SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
8x8 Inc
EGHT
$282M
| $5.04M | 0.1% |
357,757
-148,474
| -29% | -$2.09M |
|
227
Equinix
EQIX
$75.7B
| $5.04M | 0.1% |
11,126
+1,107
| +11% | +$502K |
|
228
Norfolk Southern
NSC
$62.3B
| $5.03M | 0.1% |
34,727
+4,603
| +15% | +$667K |
|
229
ResMed
RMD
$40.6B
| $5.02M | 0.1% |
59,287
-1,903
| -3% | -$161K |
|
230
Synchrony
SYF
$28.1B
| $5.02M | 0.1% |
130,042
+15,466
| +13% | +$597K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $4.95M | 0.1% |
57,172
-10,926
| -16% | -$947K |
|
232
Ameren
AEE
$27.2B
| $4.95M | 0.1% |
83,929
+33,456
| +66% | +$1.97M |
|
233
American Tower
AMT
$92.9B
| $4.95M | 0.1% |
34,686
+6,735
| +24% | +$961K |
|
234
Kinross Gold
KGC
$26.9B
| $4.94M | 0.1% |
1,140,769
+225,359
| +25% | +$975K |
|
235
PG&E
PCG
$33.2B
| $4.86M | 0.1% |
108,395
-8,496
| -7% | -$381K |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $4.84M | 0.1% |
39,670
-308
| -0.8% | -$37.6K |
|
237
East-West Bancorp
EWBC
$14.8B
| $4.81M | 0.1% |
79,092
+53,183
| +205% | +$3.24M |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $4.79M | 0.1% |
92,935
+2,816
| +3% | +$145K |
|
239
Capri Holdings
CPRI
$2.53B
| $4.73M | 0.09% |
75,074
+66,649
| +791% | +$4.2M |
|
240
Owens Corning
OC
$13B
| $4.72M | 0.09% |
51,343
+18,101
| +54% | +$1.66M |
|
241
Travel + Leisure Co
TNL
$4.08B
| $4.7M | 0.09% |
89,878
-14,887
| -14% | -$779K |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $4.64M | 0.09% |
33,812
-726
| -2% | -$99.7K |
|
243
Cboe Global Markets
CBOE
$24.3B
| $4.63M | 0.09% |
37,189
+17,096
| +85% | +$2.13M |
|
244
Arch Capital
ACGL
$34.1B
| $4.62M | 0.09% |
152,634
-36,354
| -19% | -$1.1M |
|
245
New Oriental
EDU
$7.98B
| $4.6M | 0.09% |
48,955
-700
| -1% | -$65.8K |
|
246
Roper Technologies
ROP
$55.8B
| $4.6M | 0.09% |
17,770
+6,869
| +63% | +$1.78M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.09% |
26,553
-3,264
| -11% | -$564K |
|
248
Valero Energy
VLO
$48.7B
| $4.57M | 0.09% |
49,708
+6,808
| +16% | +$626K |
|
|
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.48M | 0.09% |
129,812
+7,546
| +6% | +$261K |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $4.47M | 0.09% |
85,469
| – | – |
|