SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $4.4M | 0.09% |
18,277
-11,807
| -39% | -$2.84M |
|
252
Zoetis
ZTS
$67.9B
| $4.35M | 0.09% |
47,468
-1,761
| -4% | -$161K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $4.34M | 0.09% |
82,207
-94
| -0.1% | -$4.96K |
|
254
JD.com
JD
$44.6B
| $4.29M | 0.08% |
164,466
+1,812
| +1% | +$47.3K |
|
255
Synchrony
SYF
$28.1B
| $4.25M | 0.08% |
136,697
+9,197
| +7% | +$286K |
|
256
ResMed
RMD
$40.6B
| $4.24M | 0.08% |
36,722
-1,561
| -4% | -$180K |
|
257
Arch Capital
ACGL
$34.1B
| $4.17M | 0.08% |
140,009
-8,023
| -5% | -$239K |
|
258
Air Products & Chemicals
APD
$64.5B
| $4.17M | 0.08% |
24,938
+1,646
| +7% | +$275K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $4.15M | 0.08% |
49,933
-2,633
| -5% | -$219K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $4.1M | 0.08% |
30,106
-1,241
| -4% | -$169K |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $4.1M | 0.08% |
92,903
+2,833
| +3% | +$125K |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $4.07M | 0.08% |
35,403
+4,706
| +15% | +$540K |
|
263
Acuity Brands
AYI
$10.4B
| $4.06M | 0.08% |
25,795
+10,167
| +65% | +$1.6M |
|
264
Charter Communications
CHTR
$35.7B
| $4M | 0.08% |
12,270
+2
| +0% | +$652 |
|
|
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
| $3.97M | 0.08% |
70,371
+3,351
| +5% | +$189K |
|
266
NetApp
NTAP
$23.7B
| $3.9M | 0.08% |
45,403
+26,668
| +142% | +$2.29M |
|
267
Cintas
CTAS
$82.4B
| $3.89M | 0.08% |
78,744
-5,012
| -6% | -$248K |
|
|
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.85M | 0.08% |
72,856
+398
| +0.5% | +$21K |
|
269
Canadian Natural Resources
CNQ
$63.2B
| $3.82M | 0.08% |
238,655
-816
| -0.3% | -$13K |
|
270
Expeditors International
EXPD
$16.4B
| $3.79M | 0.07% |
51,549
+33
| +0.1% | +$2.43K |
|
271
Pinnacle West Capital
PNW
$10.6B
| $3.78M | 0.07% |
47,758
+2,852
| +6% | +$226K |
|
272
Humana
HUM
$37B
| $3.78M | 0.07% |
11,157
-286
| -2% | -$96.8K |
|
273
PPL Corp
PPL
$26.6B
| $3.78M | 0.07% |
129,022
-5,875
| -4% | -$172K |
|
274
Nutrien
NTR
$27.4B
| $3.71M | 0.07% |
64,318
-1,322
| -2% | -$76.3K |
|
275
Eversource Energy
ES
$23.6B
| $3.71M | 0.07% |
60,347
-4,316
| -7% | -$265K |
|