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 | |
|---|---|---|---|---|---|---|
951
SEI Investments
SEIC
$10.8B
| $403K | 0.01% |
7,991
-3,217
| -29% | -$162K |
|
|
LSXMK
952
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $403K | 0.01% |
10,387
-732
| -7% | -$28.4K |
|
953
Xerox
XRX
$477M
| $402K | 0.01% |
54,721
| – | – |
|
|
NFX
954
DELISTED
Newfield Exploration
NFX
| $402K | 0.01% |
10,899
-1,120
| -9% | -$41.3K |
|
955
Capri Holdings
CPRI
$2.43B
| $401K | 0.01% |
10,518
-1,089
| -9% | -$41.5K |
|
956
Acadia Pharmaceuticals
ACAD
$4.42B
| $400K | 0.01% |
11,622
-4,988
| -30% | -$172K |
|
957
Pultegroup
PHM
$26B
| $398K | 0.01% |
16,890
-2,675
| -14% | -$63K |
|
|
S
958
DELISTED
Sprint Corporation
S
| $397K | 0.01% |
45,764
+6,865
| +18% | +$59.6K |
|
|
AAWW
959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $397K | 0.01% |
7,163
-502
| -7% | -$27.8K |
|
960
Avnet
AVT
$4.37B
| $393K | 0.01% |
8,592
| – | – |
|
|
ATCO
961
DELISTED
Atlas Corp.
ATCO
| $386K | 0.01% |
55,682
+1,169
| +2% | +$8.1K |
|
962
Brinker International
EAT
$6.85B
| $384K | 0.01% |
8,738
-27,654
| -76% | -$1.22M |
|
963
CoStar Group
CSGP
$37.6B
| $379K | 0.01% |
1,827
-390
| -18% | -$80.9K |
|
964
Range Resources
RRC
$8.15B
| $379K | 0.01% |
13,007
| – | – |
|
965
Usana Health Sciences
USNA
$581M
| $377K | 0.01% |
6,542
-460
| -7% | -$26.5K |
|
|
X
966
DELISTED
US Steel
X
| $377K | 0.01% |
11,141
-781
| -7% | -$26.4K |
|
967
Stantec
STN
$12.4B
| $374K | 0.01% |
10,824
-100
| -0.9% | -$3.46K |
|
|
SWFT
968
DELISTED
Swift Transportation Company
SWFT
| $370K | 0.01% |
18,012
-1,262
| -7% | -$25.9K |
|
969
Exact Sciences
EXAS
$9.1B
| $363K | 0.01% |
+15,375
| New | +$363K |
|
970
Rollins
ROL
$27.5B
| $363K | 0.01% |
+9,789
| New | +$363K |
|
|
HDS
971
DELISTED
HD Supply Holdings, Inc.
HDS
| $360K | 0.01% |
+8,745
| New | +$360K |
|
|
INSY
972
DELISTED
Insys Therapeutics, Inc.
INSY
| $360K | 0.01% |
34,223
-2,396
| -7% | -$25.2K |
|
|
PDLI
973
DELISTED
PDL BioPharma, Inc.
PDLI
| $359K | 0.01% |
158,266
-11,076
| -7% | -$25.1K |
|
974
Arista Networks
ANET
$169B
| $358K | 0.01% |
+2,706
| New | +$358K |
|
975
ManpowerGroup
MAN
$1.91B
| $357K | 0.01% |
3,484
+174
| +5% | +$17.8K |
|