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 | |
|---|---|---|---|---|---|---|
1026
B2Gold
BTG
$5.34B
| $227K | 0.01% |
77,740
-27,300
| -26% | -$79.7K |
|
1027
UFP Industries
UFPI
$6.01B
| $223K | 0.01% |
8,604
-700
| -8% | -$18.1K |
|
1028
News Corp Class A
NWSA
$16.5B
| $217K | 0.01% |
19,133
| – | – |
|
|
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
| $214K | 0.01% |
6,089
-500
| -8% | -$17.6K |
|
1030
Coty
COTY
$3.82B
| $213K | 0.01% |
32,502
| – | – |
|
1031
SEI Investments
SEIC
$11B
| $212K | 0.01% |
4,594
-6,861
| -60% | -$317K |
|
1032
Knight Transportation
KNX
$7.16B
| $211K | 0.01% |
8,410
+1,879
| +29% | +$47.1K |
|
1033
Box
BOX
$4.74B
| $209K | 0.01% |
12,392
-1,100
| -8% | -$18.6K |
|
1034
Methode Electronics
MEI
$247M
| $206K | 0.01% |
8,825
-800
| -8% | -$18.7K |
|
1035
Belden
BDC
$5.13B
| $204K | 0.01% |
4,895
-400
| -8% | -$16.7K |
|
1036
Stantec
STN
$12.5B
| $204K | 0.01% |
9,324
-1,600
| -15% | -$35K |
|
1037
Regenxbio
RGNX
$476M
| $201K | 0.01% |
4,787
-400
| -8% | -$16.8K |
|
1038
A.O. Smith
AOS
$10.2B
| $200K | 0.01% |
4,679
-6,857
| -59% | -$293K |
|
1039
ManpowerGroup
MAN
$1.91B
| $195K | ﹤0.01% |
3,005
| – | – |
|
|
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $194K | ﹤0.01% |
4,815
-926
| -16% | -$37.3K |
|
1041
Amicus Therapeutics
FOLD
$2.47B
| $193K | ﹤0.01% |
20,165
-1,700
| -8% | -$16.3K |
|
1042
Travel + Leisure Co
TNL
$4.12B
| $193K | ﹤0.01% |
5,381
-1,046
| -16% | -$37.5K |
|
|
IMMU
1043
DELISTED
Immunomedics Inc
IMMU
| $192K | ﹤0.01% |
13,473
-1,100
| -8% | -$15.7K |
|
|
AUY
1044
DELISTED
Yamana Gold, Inc.
AUY
| $190K | ﹤0.01% |
80,900
+3,000
| +4% | +$7.05K |
|
|
PE
1045
DELISTED
PARSLEY ENERGY INC
PE
| $187K | ﹤0.01% |
11,693
| – | – |
|
|
BHVN
1046
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $187K | ﹤0.01% |
5,065
-400
| -7% | -$14.8K |
|
1047
Owens Corning
OC
$12.7B
| $183K | ﹤0.01% |
4,168
-4,745
| -53% | -$208K |
|
|
DNR
1048
DELISTED
Denbury Resources, Inc.
DNR
| $183K | ﹤0.01% |
106,883
-9,000
| -8% | -$15.4K |
|
1049
John Wiley & Sons Class A
WLY
$2.04B
| $180K | ﹤0.01% |
3,822
-300
| -7% | -$14.1K |
|
1050
Pan American Silver
PAAS
$12.1B
| $179K | ﹤0.01% |
12,259
-3,400
| -22% | -$49.6K |
|