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 | |
|---|---|---|---|---|---|---|
|
LSXMK
901
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $415K | 0.01% |
14,718
-320
| -2% | -$9.02K |
|
902
Dolby
DLB
$6.93B
| $414K | 0.01% |
6,689
-600
| -8% | -$37.1K |
|
|
CIT
903
DELISTED
CIT Group Inc.
CIT
| $411K | 0.01% |
10,740
+1,662
| +18% | +$63.6K |
|
904
TTM Technologies
TTMI
$4.92B
| $409K | 0.01% |
42,018
-3,600
| -8% | -$35K |
|
905
Unum
UNM
$12.5B
| $408K | 0.01% |
13,880
-4,129
| -23% | -$121K |
|
906
Arrow Electronics
ARW
$6.5B
| $407K | 0.01% |
5,900
-260
| -4% | -$17.9K |
|
907
Repligen
RGEN
$6.68B
| $406K | 0.01% |
7,704
-700
| -8% | -$36.9K |
|
908
Globe Life
GL
$11.4B
| $405K | 0.01% |
5,431
-1,726
| -24% | -$129K |
|
909
M/I Homes
MHO
$4.04B
| $405K | 0.01% |
19,285
-1,600
| -8% | -$33.6K |
|
910
Nektar Therapeutics
NKTR
$924M
| $404K | 0.01% |
819
+97
| +13% | +$47.8K |
|
911
Air Lease Corp
AL
$7.11B
| $403K | 0.01% |
13,326
-1,100
| -8% | -$33.3K |
|
912
Valmont Industries
VMI
$7.34B
| $402K | 0.01% |
3,622
-300
| -8% | -$33.3K |
|
913
Talos Energy
TALO
$1.66B
| $400K | 0.01% |
24,481
-2,100
| -8% | -$34.3K |
|
914
Southwest Airlines
LUV
$16.3B
| $399K | 0.01% |
8,592
-9,205
| -52% | -$427K |
|
915
Mercer International
MERC
$214M
| $399K | 0.01% |
38,192
-3,200
| -8% | -$33.4K |
|
916
Cameco
CCJ
$33.7B
| $397K | 0.01% |
35,001
-7,200
| -17% | -$81.7K |
|
|
KL
917
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $397K | 0.01% |
15,241
-1,917
| -11% | -$49.9K |
|
918
TripAdvisor
TRIP
$2.06B
| $396K | 0.01% |
7,340
| – | – |
|
919
Crown Holdings
CCK
$11B
| $395K | 0.01% |
9,491
| – | – |
|
920
DaVita
DVA
$9.77B
| $395K | 0.01% |
7,681
-3,013
| -28% | -$155K |
|
|
PDLI
921
DELISTED
PDL BioPharma, Inc.
PDLI
| $392K | 0.01% |
135,008
-11,400
| -8% | -$33.1K |
|
922
Bankunited
BKU
$2.89B
| $390K | 0.01% |
13,038
-1,100
| -8% | -$32.9K |
|
|
HIFR
923
DELISTED
InfraREIT, Inc.
HIFR
| $390K | 0.01% |
18,555
-1,600
| -8% | -$33.6K |
|
924
Oppenheimer Holdings
OPY
$764M
| $389K | 0.01% |
15,211
-1,300
| -8% | -$33.2K |
|
|
EXPR
925
DELISTED
Express, Inc.
EXPR
| $387K | 0.01% |
3,789
-320
| -8% | -$32.7K |
|