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 | |
|---|---|---|---|---|---|---|
976
Jefferies Financial Group
JEF
$13.4B
| $418K | 0.01% |
18,361
| – | – |
|
|
SAGE
977
DELISTED
Sage Therapeutics
SAGE
| $410K | 0.01% |
2,620
-100
| -4% | -$15.6K |
|
978
TripAdvisor
TRIP
$2.02B
| $409K | 0.01% |
7,340
| – | – |
|
|
SGEN
979
DELISTED
Seagen Inc. Common Stock
SGEN
| $409K | 0.01% |
6,166
+1,168
| +23% | +$77.5K |
|
980
Sabre
SABR
$706M
| $404K | 0.01% |
16,389
+1,035
| +7% | +$25.5K |
|
|
DISH
981
DELISTED
DISH Network Corp.
DISH
| $398K | 0.01% |
11,830
| – | – |
|
982
QuidelOrtho
QDEL
$1.95B
| $397K | 0.01% |
+5,974
| New | +$397K |
|
983
Central Pacific Financial
CPF
$845M
| $393K | 0.01% |
13,706
-769
| -5% | -$22.1K |
|
|
KL
984
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $393K | 0.01% |
18,558
+2,700
| +17% | +$57.2K |
|
985
Bio-Rad Laboratories Class A
BIO
$8.06B
| $392K | 0.01% |
+1,360
| New | +$392K |
|
986
Ryder
R
$7.65B
| $389K | 0.01% |
5,418
-306
| -5% | -$22K |
|
987
Methode Electronics
MEI
$272M
| $388K | 0.01% |
9,625
-544
| -5% | -$21.9K |
|
988
Brinker International
EAT
$6.94B
| $385K | 0.01% |
8,078
-460
| -5% | -$21.9K |
|
989
Middleby
MIDD
$6.94B
| $384K | 0.01% |
3,676
| – | – |
|
990
O-I Glass
OI
$2B
| $380K | 0.01% |
22,588
-1,283
| -5% | -$21.6K |
|
|
CBL
991
DELISTED
CBL& Associates Properties, Inc.
CBL
| $379K | 0.01% |
68,020
-3,839
| -5% | -$21.4K |
|
992
Zillow
Z
$20.4B
| $374K | 0.01% |
6,331
| – | – |
|
993
Altice USA
ATUS
$1.1B
| $373K | 0.01% |
+21,838
| New | +$373K |
|
|
CLR
994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $372K | 0.01% |
5,741
| – | – |
|
995
Cirrus Logic
CRUS
$5.86B
| $370K | 0.01% |
9,659
-545
| -5% | -$20.9K |
|
|
NTRI
996
DELISTED
NutriSystem, Inc.
NTRI
| $364K | 0.01% |
9,456
-526
| -5% | -$20.2K |
|
|
ESND
997
DELISTED
Essendant Inc.
ESND
| $364K | 0.01% |
27,561
-1,554
| -5% | -$20.5K |
|
|
PE
998
DELISTED
PARSLEY ENERGY INC
PE
| $363K | 0.01% |
12,000
+912
| +8% | +$27.6K |
|
|
JWN
999
DELISTED
Nordstrom
JWN
| $361K | 0.01% |
6,975
| – | – |
|
1000
Assurant
AIZ
$10.9B
| $360K | 0.01% |
3,474
| – | – |
|