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 | |
|---|---|---|---|---|---|---|
1126
ManpowerGroup
MAN
$1.91B
| $206K | ﹤0.01% |
2,440
| – | – |
|
1127
Enanta Pharmaceuticals
ENTA
$189M
| $205K | ﹤0.01% |
3,405
-29
| -0.8% | -$1.75K |
|
1128
Vitamin Cottage Natural Grocers
NGVC
$891M
| $205K | ﹤0.01% |
20,493
-175
| -0.8% | -$1.75K |
|
|
BHVN
1129
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $205K | ﹤0.01% |
4,911
-42
| -0.8% | -$1.75K |
|
1130
Qualys
QLYS
$4.87B
| $203K | ﹤0.01% |
2,692
-13,995
| -84% | -$1.06M |
|
1131
Agios Pharmaceuticals
AGIO
$2.09B
| $202K | ﹤0.01% |
6,225
-53
| -0.8% | -$1.72K |
|
1132
Under Armour Class C
UA
$2.13B
| $200K | ﹤0.01% |
11,040
| – | – |
|
1133
Box
BOX
$4.75B
| $199K | ﹤0.01% |
12,011
-103
| -0.9% | -$1.71K |
|
1134
Jefferies Financial Group
JEF
$13.1B
| $196K | ﹤0.01% |
11,140
-2,081
| -16% | -$36.6K |
|
1135
Coty
COTY
$3.81B
| $195K | ﹤0.01% |
18,538
-10,851
| -37% | -$114K |
|
|
JWN
1136
DELISTED
Nordstrom
JWN
| $194K | ﹤0.01% |
5,753
-2,436
| -30% | -$82.1K |
|
1137
Hillenbrand
HI
$1.85B
| $193K | ﹤0.01% |
6,259
-12,416
| -66% | -$383K |
|
1138
Stantec
STN
$12.3B
| $193K | ﹤0.01% |
8,704
-400
| -4% | -$8.87K |
|
1139
Methanex
MEOH
$2.99B
| $192K | ﹤0.01% |
5,408
-200
| -4% | -$7.1K |
|
1140
Matador Resources
MTDR
$6.01B
| $187K | ﹤0.01% |
11,306
-97
| -0.9% | -$1.6K |
|
1141
PTC Therapeutics
PTCT
$4.55B
| $186K | ﹤0.01% |
5,500
-47
| -0.8% | -$1.59K |
|
1142
Vermilion Energy
VET
$1.12B
| $186K | ﹤0.01% |
11,149
| – | – |
|
1143
Knight Transportation
KNX
$7B
| $180K | ﹤0.01% |
4,969
| – | – |
|
1144
QuinStreet
QNST
$920M
| $180K | ﹤0.01% |
14,301
-122
| -0.8% | -$1.54K |
|
1145
Matrix Service
MTRX
$403M
| $175K | ﹤0.01% |
10,228
-88
| -0.9% | -$1.51K |
|
|
NEWR
1146
DELISTED
New Relic, Inc.
NEWR
| $174K | ﹤0.01% |
2,831
-25
| -0.9% | -$1.54K |
|
|
IMMU
1147
DELISTED
Immunomedics Inc
IMMU
| $173K | ﹤0.01% |
13,061
-112
| -0.9% | -$1.48K |
|
1148
Altice USA
ATUS
$1.05B
| $172K | ﹤0.01% |
5,983
-6,692
| -53% | -$192K |
|
|
EPZM
1149
DELISTED
Epizyme, Inc
EPZM
| $172K | ﹤0.01% |
16,633
-143
| -0.9% | -$1.48K |
|
1150
Leggett & Platt
LEG
$1.35B
| $169K | ﹤0.01% |
4,136
+2,843
| +220% | +$116K |
|