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 | |
|---|---|---|---|---|---|---|
|
PGNX
926
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $453K | 0.01% |
+47,978
| New | +$453K |
|
|
FLG
927
Flagstar Financial, Inc.
FLG
$5.33B
| $452K | 0.01% |
32,344
| – | – |
|
|
ESND
928
DELISTED
Essendant Inc.
ESND
| $452K | 0.01% |
29,815
-2,088
| -7% | -$31.7K |
|
|
BEAV
929
DELISTED
B/E Aerospace Inc
BEAV
| $452K | 0.01% |
7,045
-885
| -11% | -$56.8K |
|
930
Central Pacific Financial
CPF
$845M
| $451K | 0.01% |
14,775
-1,034
| -7% | -$31.6K |
|
931
NiSource
NI
$19.9B
| $450K | 0.01% |
18,905
| – | – |
|
|
WBC
932
DELISTED
WABCO HOLDINGS INC.
WBC
| $450K | 0.01% |
3,829
| – | – |
|
|
RRTS
933
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $450K | 0.01% |
65,515
-4,586
| -7% | -$31.5K |
|
934
Ryder
R
$7.65B
| $447K | 0.01% |
5,924
-414
| -7% | -$31.2K |
|
935
Brixmor Property Group
BRX
$8.57B
| $446K | 0.01% |
20,783
| – | – |
|
936
Sabra Healthcare REIT
SBRA
$4.58B
| $436K | 0.01% |
+15,623
| New | +$436K |
|
|
PE
937
DELISTED
PARSLEY ENERGY INC
PE
| $436K | 0.01% |
13,425
+2,125
| +19% | +$69K |
|
938
Ashland
ASH
$2.57B
| $434K | 0.01% |
3,509
+19
| +0.5% | +$2.35K |
|
939
Vanda Pharmaceuticals
VNDA
$279M
| $432K | 0.01% |
30,868
-2,160
| -7% | -$30.2K |
|
940
Flowserve
FLS
$7.02B
| $427K | 0.01% |
8,815
-885
| -9% | -$42.9K |
|
941
DigitalBridge
DBRG
$2.08B
| $424K | 0.01% |
+32,872
| New | +$424K |
|
942
Patterson-UTI
PTEN
$2.24B
| $424K | 0.01% |
17,475
-1,223
| -7% | -$29.7K |
|
|
BBBY
943
DELISTED
Bed Bath & Beyond Inc
BBBY
| $423K | 0.01% |
10,717
-499
| -4% | -$19.7K |
|
|
DISCA
944
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $423K | 0.01% |
14,535
+2,682
| +23% | +$78.1K |
|
|
MDR
945
DELISTED
McDermott International
MDR
| $419K | 0.01% |
62,089
-4,345
| -7% | -$29.3K |
|
|
ALJ
946
DELISTED
Alon U S A Energy Inc
ALJ
| $416K | 0.01% |
34,162
-2,390
| -7% | -$29.1K |
|
947
Wabtec
WAB
$33.1B
| $414K | 0.01% |
5,311
+322
| +6% | +$25.1K |
|
948
Medical Properties Trust
MPW
$2.7B
| $408K | 0.01% |
31,690
-2,216
| -7% | -$28.5K |
|
|
TRQ
949
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $404K | 0.01% |
99,447
-2,700
| -3% | -$11K |
|
950
CF Industries
CF
$14B
| $403K | 0.01% |
13,734
| – | – |
|