SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $5.41M | 0.11% |
116,174
-7,451
| -6% | -$347K |
|
227
Centene
CNC
$14.2B
| $5.4M | 0.11% |
74,640
+8,038
| +12% | +$582K |
|
228
Mondelez International
MDLZ
$79.9B
| $5.4M | 0.11% |
125,769
-8,194
| -6% | -$352K |
|
229
Halliburton
HAL
$18.8B
| $5.38M | 0.11% |
132,686
-6,452
| -5% | -$262K |
|
230
Fortinet
FTNT
$60.4B
| $5.3M | 0.1% |
287,125
-8,500
| -3% | -$157K |
|
231
iShares MSCI India ETF
INDA
$9.26B
| $5.24M | 0.1% |
161,473
-6,600
| -4% | -$214K |
|
232
PNC Financial Services
PNC
$80.5B
| $5.17M | 0.1% |
37,990
-951
| -2% | -$130K |
|
233
Omnicom Group
OMC
$15.4B
| $5.16M | 0.1% |
75,868
-2,604
| -3% | -$177K |
|
234
Conagra Brands
CAG
$9.23B
| $5.16M | 0.1% |
151,794
-5,475
| -3% | -$186K |
|
|
ATH
235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.11M | 0.1% |
98,859
-1,934
| -2% | -$99.9K |
|
236
East-West Bancorp
EWBC
$14.8B
| $5.09M | 0.1% |
84,347
+8,373
| +11% | +$505K |
|
237
Henry Schein
HSIC
$8.42B
| $5.05M | 0.1% |
75,730
+4,557
| +6% | +$304K |
|
238
Capri Holdings
CPRI
$2.53B
| $5.03M | 0.1% |
73,331
+3,925
| +6% | +$269K |
|
239
Emerson Electric
EMR
$74.6B
| $5.01M | 0.1% |
65,385
-1,821
| -3% | -$139K |
|
240
Packaging Corp of America
PKG
$19.8B
| $4.94M | 0.1% |
44,987
+232
| +0.5% | +$25.5K |
|
241
Dollar General
DG
$24.1B
| $4.91M | 0.1% |
44,914
+891
| +2% | +$97.4K |
|
242
American Financial Group
AFG
$11.6B
| $4.85M | 0.1% |
43,702
-5,016
| -10% | -$557K |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.83M | 0.1% |
11,956
+1,764
| +17% | +$713K |
|
244
Markel Group
MKL
$24.2B
| $4.83M | 0.1% |
4,063
-284
| -7% | -$338K |
|
245
Universal Health Services
UHS
$12.1B
| $4.79M | 0.09% |
37,431
-6,210
| -14% | -$794K |
|
246
Constellation Brands
STZ
$26.2B
| $4.75M | 0.09% |
22,039
-461
| -2% | -$99.4K |
|
247
Ameren
AEE
$27.2B
| $4.69M | 0.09% |
74,195
-3,340
| -4% | -$211K |
|
248
Telus
TU
$25.3B
| $4.67M | 0.09% |
253,362
+2,848
| +1% | +$52.5K |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $4.57M | 0.09% |
23,733
-1,067
| -4% | -$206K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.42M | 0.09% |
25,355
-967
| -4% | -$168K |
|