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 | |
|---|---|---|---|---|---|---|
1051
Under Armour Class C
UA
$2.16B
| $179K | ﹤0.01% |
11,040
+6,618
| +150% | +$107K |
|
1052
Zillow
Z
$20.4B
| $179K | ﹤0.01% |
5,680
-1,226
| -18% | -$38.6K |
|
1053
FirstService
FSV
$9.15B
| $175K | ﹤0.01% |
2,557
-931
| -27% | -$63.7K |
|
1054
Descartes Systems
DSGX
$9.06B
| $174K | ﹤0.01% |
6,597
-1,463
| -18% | -$38.6K |
|
1055
Axalta
AXTA
$6.71B
| $172K | ﹤0.01% |
7,347
-9,114
| -55% | -$213K |
|
1056
Amneal Pharmaceuticals
AMRX
$2.97B
| $171K | ﹤0.01% |
12,657
-1,100
| -8% | -$14.9K |
|
1057
Macerich
MAC
$4.65B
| $170K | ﹤0.01% |
3,920
-2,279
| -37% | -$98.8K |
|
1058
American Airlines Group
AAL
$8.78B
| $169K | ﹤0.01% |
5,253
-1,050
| -17% | -$33.8K |
|
1059
Travere Therapeutics
TVTX
$1.76B
| $168K | ﹤0.01% |
7,433
-600
| -7% | -$13.6K |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $164K | ﹤0.01% |
48,070
-4,100
| -8% | -$14K |
|
1061
Colliers International
CIGI
$8.24B
| $162K | ﹤0.01% |
2,933
-500
| -15% | -$27.6K |
|
|
GOOS
1062
Canada Goose Holdings
GOOS
$1.25B
| $162K | ﹤0.01% |
3,705
-395
| -10% | -$17.3K |
|
|
PRMW
1063
DELISTED
Primo Water Corporation
PRMW
| $154K | ﹤0.01% |
11,031
-3,700
| -25% | -$51.7K |
|
|
BZUN
1064
Baozun
BZUN
$224M
| $153K | ﹤0.01% |
5,225
+3,925
| +302% | +$115K |
|
|
ERF
1065
DELISTED
Enerplus Corporation
ERF
| $152K | ﹤0.01% |
19,600
-4,900
| -20% | -$38K |
|
1066
Mammoth Energy Services
TUSK
$112M
| $151K | ﹤0.01% |
8,397
-700
| -8% | -$12.6K |
|
|
SPPI
1067
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $150K | ﹤0.01% |
17,184
-1,400
| -8% | -$12.2K |
|
1068
QuidelOrtho
QDEL
$1.87B
| $146K | ﹤0.01% |
2,987
-2,987
| -50% | -$146K |
|
1069
IAMGOLD
IAG
$5.45B
| $144K | ﹤0.01% |
39,301
-9,500
| -19% | -$34.8K |
|
1070
United Therapeutics
UTHR
$17.3B
| $142K | ﹤0.01% |
1,301
-1,709
| -57% | -$187K |
|
|
ONCE
1071
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $137K | ﹤0.01% |
3,513
-300
| -8% | -$11.7K |
|
1072
Mattel
MAT
$5.9B
| $136K | ﹤0.01% |
13,577
-13,855
| -51% | -$139K |
|
1073
Under Armour
UAA
$2.23B
| $136K | ﹤0.01% |
7,702
-6,868
| -47% | -$121K |
|
|
IIN
1074
DELISTED
IntriCon Corporation
IIN
| $135K | ﹤0.01% |
5,110
-400
| -7% | -$10.6K |
|
|
SALM
1075
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $133K | ﹤0.01% |
63,658
-5,400
| -8% | -$11.3K |
|