SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 2 |
Comcast
CMCSA
|
$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.88M |
| 4 |
Charles Schwab
SCHW
|
$6M |
| 5 |
Emerson Electric
EMR
|
$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $4.31M | 0.11% |
67,268
-10,522
| -14% | -$674K |
|
227
American Financial Group
AFG
$11.6B
| $4.3M | 0.11% |
47,502
+3,800
| +9% | +$344K |
|
228
Boston Scientific
BSX
$159B
| $4.28M | 0.11% |
121,222
-42,801
| -26% | -$1.51M |
|
229
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.25M | 0.11% |
261,776
+19,106
| +8% | +$310K |
|
230
Broadridge
BR
$29.4B
| $4.24M | 0.11% |
44,020
-8,415
| -16% | -$810K |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $4.18M | 0.1% |
40,646
+5,243
| +15% | +$539K |
|
232
Markel Group
MKL
$24.2B
| $4.18M | 0.1% |
4,024
-39
| -1% | -$40.5K |
|
233
GE Aerospace
GE
$296B
| $4.17M | 0.1% |
114,811
-43,824
| -28% | -$1.59M |
|
234
Analog Devices
ADI
$122B
| $4.16M | 0.1% |
48,416
-23,811
| -33% | -$2.04M |
|
235
Centene
CNC
$14.2B
| $4.09M | 0.1% |
71,014
-3,626
| -5% | -$209K |
|
236
Norfolk Southern
NSC
$62.3B
| $4.09M | 0.1% |
27,355
-2,893
| -10% | -$433K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $4.05M | 0.1% |
77,862
-4,345
| -5% | -$226K |
|
238
Entergy
ETR
$39.2B
| $4.01M | 0.1% |
93,210
+4,800
| +5% | +$207K |
|
239
Biogen
BIIB
$20.6B
| $3.93M | 0.1% |
13,070
-2,842
| -18% | -$855K |
|
240
PNC Financial Services
PNC
$80.5B
| $3.91M | 0.1% |
33,480
-4,510
| -12% | -$527K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.89M | 0.1% |
37,838
-6,824
| -15% | -$701K |
|
242
Morgan Stanley
MS
$236B
| $3.84M | 0.1% |
96,842
-19,332
| -17% | -$767K |
|
243
Suncor Energy
SU
$48.5B
| $3.8M | 0.09% |
136,164
-28,202
| -17% | -$787K |
|
244
Eversource Energy
ES
$23.6B
| $3.79M | 0.09% |
58,306
-2,041
| -3% | -$133K |
|
245
Valero Energy
VLO
$48.7B
| $3.74M | 0.09% |
49,858
-2,264
| -4% | -$170K |
|
246
Edwards Lifesciences
EW
$47.5B
| $3.64M | 0.09% |
71,373
-39,522
| -36% | -$2.02M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.09% |
27,391
+2,036
| +8% | +$268K |
|
248
PPL Corp
PPL
$26.6B
| $3.6M | 0.09% |
127,006
-2,016
| -2% | -$57.1K |
|
249
Cognex
CGNX
$7.55B
| $3.59M | 0.09% |
92,904
-12,796
| -12% | -$495K |
|
250
Conagra Brands
CAG
$9.23B
| $3.47M | 0.09% |
162,472
+10,678
| +7% | +$228K |
|