SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 2 |
Comcast
CMCSA
|
$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.88M |
| 4 |
Charles Schwab
SCHW
|
$6M |
| 5 |
Emerson Electric
EMR
|
$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
976
DELISTED
UNIT Corporation
UNT
| $312K | 0.01% |
21,851
-1,800
| -8% | -$25.7K |
|
977
Assurant
AIZ
$10.7B
| $311K | 0.01% |
3,474
| – | – |
|
|
CLGX
978
DELISTED
Corelogic, Inc.
CLGX
| $308K | 0.01% |
9,211
-800
| -8% | -$26.8K |
|
979
Central Pacific Financial
CPF
$841M
| $307K | 0.01% |
12,606
-1,100
| -8% | -$26.8K |
|
|
TWOU
980
DELISTED
2U, Inc.
TWOU
| $307K | 0.01% |
206
-16
| -7% | -$23.8K |
|
981
Fresh Del Monte Produce
FDP
$1.72B
| $305K | 0.01% |
10,798
-900
| -8% | -$25.4K |
|
|
JOBS
982
DELISTED
51job, Inc.
JOBS
| $304K | 0.01% |
4,865
-335
| -6% | -$20.9K |
|
983
GDS Holdings
GDS
$6.35B
| $301K | 0.01% |
13,055
+2,555
| +24% | +$58.9K |
|
984
Agios Pharmaceuticals
AGIO
$2.09B
| $296K | 0.01% |
6,420
-500
| -7% | -$23.1K |
|
985
Fluor
FLR
$6.72B
| $295K | 0.01% |
9,152
| – | – |
|
986
Jefferies Financial Group
JEF
$13.1B
| $293K | 0.01% |
18,837
-9,102
| -33% | -$142K |
|
|
INSY
987
DELISTED
Insys Therapeutics, Inc.
INSY
| $291K | 0.01% |
83,282
-7,000
| -8% | -$24.5K |
|
988
Alnylam Pharmaceuticals
ALNY
$59.2B
| $289K | 0.01% |
3,962
-1,954
| -33% | -$143K |
|
989
Rollins
ROL
$27.4B
| $288K | 0.01% |
11,985
-2,100
| -15% | -$50.5K |
|
990
KRONOS Worldwide
KRO
$713M
| $287K | 0.01% |
24,955
-2,100
| -8% | -$24.2K |
|
991
Orion Group Holdings
ORN
$301M
| $286K | 0.01% |
66,648
-5,600
| -8% | -$24K |
|
992
RB Global
RBA
$21.4B
| $281K | 0.01% |
8,590
-2,400
| -22% | -$78.5K |
|
|
STAY
993
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $280K | 0.01% |
18,091
-1,500
| -8% | -$23.2K |
|
994
Polaris
PII
$3.33B
| $277K | 0.01% |
3,610
| – | – |
|
995
Methanex
MEOH
$2.99B
| $276K | 0.01% |
5,738
-1,500
| -21% | -$72.2K |
|
|
GHDX
996
DELISTED
Genomic Health, Inc.
GHDX
| $276K | 0.01% |
4,284
-400
| -9% | -$25.8K |
|
997
U-Haul Holding Co
UHAL
$11.2B
| $274K | 0.01% |
8,340
+4,520
| +118% | +$148K |
|
998
Xerox
XRX
$493M
| $273K | 0.01% |
13,814
| – | – |
|
999
Quad
QUAD
$334M
| $270K | 0.01% |
21,933
-1,900
| -8% | -$23.4K |
|
|
ARRY
1000
DELISTED
Array Biopharma Inc
ARRY
| $270K | 0.01% |
18,981
-1,600
| -8% | -$22.8K |
|