SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Dell
DELL
|
$8.61M |
| 3 |
Allstate
ALL
|
$8.49M |
| 4 |
Yum China
YUMC
|
$8.44M |
| 5 |
Procter & Gamble
PG
|
$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.18M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Duke Energy
DUK
|
$5.77M |
| 5 |
Goldman Sachs
GS
|
$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $4.07M | 0.09% |
+39,224
| New | +$4.07M |
|
252
C.H. Robinson
CHRW
$14.9B
| $4.07M | 0.09% |
59,271
+686
| +1% | +$47.1K |
|
253
Cardinal Health
CAH
$35.7B
| $4.02M | 0.09% |
51,611
| – | – |
|
254
Huntington Ingalls Industries
HII
$10.6B
| $4.02M | 0.09% |
21,603
-229
| -1% | -$42.6K |
|
255
Canadian Natural Resources
CNQ
$63.2B
| $3.97M | 0.08% |
216,397
| – | – |
|
256
Synchrony
SYF
$28.1B
| $3.96M | 0.08% |
132,855
+80,838
| +155% | +$2.41M |
|
257
Pinnacle West Capital
PNW
$10.6B
| $3.93M | 0.08% |
46,111
| – | – |
|
258
FedEx
FDX
$53.7B
| $3.93M | 0.08% |
18,066
+2,617
| +17% | +$569K |
|
259
Netflix
NFLX
$529B
| $3.92M | 0.08% |
26,220
-343
| -1% | -$51.3K |
|
260
New Oriental
EDU
$7.98B
| $3.91M | 0.08% |
55,455
-1,276
| -2% | -$89.9K |
|
261
Genuine Parts
GPC
$19.4B
| $3.81M | 0.08% |
41,088
+139
| +0.3% | +$12.9K |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $3.7M | 0.08% |
25,793
+4,511
| +21% | +$647K |
|
263
Universal Health Services
UHS
$12.1B
| $3.66M | 0.08% |
30,002
+4,103
| +16% | +$501K |
|
264
Imperial Oil
IMO
$44.4B
| $3.63M | 0.08% |
95,893
+11,900
| +14% | +$450K |
|
265
Ross Stores
ROST
$49.4B
| $3.6M | 0.08% |
62,346
+78
| +0.1% | +$4.5K |
|
266
Sanmina
SANM
$6.44B
| $3.6M | 0.08% |
94,412
| – | – |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $3.6M | 0.08% |
27,905
-1,614
| -5% | -$208K |
|
268
Kraft Heinz
KHC
$32.3B
| $3.58M | 0.08% |
41,785
+1,136
| +3% | +$97.3K |
|
269
Sherwin-Williams
SHW
$92.9B
| $3.55M | 0.08% |
30,351
-6,501
| -18% | -$761K |
|
270
Waters Corp
WAT
$18.2B
| $3.51M | 0.08% |
19,116
-615
| -3% | -$113K |
|
271
Magna International
MGA
$12.9B
| $3.48M | 0.07% |
57,871
| – | – |
|
272
Affiliated Managers Group
AMG
$6.54B
| $3.46M | 0.07% |
20,868
| – | – |
|
273
Broadridge
BR
$29.4B
| $3.46M | 0.07% |
45,780
+19,202
| +72% | +$1.45M |
|
274
Southwest Gas
SWX
$5.66B
| $3.44M | 0.07% |
47,099
| – | – |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.4M | 0.07% |
120,050
+723
| +0.6% | +$20.5K |
|