SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
-$15.4M
Cap. Flow
+$74.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.7M
2
FNSR
Finisar Corp
FNSR
$9.57M
3
EFX icon
Equifax
EFX
$7.16M
4
FIS icon
Fidelity National Information Services
FIS
$6.01M
5
FANG icon
Diamondback Energy
FANG
$5M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$6.79M
2
MAT icon
Mattel
MAT
$6.26M
3
RNG icon
RingCentral
RNG
$5.73M
4
ANDV
Andeavor
ANDV
$4.41M
5
SRE icon
Sempra
SRE
$3.9M

Sector Composition

1 Financials 17.73%
2 Technology 17%
3 Healthcare 10.74%
4 Industrials 10.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.41M 0.09%
74,441
+3,265
+5% +$193K
CTSH icon
252
Cognizant
CTSH
$35.1B
$4.37M 0.09%
54,219
-4,961
-8% -$399K
SYF icon
253
Synchrony
SYF
$28.1B
$4.34M 0.09%
129,457
-585
-0.4% -$19.6K
EDU icon
254
New Oriental
EDU
$7.98B
$4.34M 0.09%
49,455
+500
+1% +$43.8K
JLL icon
255
Jones Lang LaSalle
JLL
$14.8B
$4.32M 0.09%
24,722
+438
+2% +$76.5K
ROST icon
256
Ross Stores
ROST
$49.4B
$4.28M 0.09%
54,834
– –
BSX icon
257
Boston Scientific
BSX
$159B
$4.24M 0.08%
155,247
– –
VFC icon
258
VF Corp
VFC
$5.86B
$4.21M 0.08%
60,269
+299
+0.5% +$20.9K
KLAC icon
259
KLA
KLAC
$119B
$4.15M 0.08%
38,047
+9,919
+35% +$1.08M
CHTR icon
260
Charter Communications
CHTR
$35.7B
$4.09M 0.08%
13,149
-94
-0.7% -$29.3K
JKHY icon
261
Jack Henry & Associates
JKHY
$11.8B
$4.06M 0.08%
33,552
– –
ETR icon
262
Entergy
ETR
$39.2B
$4.04M 0.08%
102,648
– –
TU icon
263
Telus
TU
$25.3B
$4.04M 0.08%
230,314
-100,200
-30% -$1.76M
AMG icon
264
Affiliated Managers Group
AMG
$6.62B
$4.02M 0.08%
21,220
+218
+1% +$41.3K
FCX icon
265
Freeport-McMoran
FCX
$66.5B
$3.93M 0.08%
223,487
+139,178
+165% +$2.45M
MCK icon
266
McKesson
MCK
$85.5B
$3.92M 0.08%
27,857
– –
MU icon
267
Micron Technology
MU
$147B
$3.91M 0.08%
74,977
+8,235
+12% +$429K
BVN icon
268
Compañía de Minas Buenaventura
BVN
$5.08B
$3.9M 0.08%
255,863
– –
A icon
269
Agilent Technologies
A
$36.5B
$3.89M 0.08%
58,078
+1,727
+3% +$116K
OC icon
270
Owens Corning
OC
$13B
$3.88M 0.08%
48,212
-3,131
-6% -$252K
CTAS icon
271
Cintas
CTAS
$82.4B
$3.84M 0.08%
90,148
+964
+1% +$41.1K
ZTS icon
272
Zoetis
ZTS
$67.9B
$3.84M 0.08%
46,005
-2,617
-5% -$219K
APD icon
273
Air Products & Chemicals
APD
$64.5B
$3.83M 0.08%
24,105
+9,514
+65% +$1.51M
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$102B
$3.83M 0.08%
23,477
-1,207
-5% -$197K
BIIB icon
275
Biogen
BIIB
$20.6B
$3.81M 0.08%
13,905
-9,769
-41% -$2.67M
9 10
11
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