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 | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$759M
| $385K | 0.01% |
29,943
-2,500
| -8% | -$32.1K |
|
|
NTRI
927
DELISTED
NutriSystem, Inc.
NTRI
| $384K | 0.01% |
8,756
-700
| -7% | -$30.7K |
|
928
Algonquin Power & Utilities
AQN
$4.35B
| $383K | 0.01% |
38,075
+5,700
| +18% | +$57.3K |
|
|
CTO
929
CTO Realty Growth
CTO
$574M
| $383K | 0.01% |
26,901
-2,210
| -8% | -$31.5K |
|
930
Deckers Outdoor
DECK
$17.9B
| $382K | 0.01% |
17,934
-1,800
| -9% | -$38.3K |
|
931
Ralph Lauren
RL
$18.9B
| $381K | 0.01% |
3,685
| – | – |
|
932
Southern Copper
SCCO
$83.6B
| $379K | 0.01% |
12,934
-6,625
| -34% | -$194K |
|
933
Middleby
MIDD
$7.32B
| $378K | 0.01% |
3,676
| – | – |
|
|
HIBB
934
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $375K | 0.01% |
26,204
-2,200
| -8% | -$31.5K |
|
935
Skechers
SKX
$9.5B
| $373K | 0.01% |
16,310
-1,400
| -8% | -$32K |
|
936
Ziff Davis
ZD
$1.56B
| $372K | 0.01% |
6,166
-460
| -7% | -$27.8K |
|
937
InterDigital
IDCC
$7.43B
| $370K | 0.01% |
5,567
-500
| -8% | -$33.2K |
|
938
Park Hotels & Resorts
PK
$2.4B
| $370K | 0.01% |
14,256
-1,200
| -8% | -$31.1K |
|
|
CDK
939
DELISTED
CDK Global, Inc.
CDK
| $366K | 0.01% |
7,647
-9,548
| -56% | -$457K |
|
|
ATCO
940
DELISTED
Atlas Corp.
ATCO
| $363K | 0.01% |
46,311
-4,431
| -9% | -$34.7K |
|
941
CNX Resources
CNX
$4.18B
| $360K | 0.01% |
31,556
-2,700
| -8% | -$30.8K |
|
|
ILPT
942
Industrial Logistics Properties Trust
ILPT
$407M
| $358K | 0.01% |
+18,206
| New | +$358K |
|
943
O-I Glass
OI
$1.97B
| $358K | 0.01% |
20,788
-1,800
| -8% | -$31K |
|
944
Pitney Bowes
PBI
$2.11B
| $358K | 0.01% |
60,501
-5,100
| -8% | -$30.2K |
|
945
Terex
TEX
$3.47B
| $357K | 0.01% |
12,932
-1,100
| -8% | -$30.4K |
|
946
FibroGen
FGEN
$48.9M
| $356K | 0.01% |
307
-28
| -8% | -$32.5K |
|
947
Hanesbrands
HBI
$2.27B
| $355K | 0.01% |
28,364
| – | – |
|
948
Koppers
KOP
$569M
| $355K | 0.01% |
20,808
-1,800
| -8% | -$30.7K |
|
949
Pilgrim's Pride
PPC
$10.5B
| $352K | 0.01% |
22,675
-1,900
| -8% | -$29.5K |
|
950
Cooper-Standard Automotive
CPS
$677M
| $350K | 0.01% |
5,640
-500
| -8% | -$31K |
|