SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
-$15.4M
(-0.3%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$9.57M |
| 3 |
Equifax
EFX
|
$7.16M |
| 4 |
Fidelity National Information Services
FIS
|
$6.01M |
| 5 |
Diamondback Energy
FANG
|
$5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$6.79M |
| 2 |
Mattel
MAT
|
$6.26M |
| 3 |
RingCentral
RNG
|
$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.41M |
| 5 |
Sempra
SRE
|
$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $5.19M | 0.1% |
30,710
-155
| -0.5% | -$26.2K |
|
227
American Tower
AMT
$92.9B
| $5.17M | 0.1% |
35,570
+884
| +3% | +$128K |
|
228
Packaging Corp of America
PKG
$19.8B
| $5.17M | 0.1% |
45,873
+9,741
| +27% | +$1.1M |
|
229
Ameren
AEE
$27.2B
| $5.03M | 0.1% |
88,825
+4,896
| +6% | +$277K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.03M | 0.1% |
137,057
+7,245
| +6% | +$266K |
|
231
Mondelez International
MDLZ
$79.9B
| $5M | 0.1% |
119,856
| – | – |
|
232
Travel + Leisure Co
TNL
$4.08B
| $4.98M | 0.1% |
96,324
+6,446
| +7% | +$333K |
|
233
East-West Bancorp
EWBC
$14.8B
| $4.95M | 0.1% |
79,092
| – | – |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $4.94M | 0.1% |
98,353
+5,418
| +6% | +$272K |
|
235
Phillips 66
PSX
$53.2B
| $4.92M | 0.1% |
51,316
| – | – |
|
236
Broadridge
BR
$29.4B
| $4.83M | 0.1% |
44,070
| – | – |
|
237
Emerson Electric
EMR
$74.6B
| $4.78M | 0.1% |
69,989
+25,522
| +57% | +$1.74M |
|
238
Dollar General
DG
$24.1B
| $4.77M | 0.1% |
50,980
-5,934
| -10% | -$555K |
|
239
Edwards Lifesciences
EW
$47.5B
| $4.74M | 0.09% |
101,820
+750
| +0.7% | +$34.9K |
|
240
Roper Technologies
ROP
$55.8B
| $4.73M | 0.09% |
16,861
-909
| -5% | -$255K |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $4.7M | 0.09% |
33,092
-720
| -2% | -$102K |
|
242
Norfolk Southern
NSC
$62.3B
| $4.69M | 0.09% |
34,559
-168
| -0.5% | -$22.8K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $4.66M | 0.09% |
31,180
+2,155
| +7% | +$322K |
|
244
Markel Group
MKL
$24.2B
| $4.64M | 0.09% |
3,965
+227
| +6% | +$266K |
|
245
Capri Holdings
CPRI
$2.53B
| $4.64M | 0.09% |
74,729
-345
| -0.5% | -$21.4K |
|
246
Valero Energy
VLO
$48.7B
| $4.61M | 0.09% |
49,708
| – | – |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.09% |
26,804
+251
| +0.9% | +$43.1K |
|
248
Everest Group
EG
$14.3B
| $4.55M | 0.09% |
17,700
+693
| +4% | +$178K |
|
249
Arch Capital
ACGL
$34.1B
| $4.51M | 0.09% |
157,977
+5,343
| +4% | +$152K |
|
250
Kinross Gold
KGC
$26.9B
| $4.51M | 0.09% |
1,141,069
+300
| +0% | +$1.18K |
|