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 | |
|---|---|---|---|---|---|---|
|
ATW
901
DELISTED
Atwood Oceanics
ATW
| $507K | 0.01% |
53,178
-3,722
| -7% | -$35.5K |
|
|
ZAYO
902
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $505K | 0.01% |
15,348
-1,626
| -10% | -$53.5K |
|
903
Neurocrine Biosciences
NBIX
$14.1B
| $503K | 0.01% |
11,612
-3,666
| -24% | -$159K |
|
|
RAS
904
DELISTED
RAIT Financial Trust
RAS
| $501K | 0.01% |
+156,505
| New | +$501K |
|
|
SSNI
905
DELISTED
Silver Spring Networks, Inc.
SSNI
| $499K | 0.01% |
44,241
-3,096
| -7% | -$34.9K |
|
906
CAE Inc
CAE
$8.56B
| $498K | 0.01% |
24,525
-2,900
| -11% | -$58.9K |
|
|
MFA
907
MFA Financial
MFA
$1.03B
| $496K | 0.01% |
61,342
-4,293
| -7% | -$34.7K |
|
|
SRCL
908
DELISTED
Stericycle Inc
SRCL
| $495K | 0.01% |
5,970
-1
| -0% | -$83 |
|
909
Interpublic Group of Companies
IPG
$9.63B
| $491K | 0.01% |
19,980
-2,331
| -10% | -$57.3K |
|
|
CLVS
910
DELISTED
Clovis Oncology, Inc.
CLVS
| $489K | 0.01% |
+7,680
| New | +$489K |
|
911
Helmerich & Payne
HP
$2.11B
| $487K | 0.01% |
7,316
-645
| -8% | -$42.9K |
|
912
CDW
CDW
$21.3B
| $481K | 0.01% |
8,332
| – | – |
|
913
MSCI
MSCI
$42.9B
| $481K | 0.01% |
4,944
+199
| +4% | +$19.4K |
|
914
VeriSign
VRSN
$25.5B
| $477K | 0.01% |
5,471
| – | – |
|
|
CDK
915
DELISTED
CDK Global, Inc.
CDK
| $475K | 0.01% |
7,305
-869
| -11% | -$56.5K |
|
916
Robert Half
RHI
$3.79B
| $473K | 0.01% |
9,685
+535
| +6% | +$26.1K |
|
917
Mistras Group
MG
$302M
| $468K | 0.01% |
21,906
-1,532
| -7% | -$32.7K |
|
918
Norwegian Cruise Line
NCLH
$11.2B
| $465K | 0.01% |
9,160
+421
| +5% | +$21.4K |
|
919
Marvell Technology
MRVL
$55.7B
| $464K | 0.01% |
30,393
-2,659
| -8% | -$40.6K |
|
920
RB Global
RBA
$21.5B
| $464K | 0.01% |
10,590
| – | – |
|
921
AES
AES
$9.55B
| $461K | 0.01% |
41,269
-2,239
| -5% | -$25K |
|
922
Cato Corp
CATO
$85.9M
| $460K | 0.01% |
20,930
-1,467
| -7% | -$32.2K |
|
923
Trimble
TRMB
$18.7B
| $458K | 0.01% |
14,307
-2,451
| -15% | -$78.5K |
|
924
Bausch Health
BHC
$2.84B
| $455K | 0.01% |
30,971
-3,900
| -11% | -$57.3K |
|
|
FPRX
925
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $453K | 0.01% |
12,534
-877
| -7% | -$31.7K |
|