SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $3.7M | 0.07% |
24,684
+3,142
| +15% | +$471K |
|
|
277
Dell
DELL
$84.4B
| $3.66M | 0.07% |
160,381
-372,291
| -70% | -$8.49M |
|
278
Mettler-Toledo International
MTD
$26.9B
| $3.64M | 0.07% |
5,874
-201
| -3% | -$125K |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.64M | 0.07% |
71,176
-138
| -0.2% | -$7.06K |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $3.62M | 0.07% |
24,284
+325
| +1% | +$48.4K |
|
281
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.6M | 0.07% |
255,863
-15,000
| -6% | -$211K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $3.59M | 0.07% |
40,805
| – | – |
|
283
Genuine Parts
GPC
$19.4B
| $3.58M | 0.07% |
37,717
+256
| +0.7% | +$24.3K |
|
284
Brighthouse Financial
BHF
$2.48B
| $3.58M | 0.07% |
61,013
+51,449
| +538% | +$3.02M |
|
285
Hershey
HSY
$37.6B
| $3.55M | 0.07% |
31,255
+4,055
| +15% | +$460K |
|
286
Constellation Brands
STZ
$26.2B
| $3.53M | 0.07% |
15,438
+2,373
| +18% | +$542K |
|
287
Zoetis
ZTS
$67.9B
| $3.5M | 0.07% |
48,622
+26,077
| +116% | +$1.88M |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $3.49M | 0.07% |
119,793
+23,632
| +25% | +$689K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $3.49M | 0.07% |
29,025
+488
| +2% | +$58.6K |
|
|
290
Cintas
CTAS
$82.4B
| $3.47M | 0.07% |
89,184
-202,376
| -69% | -$7.88M |
|
291
Take-Two Interactive
TTWO
$44.2B
| $3.43M | 0.07% |
31,224
+14,521
| +87% | +$1.59M |
|
292
Kraft Heinz
KHC
$32.3B
| $3.41M | 0.07% |
43,847
+11,201
| +34% | +$871K |
|
293
Parker-Hannifin
PH
$96.1B
| $3.41M | 0.07% |
17,063
-8,811
| -34% | -$1.76M |
|
294
Truist Financial
TFC
$60B
| $3.4M | 0.07% |
68,374
+16,518
| +32% | +$821K |
|
295
Expeditors International
EXPD
$16.4B
| $3.38M | 0.07% |
52,223
+3,742
| +8% | +$242K |
|
296
PPL Corp
PPL
$26.6B
| $3.36M | 0.07% |
108,694
+55,484
| +104% | +$1.72M |
|
297
L3Harris
LHX
$51B
| $3.36M | 0.07% |
23,728
+17,419
| +276% | +$2.47M |
|
298
Reinsurance Group of America
RGA
$12.8B
| $3.36M | 0.07% |
21,532
-703
| -3% | -$110K |
|
299
CMS Energy
CMS
$21.4B
| $3.34M | 0.07% |
70,565
+6,222
| +10% | +$294K |
|
300
Capital One
COF
$142B
| $3.28M | 0.07% |
32,957
+10,403
| +46% | +$1.04M |
|