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 | |
|---|---|---|---|---|---|---|
|
SIR
1001
DELISTED
SELECT INCOME REIT
SIR
| $267K | 0.01% |
36,235
-53,252
| -60% | -$392K |
|
1002
Chemours
CC
$2.34B
| $266K | 0.01% |
9,423
-2,676
| -22% | -$75.5K |
|
1003
Visteon
VC
$3.41B
| $266K | 0.01% |
4,417
-400
| -8% | -$24.1K |
|
1004
Oceaneering
OII
$2.41B
| $263K | 0.01% |
21,717
-1,800
| -8% | -$21.8K |
|
1005
Patterson-UTI
PTEN
$2.18B
| $262K | 0.01% |
25,347
-2,100
| -8% | -$21.7K |
|
|
AAWW
1006
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $262K | 0.01% |
6,210
-500
| -7% | -$21.1K |
|
|
ACB
1007
Aurora Cannabis
ACB
$276M
| $258K | 0.01% |
+433
| New | +$258K |
|
1008
Vermilion Energy
VET
$1.12B
| $256K | 0.01% |
12,142
-1,800
| -13% | -$38K |
|
1009
Sabre
SABR
$675M
| $255K | 0.01% |
11,771
-5,862
| -33% | -$127K |
|
1010
First Bancorp
FBNC
$2.3B
| $253K | 0.01% |
7,745
-600
| -7% | -$19.6K |
|
1011
Ryder
R
$7.64B
| $242K | 0.01% |
5,018
-400
| -7% | -$19.3K |
|
1012
Heron Therapeutics
HRTX
$201M
| $240K | 0.01% |
9,271
-800
| -8% | -$20.7K |
|
|
NOAH
1013
Noah Holdings
NOAH
$797M
| $240K | 0.01% |
5,551
+951
| +21% | +$41.1K |
|
1014
QuinStreet
QNST
$920M
| $239K | 0.01% |
14,751
-1,200
| -8% | -$19.4K |
|
1015
Fortune Brands Innovations
FBIN
$7.3B
| $238K | 0.01% |
7,337
-3,357
| -31% | -$109K |
|
|
S
1016
DELISTED
Sprint Corporation
S
| $238K | 0.01% |
40,864
| – | – |
|
|
NEWR
1017
DELISTED
New Relic, Inc.
NEWR
| $237K | 0.01% |
2,923
-300
| -9% | -$24.3K |
|
|
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.01% |
16,406
-12,775
| -44% | -$185K |
|
|
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
| $235K | 0.01% |
4,366
-400
| -8% | -$21.5K |
|
|
SAGE
1020
DELISTED
Sage Therapeutics
SAGE
| $232K | 0.01% |
2,420
-200
| -8% | -$19.2K |
|
1021
Acadia Pharmaceuticals
ACAD
$4.26B
| $231K | 0.01% |
14,259
-1,200
| -8% | -$19.4K |
|
1022
Ultragenyx Pharmaceutical
RARE
$3.07B
| $230K | 0.01% |
5,301
-400
| -7% | -$17.4K |
|
|
TSG
1023
DELISTED
The Stars Group Inc.
TSG
| $230K | 0.01% |
13,951
+588
| +4% | +$9.69K |
|
1024
Frontdoor
FTDR
$4.59B
| $229K | 0.01% |
+8,618
| New | +$229K |
|
|
EGRX
1025
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $228K | 0.01% |
5,667
-500
| -8% | -$20.1K |
|