SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$9.6B
| $487K | 0.01% |
6,999
| – | – |
|
902
HUTCHMED
HCM
$2.74B
| $487K | 0.01% |
27,276
-2,936
| -10% | -$52.4K |
|
903
Verint Systems
VRNT
$1.23B
| $487K | 0.01% |
22,364
-193
| -0.9% | -$4.2K |
|
|
HDS
904
DELISTED
HD Supply Holdings, Inc.
HDS
| $487K | 0.01% |
12,438
-1,965
| -14% | -$76.9K |
|
905
Valmont Industries
VMI
$7.46B
| $486K | 0.01% |
3,508
-32
| -0.9% | -$4.43K |
|
906
AngioDynamics
ANGO
$436M
| $485K | 0.01% |
26,327
-225
| -0.8% | -$4.15K |
|
|
CXP
907
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $485K | 0.01% |
22,910
-199
| -0.9% | -$4.21K |
|
908
Madison Square Garden
MSGS
$4.71B
| $484K | 0.01% |
2,577
-22
| -0.8% | -$4.13K |
|
909
Talos Energy
TALO
$1.65B
| $482K | 0.01% |
23,730
-204
| -0.9% | -$4.14K |
|
|
BKCC
910
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $481K | 0.01% |
95,995
+1,908
| +2% | +$9.56K |
|
911
Boyd Gaming
BYD
$6.93B
| $480K | 0.01% |
20,037
-171
| -0.8% | -$4.1K |
|
912
Silicon Laboratories
SLAB
$4.45B
| $480K | 0.01% |
+4,314
| New | +$480K |
|
913
BorgWarner
BWA
$9.53B
| $478K | 0.01% |
14,812
| – | – |
|
|
BZUN
914
Baozun
BZUN
$207M
| $477K | 0.01% |
11,175
+3,948
| +55% | +$169K |
|
915
Wayfair
W
$11.6B
| $477K | 0.01% |
4,256
| – | – |
|
916
Huntsman Corp
HUN
$1.95B
| $476K | 0.01% |
20,450
-178
| -0.9% | -$4.14K |
|
917
Myriad Genetics
MYGN
$615M
| $476K | 0.01% |
16,631
-144
| -0.9% | -$4.12K |
|
|
ATCO
918
DELISTED
Atlas Corp.
ATCO
| $476K | 0.01% |
44,735
| – | – |
|
|
CDR
919
DELISTED
Cedar Realty Trust, Inc
CDR
| $476K | 0.01% |
24,062
-206
| -0.8% | -$4.08K |
|
|
ZAYO
920
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $476K | 0.01% |
14,039
-2,097
| -13% | -$71.1K |
|
|
DISH
921
DELISTED
DISH Network Corp.
DISH
| $476K | 0.01% |
13,977
| – | – |
|
922
Grand Canyon Education
LOPE
$5.74B
| $475K | 0.01% |
4,834
-42
| -0.9% | -$4.13K |
|
923
Trex
TREX
$6.93B
| $475K | 0.01% |
+10,444
| New | +$475K |
|
924
Webster Financial
WBS
$10.3B
| $475K | 0.01% |
10,140
-87
| -0.9% | -$4.08K |
|
925
PBF Energy
PBF
$3.3B
| $473K | 0.01% |
17,403
-149
| -0.8% | -$4.05K |
|