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 | |
|---|---|---|---|---|---|---|
1026
IAMGOLD
IAG
$5.35B
| $295K | 0.01% |
50,701
+5,900
| +13% | +$34.3K |
|
|
CIT
1027
DELISTED
CIT Group Inc.
CIT
| $287K | 0.01% |
5,692
| – | – |
|
1028
B2Gold
BTG
$5.46B
| $284K | 0.01% |
109,640
+17,300
| +19% | +$44.8K |
|
1029
Pan American Silver
PAAS
$12.3B
| $277K | 0.01% |
15,459
+600
| +4% | +$10.8K |
|
|
SWN
1030
DELISTED
Southwestern Energy Company
SWN
| $277K | 0.01% |
52,170
-2,946
| -5% | -$15.6K |
|
|
DF
1031
DELISTED
Dean Foods Company
DF
| $276K | 0.01% |
26,272
-1,485
| -5% | -$15.6K |
|
|
TRQ
1032
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $274K | 0.01% |
97,047
+9,100
| +10% | +$25.7K |
|
1033
Clearwater Paper
CLW
$347M
| $271K | 0.01% |
11,721
-668
| -5% | -$15.4K |
|
1034
Mattel
MAT
$5.9B
| $269K | 0.01% |
16,402
| – | – |
|
1035
ManpowerGroup
MAN
$1.96B
| $262K | 0.01% |
3,041
+565
| +23% | +$48.7K |
|
1036
FirstService
FSV
$9.17B
| $256K | 0.01% |
3,363
+100
| +3% | +$7.61K |
|
|
PIR
1037
DELISTED
Pier 1 Imports, Inc.
PIR
| $256K | 0.01% |
107,447
-6,062
| -5% | -$14.4K |
|
1038
Descartes Systems
DSGX
$8.57B
| $251K | 0.01% |
7,717
+300
| +4% | +$9.76K |
|
|
AUY
1039
DELISTED
Yamana Gold, Inc.
AUY
| $251K | 0.01% |
86,200
+16,200
| +23% | +$47.2K |
|
1040
Ironwood Pharmaceuticals
IRWD
$214M
| $250K | 0.01% |
13,094
-739
| -5% | -$14.1K |
|
|
DISCA
1041
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $248K | 0.01% |
9,014
+8,235
| +1,057% | +$227K |
|
|
SCG
1042
DELISTED
Scana
SCG
| $247K | 0.01% |
6,401
-20
| -0.3% | -$772 |
|
1043
Colliers International
CIGI
$8.4B
| $246K | 0.01% |
3,233
| – | – |
|
|
MAXR
1044
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $244K | 0.01% |
4,856
+800
| +20% | +$40.2K |
|
1045
American Airlines Group
AAL
$8.82B
| $239K | ﹤0.01% |
6,303
| – | – |
|
1046
GDS Holdings
GDS
$6.62B
| $237K | ﹤0.01% |
+5,900
| New | +$237K |
|
1047
Acadia Pharmaceuticals
ACAD
$4.38B
| $236K | ﹤0.01% |
15,459
-873
| -5% | -$13.3K |
|
1048
United Therapeutics
UTHR
$13.8B
| $233K | ﹤0.01% |
2,058
| – | – |
|
|
PRMW
1049
DELISTED
Primo Water Corporation
PRMW
| $231K | ﹤0.01% |
13,931
+600
| +5% | +$9.95K |
|
|
S
1050
DELISTED
Sprint Corporation
S
| $222K | ﹤0.01% |
40,864
| – | – |
|