SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
Comcast
CMCSA
|
+$10.4M |
| 4 |
Oracle
ORCL
|
+$9.63M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$68.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$49.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$44.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$42.8M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$18.1B
| $3.88M | 0.09% |
36,599
+1,018
| +3% | +$108K |
|
252
Essex Property Trust
ESS
$17.2B
| $3.83M | 0.09% |
16,801
+2,014
| +14% | +$459K |
|
253
Charles Schwab
SCHW
$170B
| $3.82M | 0.09% |
150,924
+27,568
| +22% | +$698K |
|
254
eBay
EBAY
$41.8B
| $3.78M | 0.09% |
161,656
-63,841
| -28% | -$1.49M |
|
255
Fabrinet
FN
$13.2B
| $3.77M | 0.09% |
101,616
-5,776
| -5% | -$214K |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $3.75M | 0.09% |
125,850
+14,493
| +13% | +$432K |
|
257
Fidelity National Financial
FNF
$16.4B
| $3.75M | 0.09% |
144,082
+125,702
| +684% | +$3.27M |
|
258
DTE Energy
DTE
$28.1B
| $3.74M | 0.09% |
44,352
-12,014
| -21% | -$1.01M |
|
259
Estee Lauder
EL
$32B
| $3.71M | 0.09% |
40,716
+7,923
| +24% | +$721K |
|
260
Emerson Electric
EMR
$74.4B
| $3.58M | 0.08% |
68,677
+14,391
| +27% | +$751K |
|
261
J.M. Smucker
SJM
$11.8B
| $3.48M | 0.08% |
22,850
+3,307
| +17% | +$504K |
|
262
RingCentral
RNG
$2.88B
| $3.45M | 0.08% |
175,085
-2,260
| -1% | -$44.6K |
|
263
Darden Restaurants
DRI
$24.5B
| $3.43M | 0.08% |
54,130
+25,539
| +89% | +$1.62M |
|
264
Kinder Morgan
KMI
$59.4B
| $3.38M | 0.08% |
180,518
+49,483
| +38% | +$926K |
|
265
PayPal
PYPL
$65.2B
| $3.38M | 0.08% |
92,489
-28,643
| -24% | -$1.05M |
|
266
Brown-Forman Class B
BF.B
$13.2B
| $3.36M | 0.08% |
105,253
+40,403
| +62% | +$1.29M |
|
267
UGI
UGI
$7.41B
| $3.36M | 0.08% |
74,150
+11,149
| +18% | +$504K |
|
268
Universal Health Services
UHS
$11.8B
| $3.32M | 0.08% |
24,791
-493
| -2% | -$66.1K |
|
269
Chemed
CHE
$6.73B
| $3.32M | 0.08% |
24,362
-1,385
| -5% | -$189K |
|
|
DST
270
DELISTED
DST Systems Inc.
DST
| $3.32M | 0.08% |
56,998
-3,236
| -5% | -$188K |
|
271
Selective Insurance
SIGI
$4.84B
| $3.31M | 0.08% |
86,647
-4,926
| -5% | -$188K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $3.26M | 0.08% |
27,330
+14,095
| +106% | +$1.68M |
|
273
United Rentals
URI
$60.9B
| $3.24M | 0.08% |
48,310
+5,790
| +14% | +$389K |
|
274
CMS Energy
CMS
$21.2B
| $3.22M | 0.07% |
70,284
+522
| +0.7% | +$23.9K |
|
275
Kroger
KR
$44.2B
| $3.22M | 0.07% |
87,537
+21,833
| +33% | +$803K |
|