SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
333
Reduced
605
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
S&P Global
SPGI
|
$10.2M |
| 3 |
CSX Corp
CSX
|
$9.79M |
| 4 |
Enbridge
ENB
|
$8.54M |
| 5 |
Applied Materials
AMAT
|
$8.13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ralph Lauren
RL
$18B
| $296K | 0.01% |
3,629
| – | – |
|
1002
Signet Jewelers
SIG
$3.62B
| $296K | 0.01% |
4,278
| – | – |
|
1003
TripAdvisor
TRIP
$2.02B
| $295K | 0.01% |
6,834
-1,785
| -21% | -$77.1K |
|
1004
United Airlines
UAL
$34B
| $292K | 0.01% |
4,127
| – | – |
|
1005
Alamos Gold
AGI
$12.8B
| $291K | 0.01% |
27,215
+1,200
| +5% | +$12.8K |
|
|
ALOG
1006
DELISTED
Analogic Corp
ALOG
| $289K | 0.01% |
3,807
-267
| -7% | -$20.3K |
|
1007
Fortinet
FTNT
$60.4B
| $288K | 0.01% |
7,505
+807
| +12% | +$31K |
|
|
SPLS
1008
DELISTED
Staples Inc
SPLS
| $288K | 0.01% |
32,797
-7,436
| -18% | -$65.3K |
|
1009
Kforce
KFRC
$606M
| $286K | 0.01% |
12,051
-844
| -7% | -$20K |
|
1010
Navient
NAVI
$1.36B
| $285K | 0.01% |
19,280
-702
| -4% | -$10.4K |
|
1011
Under Armour
UAA
$2.14B
| $285K | 0.01% |
14,406
| – | – |
|
1012
American Airlines Group
AAL
$8.82B
| $284K | 0.01% |
6,725
| – | – |
|
1013
Varex Imaging
VREX
$480M
| $280K | 0.01% |
+8,340
| New | +$280K |
|
1014
Algonquin Power & Utilities
AQN
$4.45B
| $277K | 0.01% |
21,775
| – | – |
|
1015
FirstService
FSV
$9.17B
| $270K | 0.01% |
3,363
-20
| -0.6% | -$1.61K |
|
|
GRA
1016
DELISTED
W.R. Grace & Co.
GRA
| $264K | 0.01% |
3,790
+437
| +13% | +$30.4K |
|
1017
Sabre
SABR
$706M
| $263K | 0.01% |
12,420
+547
| +5% | +$11.6K |
|
|
TSG
1018
DELISTED
The Stars Group Inc.
TSG
| $263K | 0.01% |
11,664
-710
| -6% | -$16K |
|
1019
TEGNA Inc
TGNA
$3.41B
| $260K | 0.01% |
10,152
| – | – |
|
1020
News Corp Class A
NWSA
$16.6B
| $252K | 0.01% |
19,353
+1,166
| +6% | +$15.2K |
|
|
ERF
1021
DELISTED
Enerplus Corporation
ERF
| $248K | 0.01% |
23,200
+2,400
| +12% | +$25.7K |
|
|
CLR
1022
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $242K | 0.01% |
5,322
| – | – |
|
1023
Descartes Systems
DSGX
$8.57B
| $241K | 0.01% |
7,912
+32
| +0.4% | +$975 |
|
1024
IAMGOLD
IAG
$5.35B
| $234K | 0.01% |
44,001
-1,600
| -4% | -$8.51K |
|
1025
Edgewell Personal Care
EPC
$1.12B
| $230K | 0.01% |
3,151
| – | – |
|