SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$8.75M |
| 3 |
Broadcom
AVGO
|
+$8.2M |
| 4 |
Apple
AAPL
|
+$8.15M |
| 5 |
AT&T
T
|
+$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$15.6M |
| 3 |
Ingredion
INGR
|
+$14.9M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $4.43M | 0.09% |
129,240
+8,454
| +7% | +$290K |
|
|
ATH
252
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.42M | 0.09% |
100,793
+23,582
| +31% | +$1.03M |
|
253
Align Technology
ALGN
$9.92B
| $4.41M | 0.09% |
12,892
+404
| +3% | +$138K |
|
254
Micron Technology
MU
$147B
| $4.4M | 0.09% |
83,941
+8,964
| +12% | +$470K |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $4.36M | 0.09% |
32,361
+21,395
| +195% | +$2.88M |
|
256
Dollar General
DG
$23.9B
| $4.34M | 0.09% |
44,023
-6,957
| -14% | -$686K |
|
257
Synchrony
SYF
$28B
| $4.26M | 0.09% |
127,500
-1,957
| -2% | -$65.3K |
|
258
Canadian Natural Resources
CNQ
$63B
| $4.23M | 0.09% |
239,471
+26,341
| +12% | +$465K |
|
259
Vertex Pharmaceuticals
VRTX
$101B
| $4.22M | 0.09% |
24,800
+1,323
| +6% | +$225K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $4.21M | 0.09% |
31,347
+167
| +0.5% | +$22.4K |
|
261
Zoetis
ZTS
$67.3B
| $4.19M | 0.09% |
49,229
+3,224
| +7% | +$275K |
|
262
Centene
CNC
$14.2B
| $4.1M | 0.08% |
66,602
+1,994
| +3% | +$123K |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $4.09M | 0.08% |
115,807
-6,756
| -6% | -$238K |
|
264
New Oriental
EDU
$8.19B
| $4.08M | 0.08% |
43,065
-6,390
| -13% | -$605K |
|
265
Henry Schein
HSIC
$8.21B
| $4.06M | 0.08% |
71,173
-30,623
| -30% | -$1.74M |
|
266
Kinross Gold
KGC
$27.5B
| $4.05M | 0.08% |
1,077,269
-63,800
| -6% | -$240K |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $4.01M | 0.08% |
52,566
+8,250
| +19% | +$630K |
|
|
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.97M | 0.08% |
72,458
-1,983
| -3% | -$109K |
|
269
ResMed
RMD
$40.9B
| $3.97M | 0.08% |
38,283
-22,540
| -37% | -$2.33M |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $3.96M | 0.08% |
30,166
+1,659
| +6% | +$218K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $3.93M | 0.08% |
67,020
-20,851
| -24% | -$1.22M |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $3.93M | 0.08% |
30,697
-2,395
| -7% | -$306K |
|
273
Everest Group
EG
$14.2B
| $3.93M | 0.08% |
17,028
-672
| -4% | -$155K |
|
274
Arch Capital
ACGL
$33.9B
| $3.92M | 0.08% |
148,032
-9,945
| -6% | -$263K |
|
275
Cintas
CTAS
$81.7B
| $3.88M | 0.08% |
83,756
-6,392
| -7% | -$296K |
|