc
DAN
$2.7B
| $429K | 0.01% |
31,497
-2,700
| -8% | -$36.8K |
|
893
Oxford Square Capital
OXSQ
$172M
| $429K | 0.01% |
66,358
-5,600
| -8% | -$36.2K |
|
|
KEM
894
DELISTED
KEMET Corporation
KEM
| $425K | 0.01% |
24,205
-2,000
| -8% | -$35.1K |
|
895
PVH
PVH
$3.96B
| $424K | 0.01% |
4,561
-1,289
| -22% | -$120K |
|
896
MarketAxess Holdings
MKTX
$7.03B
| $422K | 0.01% |
1,998
-200
| -9% | -$42.2K |
|
897
Kulicke & Soffa
KLIC
$1.98B
| $420K | 0.01% |
20,723
-1,700
| -8% | -$34.5K |
|
898
Evercore
EVR
$12.6B
| $419K | 0.01% |
5,861
-500
| -8% | -$35.7K |
|
899
Old Second Bancorp
OSBC
$961M
| $418K | 0.01% |
32,185
-2,700
| -8% | -$35.1K |
|
900
Wabtec
WAB
$32.5B
| $418K | 0.01% |
5,957
| – | – |
|