SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$25.9M |
| 2 |
Charles Schwab
SCHW
|
$21M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Fastenal
FAST
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Tesla
TSLA
|
$12.2M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $4.37M | 0.09% |
3,782
+431
| +13% | +$498K |
|
252
Mondelez International
MDLZ
$79.9B
| $4.34M | 0.09% |
74,148
-51,196
| -41% | -$3M |
|
253
Vipshop
VIPS
$8.45B
| $4.34M | 0.09% |
145,195
-6,100
| -4% | -$182K |
|
254
Atmos Energy
ATO
$26.7B
| $4.29M | 0.09% |
43,426
+13,144
| +43% | +$1.3M |
|
255
Trex
TREX
$6.93B
| $4.29M | 0.09% |
46,895
+37,720
| +411% | +$3.45M |
|
256
Humana
HUM
$37B
| $4.26M | 0.09% |
10,159
-9,469
| -48% | -$3.97M |
|
257
NexGen Energy
NXE
$4.46B
| $4.21M | 0.08% |
1,160,664
+230,619
| +25% | +$837K |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.18M | 0.08% |
43,234
+8,275
| +24% | +$801K |
|
|
BKI
259
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.12M | 0.08% |
55,626
-21,127
| -28% | -$1.56M |
|
260
Digital Realty Trust
DLR
$55.7B
| $4.11M | 0.08% |
29,145
+10,376
| +55% | +$1.46M |
|
261
Twilio
TWLO
$16.7B
| $4.09M | 0.08% |
12,015
+3,168
| +36% | +$1.08M |
|
262
General Mills
GIS
$27B
| $4.09M | 0.08% |
66,623
-21,471
| -24% | -$1.32M |
|
263
Enbridge
ENB
$105B
| $4.08M | 0.08% |
111,949
+3,411
| +3% | +$124K |
|
264
CAE Inc
CAE
$8.53B
| $4.06M | 0.08% |
142,558
-12,400
| -8% | -$353K |
|
265
Best Buy
BBY
$16.1B
| $4.04M | 0.08% |
35,216
-1,036
| -3% | -$119K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $3.97M | 0.08% |
11,680
+1,277
| +12% | +$434K |
|
267
Aflac
AFL
$57.2B
| $3.96M | 0.08% |
77,377
-89,457
| -54% | -$4.58M |
|
268
Sysco
SYY
$39.4B
| $3.96M | 0.08% |
50,264
+2,769
| +6% | +$218K |
|
269
Valero Energy
VLO
$48.7B
| $3.92M | 0.08% |
54,736
-1,280
| -2% | -$91.6K |
|
|
KSU
270
DELISTED
Kansas City Southern
KSU
| $3.92M | 0.08% |
14,843
-5,735
| -28% | -$1.51M |
|
271
Charter Communications
CHTR
$35.7B
| $3.87M | 0.08% |
6,265
+1,169
| +23% | +$721K |
|
272
Voya Financial
VOYA
$7.38B
| $3.84M | 0.08% |
60,305
+4,362
| +8% | +$278K |
|
273
VeriSign
VRSN
$26.2B
| $3.83M | 0.08% |
19,273
-5,881
| -23% | -$1.17M |
|
274
Electronic Arts
EA
$42.2B
| $3.82M | 0.08% |
28,231
-18,007
| -39% | -$2.44M |
|
275
Western Union
WU
$2.86B
| $3.69M | 0.07% |
149,633
-133,025
| -47% | -$3.28M |
|