SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $4.45M | 0.09% |
13,243
-381
| -3% | -$128K |
|
252
Ross Stores
ROST
$49.4B
| $4.4M | 0.09% |
54,834
-2,037
| -4% | -$163K |
|
253
Packaging Corp of America
PKG
$19.8B
| $4.36M | 0.09% |
36,132
-493
| -1% | -$59.4K |
|
254
McKesson
MCK
$85.5B
| $4.34M | 0.09% |
27,857
+5,136
| +23% | +$801K |
|
255
Affiliated Managers Group
AMG
$6.54B
| $4.31M | 0.09% |
21,002
-206
| -1% | -$42.3K |
|
256
Markel Group
MKL
$24.2B
| $4.26M | 0.08% |
3,738
+1,305
| +54% | +$1.49M |
|
257
Cognizant
CTSH
$35.1B
| $4.2M | 0.08% |
59,180
+31,872
| +117% | +$2.26M |
|
258
VF Corp
VFC
$5.86B
| $4.18M | 0.08% |
59,970
+6,541
| +12% | +$456K |
|
259
Entergy
ETR
$39.2B
| $4.18M | 0.08% |
102,648
-15,732
| -13% | -$640K |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $4.13M | 0.08% |
17,505
-1,033
| -6% | -$243K |
|
261
American Woodmark
AMWD
$997M
| $4.02M | 0.08% |
30,889
-6,095
| -16% | -$794K |
|
262
Broadridge
BR
$29.4B
| $3.99M | 0.08% |
44,070
+410
| +0.9% | +$37.1K |
|
263
Estee Lauder
EL
$32.1B
| $3.97M | 0.08% |
31,190
-337
| -1% | -$42.9K |
|
264
Avery Dennison
AVY
$13.1B
| $3.94M | 0.08% |
34,260
+6,525
| +24% | +$749K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $3.92M | 0.08% |
33,552
-2,952
| -8% | -$345K |
|
|
LPT
266
DELISTED
Liberty Property Trust
LPT
| $3.86M | 0.08% |
89,845
-19,817
| -18% | -$852K |
|
267
Boston Scientific
BSX
$159B
| $3.85M | 0.08% |
155,247
+13,420
| +9% | +$333K |
|
268
Pinnacle West Capital
PNW
$10.6B
| $3.83M | 0.08% |
44,906
+846
| +2% | +$72.1K |
|
269
Trimble
TRMB
$19.2B
| $3.81M | 0.08% |
93,675
+34
| +0% | +$1.38K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.8M | 0.08% |
10,114
-1,813
| -15% | -$682K |
|
271
Edwards Lifesciences
EW
$47.5B
| $3.8M | 0.08% |
101,070
+13,308
| +15% | +$500K |
|
|
VRN
272
DELISTED
Veren
VRN
| $3.79M | 0.08% |
496,123
+231,300
| +87% | +$1.77M |
|
273
Agilent Technologies
A
$36.5B
| $3.77M | 0.07% |
56,351
+12,042
| +27% | +$806K |
|
274
Everest Group
EG
$14.3B
| $3.76M | 0.07% |
17,007
+280
| +2% | +$62K |
|
275
Canadian Natural Resources
CNQ
$63.2B
| $3.73M | 0.07% |
212,517
+1,021
| +0.5% | +$17.9K |
|