SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
-$47.6M
(-0.73%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
285
Reduced
468
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eldorado Gold
EGO
$5.31B
| $5.9M | 0.09% |
156,195
+33,700
| +28% | +$1.27M |
|
202
VF Corp
VFC
$5.86B
| $5.86M | 0.09% |
94,302
-4,328
| -4% | -$269K |
|
|
PRE
203
DELISTED
PARTNERRE LTD
PRE
| $5.84M | 0.09% |
53,163
-3,004
| -5% | -$330K |
|
|
NRF
204
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.83M | 0.09% |
164,839
+77,225
| +88% | +$2.73M |
|
205
Pembina Pipeline
PBA
$22.1B
| $5.77M | 0.09% |
122,186
-1,500
| -1% | -$70.8K |
|
|
GGP
206
DELISTED
GGP Inc.
GGP
| $5.76M | 0.09% |
244,774
-518
| -0.2% | -$12.2K |
|
207
CSX Corp
CSX
$60.6B
| $5.76M | 0.09% |
538,485
-25,872
| -5% | -$277K |
|
208
EQT Corp
EQT
$32.2B
| $5.71M | 0.09% |
114,487
-11
| -0% | -$548 |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.57M | 0.09% |
15,435
+262
| +2% | +$94.5K |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| $5.55M | 0.09% |
72,147
-2,180
| -3% | -$168K |
|
211
General Dynamics
GD
$86.8B
| $5.55M | 0.09% |
43,664
-133
| -0.3% | -$16.9K |
|
212
Northrop Grumman
NOC
$83.2B
| $5.55M | 0.09% |
42,114
-8
| -0% | -$1.05K |
|
213
Prologis
PLD
$105B
| $5.52M | 0.09% |
146,329
+155
| +0.1% | +$5.84K |
|
214
Micron Technology
MU
$147B
| $5.51M | 0.09% |
160,758
-8,126
| -5% | -$278K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $5.49M | 0.09% |
67,798
-14
| -0% | -$1.13K |
|
216
Campbell Soup
CPB
$10.1B
| $5.43M | 0.08% |
127,026
-306
| -0.2% | -$13.1K |
|
217
Genuine Parts
GPC
$19.4B
| $5.41M | 0.08% |
61,631
-6
| -0% | -$526 |
|
218
Stryker
SYK
$150B
| $5.39M | 0.08% |
66,733
+3,172
| +5% | +$256K |
|
219
Westlake Corp
WLK
$11.5B
| $5.31M | 0.08% |
61,282
-7,047
| -10% | -$610K |
|
|
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.3M | 0.08% |
38,974
-7,957
| -17% | -$1.08M |
|
221
Range Resources
RRC
$8.27B
| $5.25M | 0.08% |
77,440
-6
| -0% | -$407 |
|
222
Salesforce
CRM
$239B
| $5.24M | 0.08% |
91,062
-21
| -0% | -$1.21K |
|
223
Freeport-McMoran
FCX
$66.5B
| $5.24M | 0.08% |
160,362
-886
| -0.5% | -$28.9K |
|
|
NGD
224
New Gold Inc
NGD
$4.99B
| $5.22M | 0.08% |
920,026
+229,200
| +33% | +$1.3M |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $5.22M | 0.08% |
46,453
+6,829
| +17% | +$767K |
|