SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
$10.2M |
| 2 |
CSX Corp
CSX
|
$9.79M |
| 3 |
Enbridge
ENB
|
$8.54M |
| 4 |
Applied Materials
AMAT
|
$8.13M |
| 5 |
Western Digital
WDC
|
$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Gas
SWX
$5.66B
| $3.91M | 0.09% |
47,099
+183
| +0.4% | +$15.2K |
|
252
Norfolk Southern
NSC
$62.3B
| $3.89M | 0.09% |
34,746
+3,614
| +12% | +$405K |
|
|
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
| $3.89M | 0.09% |
32,555
+1,298
| +4% | +$155K |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.87M | 0.08% |
119,327
-6,965
| -6% | -$226K |
|
255
Boston Scientific
BSX
$159B
| $3.85M | 0.08% |
154,642
-10,748
| -6% | -$267K |
|
256
Pinnacle West Capital
PNW
$10.6B
| $3.85M | 0.08% |
46,111
+4,525
| +11% | +$377K |
|
257
Sanmina
SANM
$6.44B
| $3.83M | 0.08% |
94,412
-6,610
| -7% | -$268K |
|
258
Sherwin-Williams
SHW
$92.9B
| $3.81M | 0.08% |
36,852
+1,323
| +4% | +$137K |
|
259
Genuine Parts
GPC
$19.4B
| $3.78M | 0.08% |
40,949
-8,104
| -17% | -$749K |
|
260
O'Reilly Automotive
ORLY
$89B
| $3.78M | 0.08% |
209,940
+6,630
| +3% | +$119K |
|
261
Yum China
YUMC
$16.5B
| $3.77M | 0.08% |
138,478
+1,778
| +1% | +$48.4K |
|
262
Edwards Lifesciences
EW
$47.5B
| $3.72M | 0.08% |
118,596
-29,592
| -20% | -$928K |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $3.71M | 0.08% |
58,845
-3,758
| -6% | -$237K |
|
264
Kraft Heinz
KHC
$32.3B
| $3.69M | 0.08% |
40,649
-2,411
| -6% | -$219K |
|
265
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.69M | 0.08% |
306,185
+10,904
| +4% | +$131K |
|
266
Phillips 66
PSX
$53.2B
| $3.6M | 0.08% |
45,458
+1,316
| +3% | +$104K |
|
267
Crown Castle
CCI
$41.9B
| $3.59M | 0.08% |
37,984
+378
| +1% | +$35.7K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $3.57M | 0.08% |
103,940
+879
| +0.9% | +$30.2K |
|
269
Packaging Corp of America
PKG
$19.8B
| $3.53M | 0.08% |
38,567
+1,069
| +3% | +$98K |
|
270
PayPal
PYPL
$65.2B
| $3.46M | 0.08% |
80,487
+9,868
| +14% | +$425K |
|
271
New Oriental
EDU
$7.98B
| $3.43M | 0.08% |
56,731
-16,681
| -23% | -$1.01M |
|
272
Affiliated Managers Group
AMG
$6.62B
| $3.42M | 0.08% |
20,868
+363
| +2% | +$59.5K |
|
273
Equifax
EFX
$30.8B
| $3.42M | 0.08% |
24,974
+887
| +4% | +$121K |
|
274
Imperial Oil
IMO
$44.4B
| $3.4M | 0.07% |
83,993
+5,149
| +7% | +$209K |
|
275
Align Technology
ALGN
$10.1B
| $3.38M | 0.07% |
29,475
+1,057
| +4% | +$121K |
|