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 | |
|---|---|---|---|---|---|---|
926
Vistra
VST
$64.1B
| $519K | 0.01% |
21,928
-23,843
| -52% | -$564K |
|
|
ATCO
927
DELISTED
Atlas Corp.
ATCO
| $517K | 0.01% |
50,742
-7,608
| -13% | -$77.5K |
|
928
Iron Mountain
IRM
$27.3B
| $508K | 0.01% |
14,504
+899
| +7% | +$31.5K |
|
|
JOBS
929
DELISTED
51job, Inc.
JOBS
| $508K | 0.01% |
+5,200
| New | +$508K |
|
|
SFUN
930
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $507K | 0.01% |
+130,701
| New | +$507K |
|
|
Y
931
DELISTED
Alleghany Corporation
Y
| $504K | 0.01% |
877
-1,666
| -66% | -$957K |
|
932
Maximus
MMS
$4.95B
| $502K | 0.01% |
8,083
-436
| -5% | -$27.1K |
|
933
CAE Inc
CAE
$8.64B
| $501K | 0.01% |
24,113
+4,300
| +22% | +$89.3K |
|
|
GAP
934
The Gap, Inc.
GAP
$8.21B
| $500K | 0.01% |
15,429
+1,791
| +13% | +$58K |
|
935
Axalta
AXTA
$6.77B
| $499K | 0.01% |
16,461
+4,660
| +39% | +$141K |
|
936
Ziff Davis
ZD
$1.57B
| $499K | 0.01% |
5,762
-309
| -5% | -$26.8K |
|
937
Oxford Square Capital
OXSQ
$171M
| $497K | 0.01% |
71,958
-3,849
| -5% | -$26.6K |
|
|
GRUB
938
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $496K | 0.01% |
4,728
-253
| -5% | -$26.5K |
|
939
Pilgrim's Pride
PPC
$10.6B
| $495K | 0.01% |
24,575
-1,314
| -5% | -$26.5K |
|
940
Patterson-UTI
PTEN
$2.24B
| $494K | 0.01% |
27,447
-1,468
| -5% | -$26.4K |
|
941
InterDigital
IDCC
$7.01B
| $491K | 0.01% |
6,067
-322
| -5% | -$26.1K |
|
942
Taylor Morrison
TMHC
$6.66B
| $489K | 0.01% |
23,544
-1,253
| -5% | -$26K |
|
|
CTO
943
CTO Realty Growth
CTO
$569M
| $486K | 0.01% |
7,902
+6,422
| +434% | +$395K |
|
944
Hanesbrands
HBI
$2.23B
| $486K | 0.01% |
22,052
+1,411
| +7% | +$31.1K |
|
945
Owens & Minor
OMI
$378M
| $484K | 0.01% |
28,936
-1,546
| -5% | -$25.9K |
|
946
Huazhu Hotels Group
HTHT
$11.3B
| $483K | 0.01% |
+11,500
| New | +$483K |
|
|
AAWW
947
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $481K | 0.01% |
6,710
-353
| -5% | -$25.3K |
|
948
Helmerich & Payne
HP
$2.08B
| $479K | 0.01% |
7,512
+2,258
| +43% | +$144K |
|
949
Cato Corp
CATO
$81.1M
| $478K | 0.01% |
19,397
-1,033
| -5% | -$25.5K |
|
950
News Corp Class A
NWSA
$16.6B
| $475K | 0.01% |
30,631
+10,898
| +55% | +$169K |
|