SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Axalta
AXTA
$6.89B
| $480K | 0.01% |
16,461
| – | – |
|
977
Fortune Brands Innovations
FBIN
$7.3B
| $479K | 0.01% |
10,694
-3,144
| -23% | -$141K |
|
978
Chemours
CC
$2.34B
| $477K | 0.01% |
12,099
+173
| +1% | +$6.82K |
|
979
Ziff Davis
ZD
$1.56B
| $477K | 0.01% |
6,626
| – | – |
|
980
Middleby
MIDD
$7.32B
| $475K | 0.01% |
3,676
| – | – |
|
981
Patterson-UTI
PTEN
$2.18B
| $470K | 0.01% |
27,447
| – | – |
|
|
CIT
982
DELISTED
CIT Group Inc.
CIT
| $469K | 0.01% |
9,078
+3,386
| +59% | +$175K |
|
983
Pultegroup
PHM
$27.7B
| $468K | 0.01% |
18,904
+3,840
| +25% | +$95.1K |
|
984
Repligen
RGEN
$7.01B
| $466K | 0.01% |
+8,404
| New | +$466K |
|
985
Pitney Bowes
PBI
$2.11B
| $464K | 0.01% |
65,601
| – | – |
|
986
Sabre
SABR
$675M
| $460K | 0.01% |
17,633
+1,244
| +8% | +$32.5K |
|
987
CAE Inc
CAE
$8.53B
| $459K | 0.01% |
22,613
-1,500
| -6% | -$30.4K |
|
988
Celestica
CLS
$27.9B
| $459K | 0.01% |
42,402
+31,580
| +292% | +$342K |
|
989
Vermilion Energy
VET
$1.12B
| $459K | 0.01% |
13,942
+900
| +7% | +$29.6K |
|
|
WBC
990
DELISTED
WABCO HOLDINGS INC.
WBC
| $457K | 0.01% |
3,878
| – | – |
|
991
Crown Holdings
CCK
$11B
| $456K | 0.01% |
9,491
| – | – |
|
992
Arrow Electronics
ARW
$6.57B
| $454K | 0.01% |
6,160
-1,952
| -24% | -$144K |
|
|
LOXO
993
DELISTED
Loxo Oncology, Inc
LOXO
| $449K | 0.01% |
2,630
| – | – |
|
994
Visteon
VC
$3.41B
| $447K | 0.01% |
4,817
-3,002
| -38% | -$279K |
|
995
Pilgrim's Pride
PPC
$10.5B
| $445K | 0.01% |
24,575
| – | – |
|
996
KRONOS Worldwide
KRO
$713M
| $440K | 0.01% |
+27,055
| New | +$440K |
|
997
Ultragenyx Pharmaceutical
RARE
$3.07B
| $435K | 0.01% |
+5,701
| New | +$435K |
|
998
Mattel
MAT
$6.06B
| $431K | 0.01% |
27,432
+11,030
| +67% | +$173K |
|
|
RC
999
Ready Capital
RC
$705M
| $431K | 0.01% |
+25,910
| New | +$431K |
|
1000
Advanced Drainage Systems
WMS
$11.5B
| $431K | 0.01% |
+13,950
| New | +$431K |
|