SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kforce
KFRC
$598M
| $233K | 0.01% |
6,167
-53
| -0.9% | -$2K |
|
1102
BlackBerry
BB
$2.31B
| $232K | 0.01% |
44,239
-1,200
| -3% | -$6.29K |
|
1103
TripAdvisor
TRIP
$2.05B
| $231K | 0.01% |
5,979
| – | – |
|
1104
Fox Class B
FOX
$24.9B
| $230K | 0.01% |
7,304
-1,025
| -12% | -$32.3K |
|
1105
Rayonier Advanced Materials
RYAM
$397M
| $229K | 0.01% |
52,970
-454
| -0.8% | -$1.96K |
|
|
AUY
1106
DELISTED
Yamana Gold, Inc.
AUY
| $228K | 0.01% |
71,887
-2,500
| -3% | -$7.93K |
|
|
PEGI
1107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $226K | 0.01% |
+8,388
| New | +$226K |
|
|
TSG
1108
DELISTED
The Stars Group Inc.
TSG
| $223K | 0.01% |
14,913
| – | – |
|
1109
Axalta
AXTA
$6.89B
| $222K | 0.01% |
7,347
| – | – |
|
|
GBT
1110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $222K | 0.01% |
4,585
-39
| -0.8% | -$1.89K |
|
1111
Ultragenyx Pharmaceutical
RARE
$3.07B
| $220K | 0.01% |
5,140
-44
| -0.8% | -$1.88K |
|
|
PE
1112
DELISTED
PARSLEY ENERGY INC
PE
| $219K | 0.01% |
13,061
+1,663
| +15% | +$27.9K |
|
1113
Colliers International
CIGI
$8.43B
| $215K | ﹤0.01% |
2,863
| – | – |
|
1114
Upbound Group
UPBD
$1.47B
| $215K | ﹤0.01% |
+8,351
| New | +$215K |
|
1115
Goodyear
GT
$2.43B
| $214K | ﹤0.01% |
14,871
-125
| -0.8% | -$1.8K |
|
1116
Halozyme
HALO
$8.76B
| $214K | ﹤0.01% |
13,788
-118
| -0.8% | -$1.83K |
|
1117
Nektar Therapeutics
NKTR
$764M
| $214K | ﹤0.01% |
782
| – | – |
|
1118
Dropbox
DBX
$8.06B
| $212K | ﹤0.01% |
10,533
-2,784
| -21% | -$56K |
|
|
UFS
1119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | ﹤0.01% |
5,902
-54
| -0.9% | -$1.93K |
|
1120
Patterson-UTI
PTEN
$2.18B
| $210K | ﹤0.01% |
24,572
-210
| -0.8% | -$1.8K |
|
1121
News Corp Class A
NWSA
$16.6B
| $209K | ﹤0.01% |
14,980
| – | – |
|
1122
SunCoke Energy
SXC
$667M
| $209K | ﹤0.01% |
37,040
-317
| -0.8% | -$1.79K |
|
1123
Zillow
Z
$21.3B
| $209K | ﹤0.01% |
7,011
| – | – |
|
1124
O-I Glass
OI
$1.97B
| $207K | ﹤0.01% |
20,147
-173
| -0.9% | -$1.78K |
|
1125
Integer Holdings
ITGR
$3.75B
| $206K | ﹤0.01% |
2,731
-23
| -0.8% | -$1.74K |
|