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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.8B
| $473K | 0.01% |
7,262
| – | – |
|
952
Howmet Aerospace
HWM
$70.2B
| $470K | 0.01% |
27,617
+1,454
| +6% | +$24.7K |
|
953
Vermilion Energy
VET
$1.16B
| $470K | 0.01% |
13,042
+2,231
| +21% | +$80.4K |
|
|
EGRX
954
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $467K | 0.01% |
6,167
-283
| -4% | -$21.4K |
|
955
Cameco
CCJ
$33.7B
| $462K | 0.01% |
41,101
+900
| +2% | +$10.1K |
|
|
CGC
956
Canopy Growth
CGC
$432M
| $462K | 0.01% |
+15,834
| New | +$462K |
|
957
Oppenheimer Holdings
OPY
$763M
| $462K | 0.01% |
16,511
-882
| -5% | -$24.7K |
|
|
LOXO
958
DELISTED
Loxo Oncology, Inc
LOXO
| $456K | 0.01% |
2,630
-93
| -3% | -$16.1K |
|
959
Coty
COTY
$3.73B
| $454K | 0.01% |
32,205
| – | – |
|
|
WBC
960
DELISTED
WABCO HOLDINGS INC.
WBC
| $454K | 0.01% |
3,878
+1,413
| +57% | +$165K |
|
961
Dolby
DLB
$6.87B
| $450K | 0.01% |
7,289
-390
| -5% | -$24.1K |
|
962
Sealed Air
SEE
$4.78B
| $450K | 0.01% |
10,594
-3,337
| -24% | -$142K |
|
|
HIFR
963
DELISTED
InfraREIT, Inc.
HIFR
| $447K | 0.01% |
20,155
-1,133
| -5% | -$25.1K |
|
964
Fluor
FLR
$6.63B
| $446K | 0.01% |
9,152
+2,994
| +49% | +$146K |
|
965
Kimco Realty
KIM
$15.2B
| $441K | 0.01% |
25,937
-98,509
| -79% | -$1.67M |
|
966
Ralph Lauren
RL
$18B
| $438K | 0.01% |
3,486
| – | – |
|
|
BGG
967
DELISTED
Briggs & Stratton Corp.
BGG
| $437K | 0.01% |
24,789
-1,322
| -5% | -$23.3K |
|
968
MarketAxess Holdings
MKTX
$6.87B
| $435K | 0.01% |
2,198
-118
| -5% | -$23.4K |
|
|
VER
969
DELISTED
VEREIT, Inc.
VER
| $435K | 0.01% |
58,438
| – | – |
|
970
Live Nation Entertainment
LYV
$38.6B
| $433K | 0.01% |
8,906
-12,825
| -59% | -$624K |
|
971
Pultegroup
PHM
$26B
| $433K | 0.01% |
15,064
| – | – |
|
|
MFA
972
MFA Financial
MFA
$1.05B
| $431K | 0.01% |
56,803
-3,039
| -5% | -$23.1K |
|
|
TSG
973
DELISTED
The Stars Group Inc.
TSG
| $428K | 0.01% |
11,811
+300
| +3% | +$10.9K |
|
974
Crown Holdings
CCK
$11.6B
| $425K | 0.01% |
9,491
| – | – |
|
975
Alaska Air
ALK
$7.24B
| $420K | 0.01% |
6,956
-366
| -5% | -$22.1K |
|