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 | |
|---|---|---|---|---|---|---|
1001
RB Global
RBA
$21.5B
| $358K | 0.01% |
10,490
+300
| +3% | +$10.2K |
|
|
NFX
1002
DELISTED
Newfield Exploration
NFX
| $355K | 0.01% |
11,742
-5,534
| -32% | -$167K |
|
1003
Rollins
ROL
$27.5B
| $354K | 0.01% |
6,739
+2,309
| +52% | +$121K |
|
|
SRCL
1004
DELISTED
Stericycle Inc
SRCL
| $347K | 0.01% |
5,310
| – | – |
|
|
ARRY
1005
DELISTED
Array Biopharma Inc
ARRY
| $345K | 0.01% |
20,581
-1,200
| -6% | -$20.1K |
|
|
PDLI
1006
DELISTED
PDL BioPharma, Inc.
PDLI
| $343K | 0.01% |
146,408
-8,258
| -5% | -$19.3K |
|
1007
First Bancorp
FBNC
$2.26B
| $341K | 0.01% |
8,345
-9,468
| -53% | -$387K |
|
1008
UFP Industries
UFPI
$5.87B
| $341K | 0.01% |
9,304
-533
| -5% | -$19.5K |
|
1009
Ultra Clean Holdings
UCTT
$1.08B
| $340K | 0.01% |
20,508
-1,156
| -5% | -$19.2K |
|
1010
Avnet
AVT
$4.34B
| $333K | 0.01% |
7,768
| – | – |
|
1011
Leggett & Platt
LEG
$1.26B
| $329K | 0.01% |
7,371
-2,048
| -22% | -$91.4K |
|
|
FLG
1012
Flagstar Financial, Inc.
FLG
$5.33B
| $328K | 0.01% |
29,681
| – | – |
|
|
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
| $327K | 0.01% |
18,055
+1,388
| +8% | +$25.1K |
|
1014
Belden
BDC
$5.02B
| $324K | 0.01% |
5,295
-299
| -5% | -$18.3K |
|
|
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
| $324K | 0.01% |
3,223
-182
| -5% | -$18.3K |
|
|
CLVS
1016
DELISTED
Clovis Oncology, Inc.
CLVS
| $322K | 0.01% |
7,079
-401
| -5% | -$18.2K |
|
1017
Algonquin Power & Utilities
AQN
$4.34B
| $313K | 0.01% |
32,375
+6,200
| +24% | +$59.9K |
|
1018
Stantec
STN
$12.3B
| $312K | 0.01% |
12,124
+1,400
| +13% | +$36K |
|
1019
Macerich
MAC
$4.58B
| $309K | 0.01% |
5,433
| – | – |
|
1020
Xerox
XRX
$482M
| $306K | 0.01% |
12,743
+944
| +8% | +$22.7K |
|
|
BPMC
1021
DELISTED
Blueprint Medicines
BPMC
| $303K | 0.01% |
4,766
-269
| -5% | -$17.1K |
|
|
ERF
1022
DELISTED
Enerplus Corporation
ERF
| $301K | 0.01% |
23,900
+800
| +3% | +$10.1K |
|
1023
Toll Brothers
TOL
$13.3B
| $299K | 0.01% |
8,075
| – | – |
|
1024
Under Armour
UAA
$2.16B
| $299K | 0.01% |
13,314
+6,868
| +107% | +$154K |
|
1025
Antero Resources
AR
$10B
| $297K | 0.01% |
13,905
| – | – |
|