SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
$10.2M |
| 2 |
CSX Corp
CSX
|
$9.79M |
| 3 |
Enbridge
ENB
|
$8.54M |
| 4 |
Applied Materials
AMAT
|
$8.13M |
| 5 |
Western Digital
WDC
|
$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$26.9B
| $3.38M | 0.07% |
720,135
+48,720
| +7% | +$228K |
|
277
Children's Place
PLCE
$121M
| $3.33M | 0.07% |
27,740
-1,941
| -7% | -$233K |
|
278
Magna International
MGA
$12.9B
| $3.32M | 0.07% |
57,871
-3,264
| -5% | -$187K |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.3M | 0.07% |
27,177
-851
| -3% | -$103K |
|
280
VF Corp
VFC
$5.86B
| $3.23M | 0.07% |
62,418
+5,125
| +9% | +$265K |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $3.23M | 0.07% |
29,519
+1,141
| +4% | +$125K |
|
282
Universal Health Services
UHS
$12.1B
| $3.22M | 0.07% |
25,899
-2,196
| -8% | -$273K |
|
283
Kinder Morgan
KMI
$59.1B
| $3.22M | 0.07% |
148,056
-5,119
| -3% | -$111K |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.07% |
35,282
-2,140
| -6% | -$195K |
|
285
Agilent Technologies
A
$36.5B
| $3.21M | 0.07% |
60,747
+10,299
| +20% | +$545K |
|
286
Parker-Hannifin
PH
$96.1B
| $3.21M | 0.07% |
19,997
+204
| +1% | +$32.7K |
|
|
VRN
287
DELISTED
Veren
VRN
| $3.2M | 0.07% |
222,923
+16,434
| +8% | +$236K |
|
288
W.R. Berkley
WRB
$27.3B
| $3.18M | 0.07% |
151,868
+7,901
| +5% | +$165K |
|
289
Valero Energy
VLO
$48.7B
| $3.17M | 0.07% |
47,867
-584
| -1% | -$38.7K |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $3.16M | 0.07% |
21,282
+3,885
| +22% | +$576K |
|
291
UGI
UGI
$7.43B
| $3.14M | 0.07% |
63,513
-3,698
| -6% | -$183K |
|
292
Ameren
AEE
$27.2B
| $3.13M | 0.07% |
57,272
+5,851
| +11% | +$319K |
|
293
Reinsurance Group of America
RGA
$12.8B
| $3.11M | 0.07% |
24,470
-1,344
| -5% | -$171K |
|
294
Waters Corp
WAT
$18.2B
| $3.08M | 0.07% |
19,731
+932
| +5% | +$146K |
|
295
Sun Life Financial
SLF
$32.4B
| $3.08M | 0.07% |
63,438
-3,348
| -5% | -$163K |
|
296
Darden Restaurants
DRI
$24.5B
| $3.07M | 0.07% |
36,721
+1,348
| +4% | +$113K |
|
297
Roper Technologies
ROP
$55.8B
| $3.03M | 0.07% |
14,669
+231
| +2% | +$47.7K |
|
298
Lear
LEA
$5.91B
| $3.03M | 0.07% |
21,364
-5,682
| -21% | -$805K |
|
299
FedEx
FDX
$53.7B
| $3.02M | 0.07% |
15,449
-1,338
| -8% | -$261K |
|
300
CMS Energy
CMS
$21.4B
| $2.94M | 0.06% |
65,737
-3,222
| -5% | -$144K |
|