SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 2 |
Comcast
CMCSA
|
$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.88M |
| 4 |
Charles Schwab
SCHW
|
$6M |
| 5 |
Emerson Electric
EMR
|
$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $3.45M | 0.09% |
67,786
-2,585
| -4% | -$131K |
|
252
Kinross Gold
KGC
$26.9B
| $3.44M | 0.09% |
1,068,312
+9,000
| +0.8% | +$29K |
|
253
Darden Restaurants
DRI
$24.5B
| $3.43M | 0.09% |
34,389
+1,053
| +3% | +$105K |
|
254
Marathon Petroleum
MPC
$54.8B
| $3.42M | 0.09% |
57,921
+29,828
| +106% | +$1.76M |
|
255
Packaging Corp of America
PKG
$19.8B
| $3.37M | 0.08% |
40,397
-4,590
| -10% | -$383K |
|
256
Kohl's
KSS
$1.86B
| $3.31M | 0.08% |
49,947
+2,600
| +5% | +$172K |
|
257
East-West Bancorp
EWBC
$14.8B
| $3.26M | 0.08% |
74,987
-9,360
| -11% | -$407K |
|
258
Essex Property Trust
ESS
$17.3B
| $3.25M | 0.08% |
13,243
-1,293
| -9% | -$317K |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| $3.24M | 0.08% |
77,453
+4,344
| +6% | +$182K |
|
260
Constellation Brands
STZ
$26.2B
| $3.24M | 0.08% |
20,128
-1,911
| -9% | -$307K |
|
261
W.R. Berkley
WRB
$27.3B
| $3.23M | 0.08% |
147,299
+1,685
| +1% | +$36.9K |
|
262
Expeditors International
EXPD
$16.4B
| $3.22M | 0.08% |
47,255
-4,294
| -8% | -$292K |
|
263
8x8 Inc
EGHT
$282M
| $3.2M | 0.08% |
177,387
-113,924
| -39% | -$2.06M |
|
264
Capital One
COF
$142B
| $3.13M | 0.08% |
41,384
+7,829
| +23% | +$592K |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.1M | 0.08% |
64,500
-176,262
| -73% | -$8.48M |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $3.09M | 0.08% |
18,673
-5,060
| -21% | -$838K |
|
267
JD.com
JD
$44.6B
| $3.07M | 0.08% |
146,708
-17,758
| -11% | -$372K |
|
268
UDR
UDR
$13B
| $3.03M | 0.08% |
76,584
-4,201
| -5% | -$166K |
|
269
Cintas
CTAS
$82.4B
| $3.03M | 0.08% |
72,036
-6,708
| -9% | -$282K |
|
270
Cadence Design Systems
CDNS
$95.6B
| $3M | 0.07% |
68,962
+48,631
| +239% | +$2.11M |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.98M | 0.07% |
60,942
-11,914
| -16% | -$583K |
|
272
Palo Alto Networks
PANW
$130B
| $2.93M | 0.07% |
93,336
+16,230
| +21% | +$509K |
|
273
OGE Energy
OGE
$8.89B
| $2.93M | 0.07% |
74,673
-23,320
| -24% | -$914K |
|
274
Agilent Technologies
A
$36.5B
| $2.92M | 0.07% |
43,298
-3,947
| -8% | -$266K |
|
275
Zoetis
ZTS
$67.9B
| $2.9M | 0.07% |
33,923
-13,545
| -29% | -$1.16M |
|