SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96M |
| 2 |
Trimble
TRMB
|
+$3.11M |
| 3 |
Ingredion
INGR
|
+$3M |
| 4 |
British American Tobacco
BTI
|
+$2.61M |
| 5 |
Cintas
CTAS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.78M |
| 4 |
Comcast
CMCSA
|
+$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Algonquin Power & Utilities
AQN
$4.32B
| $307K | 0.01% |
23,275
+1,500
| +7% | +$19.8K |
|
|
NFX
977
DELISTED
Newfield Exploration
NFX
| $306K | 0.01% |
10,322
-577
| -5% | -$17.1K |
|
978
Avnet
AVT
$4.45B
| $305K | 0.01% |
7,768
-824
| -10% | -$32.4K |
|
979
Oppenheimer Holdings
OPY
$767M
| $302K | 0.01% |
17,393
-500
| -3% | -$8.68K |
|
|
DF
980
DELISTED
Dean Foods Company
DF
| $302K | 0.01% |
27,757
-600
| -2% | -$6.53K |
|
|
ALOG
981
DELISTED
Analogic Corp
ALOG
| $302K | 0.01% |
3,607
-200
| -5% | -$16.7K |
|
982
American Airlines Group
AAL
$8.54B
| $299K | 0.01% |
6,303
-422
| -6% | -$20K |
|
983
TripAdvisor
TRIP
$2.02B
| $297K | 0.01% |
7,340
-1,436
| -16% | -$58.1K |
|
|
TSG
984
DELISTED
The Stars Group Inc.
TSG
| $297K | 0.01% |
11,664
| – | – |
|
|
FLG
985
Flagstar Financial, Inc.
FLG
$5.35B
| $296K | 0.01% |
7,645
-3,136
| -29% | -$121K |
|
|
SRCL
986
DELISTED
Stericycle Inc
SRCL
| $294K | 0.01% |
4,110
-1,860
| -31% | -$133K |
|
|
PE
987
DELISTED
PARSLEY ENERGY INC
PE
| $292K | 0.01% |
11,088
-1,100
| -9% | -$29K |
|
988
Arrow Electronics
ARW
$6.49B
| $291K | 0.01% |
3,625
-3,774
| -51% | -$303K |
|
989
SS&C Technologies
SSNC
$21.7B
| $291K | 0.01% |
7,241
-10,653
| -60% | -$428K |
|
|
ERF
990
DELISTED
Enerplus Corporation
ERF
| $286K | 0.01% |
23,200
| – | – |
|
|
NUAN
991
DELISTED
Nuance Communications, Inc.
NUAN
| $283K | 0.01% |
20,818
-1,075
| -5% | -$14.6K |
|
992
Murphy Oil
MUR
$3.61B
| $282K | 0.01% |
10,607
-2,232
| -17% | -$59.3K |
|
993
Marvell Technology
MRVL
$56.9B
| $281K | 0.01% |
15,719
-14,674
| -48% | -$262K |
|
994
Axalta
AXTA
$7.01B
| $280K | 0.01% |
9,691
-6,712
| -41% | -$194K |
|
995
Macerich
MAC
$4.68B
| $278K | 0.01% |
5,051
-1,800
| -26% | -$99.1K |
|
|
X
996
DELISTED
US Steel
X
| $278K | 0.01% |
10,841
-300
| -3% | -$7.69K |
|
997
FirstService
FSV
$9.4B
| $276K | 0.01% |
3,363
| – | – |
|
998
DigitalBridge
DBRG
$2.08B
| $273K | 0.01% |
5,428
-4,079
| -43% | -$205K |
|
|
CYOU
999
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $273K | 0.01% |
6,882
| – | – |
|
|
GRA
1000
DELISTED
W.R. Grace & Co.
GRA
| $273K | 0.01% |
3,790
| – | – |
|