SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Dell
DELL
|
$8.61M |
| 3 |
Allstate
ALL
|
$8.49M |
| 4 |
Yum China
YUMC
|
$8.44M |
| 5 |
Procter & Gamble
PG
|
$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.18M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Duke Energy
DUK
|
$5.77M |
| 5 |
Goldman Sachs
GS
|
$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $3.38M | 0.07% |
50,089
+2,222
| +5% | +$150K |
|
277
CMS Energy
CMS
$21.4B
| $3.37M | 0.07% |
72,863
+7,126
| +11% | +$330K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $3.34M | 0.07% |
41,996
+32,618
| +348% | +$2.6M |
|
279
Agilent Technologies
A
$36.5B
| $3.28M | 0.07% |
55,367
-5,380
| -9% | -$319K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.26M | 0.07% |
31,541
-3,741
| -11% | -$386K |
|
281
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.25M | 0.07% |
282,663
-23,522
| -8% | -$271K |
|
282
Hershey
HSY
$37.6B
| $3.22M | 0.07% |
29,968
+4,067
| +16% | +$437K |
|
283
VF Corp
VFC
$5.86B
| $3.22M | 0.07% |
59,331
-3,087
| -5% | -$167K |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $3.21M | 0.07% |
93,033
-76,110
| -45% | -$2.62M |
|
285
Equinix
EQIX
$75.7B
| $3.2M | 0.07% |
7,466
+897
| +14% | +$385K |
|
286
Parker-Hannifin
PH
$96.1B
| $3.19M | 0.07% |
19,956
-41
| -0.2% | -$6.55K |
|
287
Estee Lauder
EL
$32.1B
| $3.18M | 0.07% |
33,148
| – | – |
|
288
W.R. Berkley
WRB
$27.3B
| $3.17M | 0.07% |
154,801
+2,933
| +2% | +$60.1K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.17M | 0.07% |
26,075
-1,102
| -4% | -$134K |
|
290
Roper Technologies
ROP
$55.8B
| $3.14M | 0.07% |
13,568
-1,101
| -8% | -$255K |
|
291
Ameren
AEE
$27.2B
| $3.13M | 0.07% |
57,272
| – | – |
|
292
Jones Lang LaSalle
JLL
$14.8B
| $3.1M | 0.07% |
24,771
-349
| -1% | -$43.6K |
|
293
Humana
HUM
$37B
| $3.08M | 0.07% |
12,809
+270
| +2% | +$65K |
|
294
UGI
UGI
$7.43B
| $3.08M | 0.07% |
63,513
| – | – |
|
|
NBL
295
DELISTED
Noble Energy, Inc.
NBL
| $3.07M | 0.07% |
108,468
+4,528
| +4% | +$128K |
|
296
O'Reilly Automotive
ORLY
$89B
| $3.07M | 0.07% |
210,165
+225
| +0.1% | +$3.28K |
|
|
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.06M | 0.07% |
71,181
+637
| +0.9% | +$27.4K |
|
298
Darden Restaurants
DRI
$24.5B
| $3.06M | 0.07% |
33,789
-2,932
| -8% | -$265K |
|
299
Reinsurance Group of America
RGA
$12.8B
| $3.05M | 0.07% |
23,773
-697
| -3% | -$89.5K |
|
300
American Financial Group
AFG
$11.6B
| $3.04M | 0.06% |
30,588
+3,245
| +12% | +$323K |
|