SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $5.46M | 0.11% |
53,196
-9,181
| -15% | -$942K |
|
227
VF Corp
VFC
$5.86B
| $5.36M | 0.11% |
69,819
+9,550
| +16% | +$733K |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $5.31M | 0.11% |
54,889
-2,721
| -5% | -$263K |
|
229
C.H. Robinson
CHRW
$14.9B
| $5.27M | 0.11% |
63,007
-1,260
| -2% | -$105K |
|
230
PNC Financial Services
PNC
$80.5B
| $5.26M | 0.11% |
38,941
-14,266
| -27% | -$1.93M |
|
231
American Financial Group
AFG
$11.6B
| $5.23M | 0.11% |
48,718
+1,657
| +4% | +$178K |
|
232
Thomson Reuters
TRI
$78.7B
| $5.04M | 0.1% |
109,306
-51,243
| -32% | -$2.36M |
|
233
Jack Henry & Associates
JKHY
$11.8B
| $5.02M | 0.1% |
38,489
+4,937
| +15% | +$644K |
|
234
Packaging Corp of America
PKG
$19.8B
| $5M | 0.1% |
44,755
-1,118
| -2% | -$125K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.98M | 0.1% |
26,322
-482
| -2% | -$91.2K |
|
236
East-West Bancorp
EWBC
$14.8B
| $4.95M | 0.1% |
75,974
-3,118
| -4% | -$203K |
|
237
Constellation Brands
STZ
$26.2B
| $4.93M | 0.1% |
22,500
+6,952
| +45% | +$1.52M |
|
238
Edwards Lifesciences
EW
$47.5B
| $4.89M | 0.1% |
100,785
-1,035
| -1% | -$50.2K |
|
239
Norfolk Southern
NSC
$62.3B
| $4.87M | 0.1% |
32,263
-2,296
| -7% | -$346K |
|
240
Universal Health Services
UHS
$12.1B
| $4.86M | 0.1% |
43,641
+20,678
| +90% | +$2.3M |
|
241
Cognex
CGNX
$7.55B
| $4.85M | 0.1% |
108,787
-3,469
| -3% | -$155K |
|
242
Trip.com Group
TCOM
$47.6B
| $4.75M | 0.1% |
99,780
+28,729
| +40% | +$1.37M |
|
243
Ross Stores
ROST
$49.4B
| $4.75M | 0.1% |
56,061
+1,227
| +2% | +$104K |
|
244
Ameren
AEE
$27.2B
| $4.72M | 0.1% |
77,535
-11,290
| -13% | -$687K |
|
245
Markel Group
MKL
$24.2B
| $4.71M | 0.1% |
4,347
+382
| +10% | +$414K |
|
246
Emerson Electric
EMR
$74.6B
| $4.65M | 0.1% |
67,206
-2,783
| -4% | -$192K |
|
247
Capri Holdings
CPRI
$2.53B
| $4.62M | 0.09% |
69,406
-5,323
| -7% | -$354K |
|
248
Biogen
BIIB
$20.6B
| $4.61M | 0.09% |
15,870
+1,965
| +14% | +$570K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $4.46M | 0.09% |
82,301
-16,052
| -16% | -$869K |
|
250
Telus
TU
$25.3B
| $4.45M | 0.09% |
250,514
+20,200
| +9% | +$359K |
|