SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-2.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
360
Reduced
651
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PTC
PTC
$25.2B
| $571K | 0.01% |
6,084
-326
| -5% | -$30.6K |
|
902
Western Union
WU
$2.79B
| $567K | 0.01% |
27,878
-5,954
| -18% | -$121K |
|
903
Liberty Media Series C
FWONK
$25.1B
| $566K | 0.01% |
15,239
-11,583
| -43% | -$430K |
|
904
Ciena
CIEN
$13.2B
| $563K | 0.01% |
21,248
-1,133
| -5% | -$30K |
|
905
Polaris
PII
$3.1B
| $563K | 0.01% |
4,604
+1,443
| +46% | +$176K |
|
906
Pitney Bowes
PBI
$2.06B
| $562K | 0.01% |
65,601
-3,498
| -5% | -$30K |
|
|
DNR
907
DELISTED
Denbury Resources, Inc.
DNR
| $557K | 0.01% |
115,883
-6,187
| -5% | -$29.7K |
|
908
Badger Meter
BMI
$5.31B
| $556K | 0.01% |
12,444
| – | – |
|
909
Liberty Broadband Class C
LBRDK
$8.72B
| $556K | 0.01% |
7,344
+2,135
| +41% | +$162K |
|
910
Williams-Sonoma
WSM
$23.4B
| $555K | 0.01% |
9,044
-484
| -5% | -$29.7K |
|
911
Lincoln Electric
LECO
$13.2B
| $553K | 0.01% |
6,300
-330
| -5% | -$29K |
|
912
M/I Homes
MHO
$3.88B
| $553K | 0.01% |
20,885
-1,114
| -5% | -$29.5K |
|
913
Wabtec
WAB
$32.7B
| $553K | 0.01% |
5,611
+1,468
| +35% | +$145K |
|
|
MAGN
914
Magnera Corporation
MAGN
$430M
| $553K | 0.01% |
28,210
-1,503
| -5% | -$29.5K |
|
|
BDN
915
Brandywine Realty Trust
BDN
$736M
| $548K | 0.01% |
32,443
-1,735
| -5% | -$29.3K |
|
916
World Kinect Corp
WKC
$1.48B
| $543K | 0.01% |
26,629
-1,416
| -5% | -$28.9K |
|
917
PBF Energy
PBF
$3.22B
| $531K | 0.01% |
12,675
-676
| -5% | -$28.3K |
|
918
Skechers
SKX
$9.48B
| $531K | 0.01% |
17,710
-950
| -5% | -$28.5K |
|
|
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $531K | 0.01% |
20,838
-34,920
| -63% | -$890K |
|
920
Chemours
CC
$2.22B
| $529K | 0.01% |
11,926
-8,240
| -41% | -$366K |
|
921
NiSource
NI
$19.9B
| $528K | 0.01% |
20,090
+5,930
| +42% | +$156K |
|
922
BlackBerry
BB
$2.21B
| $526K | 0.01% |
54,592
+4,000
| +8% | +$38.5K |
|
923
Methanex
MEOH
$2.69B
| $526K | 0.01% |
7,438
-600
| -7% | -$42.4K |
|
924
FibroGen
FGEN
$44.9M
| $525K | 0.01% |
8,384
-448
| -5% | -$28.1K |
|
925
Fresh Del Monte Produce
FDP
$1.74B
| $521K | 0.01% |
11,698
-630
| -5% | -$28.1K |
|