SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
-$15.4M
(-0.3%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$9.57M |
| 3 |
Equifax
EFX
|
$7.16M |
| 4 |
Fidelity National Information Services
FIS
|
$6.01M |
| 5 |
Diamondback Energy
FANG
|
$5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$6.79M |
| 2 |
Mattel
MAT
|
$6.26M |
| 3 |
RingCentral
RNG
|
$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.41M |
| 5 |
Sempra
SRE
|
$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $3.79M | 0.08% |
40,805
| – | – |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $3.71M | 0.07% |
122,563
+2,770
| +2% | +$83.9K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $3.71M | 0.07% |
39,670
| – | – |
|
|
ATH
279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.69M | 0.07% |
77,211
+62,554
| +427% | +$2.99M |
|
280
Palo Alto Networks
PANW
$130B
| $3.65M | 0.07% |
120,786
+7,428
| +7% | +$225K |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $3.63M | 0.07% |
14,088
-3,417
| -20% | -$881K |
|
282
Arista Networks
ANET
$180B
| $3.59M | 0.07% |
225,120
+20,144
| +10% | +$321K |
|
283
Pinnacle West Capital
PNW
$10.6B
| $3.58M | 0.07% |
44,906
| – | – |
|
|
LPT
284
DELISTED
Liberty Property Trust
LPT
| $3.57M | 0.07% |
89,845
| – | – |
|
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.56M | 0.07% |
29,058
+1,171
| +4% | +$144K |
|
286
Truist Financial
TFC
$60B
| $3.56M | 0.07% |
68,374
| – | – |
|
287
Constellation Brands
STZ
$26.2B
| $3.54M | 0.07% |
15,548
+110
| +0.7% | +$25.1K |
|
288
L3Harris
LHX
$51B
| $3.53M | 0.07% |
21,879
-1,849
| -8% | -$298K |
|
289
Genuine Parts
GPC
$19.4B
| $3.52M | 0.07% |
39,168
+1,451
| +4% | +$130K |
|
290
Dell
DELL
$84.4B
| $3.47M | 0.07% |
168,947
+8,566
| +5% | +$176K |
|
291
Centene
CNC
$14.2B
| $3.45M | 0.07% |
64,608
+1,426
| +2% | +$76.2K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.44M | 0.07% |
9,988
-126
| -1% | -$43.4K |
|
293
Reinsurance Group of America
RGA
$12.8B
| $3.44M | 0.07% |
22,333
+801
| +4% | +$123K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $3.42M | 0.07% |
47,305
| – | – |
|
295
PG&E
PCG
$33.2B
| $3.4M | 0.07% |
77,376
-31,019
| -29% | -$1.36M |
|
296
Mettler-Toledo International
MTD
$26.9B
| $3.39M | 0.07% |
5,890
+16
| +0.3% | +$9.2K |
|
297
TAL Education Group
TAL
$6.17B
| $3.39M | 0.07% |
91,318
+1,300
| +1% | +$48.2K |
|
298
eBay
EBAY
$42.3B
| $3.38M | 0.07% |
83,982
| – | – |
|
|
VRN
299
DELISTED
Veren
VRN
| $3.37M | 0.07% |
496,623
+500
| +0.1% | +$3.4K |
|
300
Trimble
TRMB
$19.2B
| $3.36M | 0.07% |
93,675
| – | – |
|