SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $3.71M | 0.07% |
33,336
-1,447
| -4% | -$161K |
|
277
Micron Technology
MU
$147B
| $3.67M | 0.07% |
81,186
-2,755
| -3% | -$125K |
|
278
PG&E
PCG
$33.2B
| $3.62M | 0.07% |
78,628
-3,281
| -4% | -$151K |
|
279
Trip.com Group
TCOM
$47.6B
| $3.61M | 0.07% |
97,080
-2,700
| -3% | -$100K |
|
|
COL
280
DELISTED
Rockwell Collins
COL
| $3.59M | 0.07% |
25,541
-6,820
| -21% | -$958K |
|
281
Essex Property Trust
ESS
$17.3B
| $3.59M | 0.07% |
14,536
-377
| -3% | -$93K |
|
282
Entergy
ETR
$39.2B
| $3.59M | 0.07% |
88,410
-3,328
| -4% | -$135K |
|
283
OGE Energy
OGE
$8.89B
| $3.56M | 0.07% |
97,993
+19,863
| +25% | +$721K |
|
284
Manulife Financial
MFC
$52.1B
| $3.55M | 0.07% |
198,504
-142,604
| -42% | -$2.55M |
|
|
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.07% |
38,085
+1,855
| +5% | +$172K |
|
286
Kohl's
KSS
$1.86B
| $3.53M | 0.07% |
47,347
-2,129
| -4% | -$159K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $3.52M | 0.07% |
236,108
+20,846
| +10% | +$311K |
|
288
Bath & Body Works
BBWI
$6.06B
| $3.51M | 0.07% |
143,258
+91,783
| +178% | +$2.25M |
|
289
W.R. Berkley
WRB
$27.3B
| $3.45M | 0.07% |
145,614
-1,158
| -0.8% | -$27.4K |
|
290
Everest Group
EG
$14.3B
| $3.43M | 0.07% |
15,031
-1,997
| -12% | -$456K |
|
291
Brookfield
BN
$99.5B
| $3.4M | 0.07% |
142,779
-3,176
| -2% | -$75.6K |
|
292
Freeport-McMoran
FCX
$66.5B
| $3.38M | 0.07% |
242,645
+22,216
| +10% | +$309K |
|
293
Raymond James Financial
RJF
$33B
| $3.36M | 0.07% |
54,822
+723
| +1% | +$44.4K |
|
294
Arista Networks
ANET
$180B
| $3.34M | 0.07% |
201,024
-17,200
| -8% | -$286K |
|
295
Jones Lang LaSalle
JLL
$14.8B
| $3.33M | 0.07% |
23,103
| – | – |
|
296
Agilent Technologies
A
$36.5B
| $3.33M | 0.07% |
47,245
-2,872
| -6% | -$203K |
|
297
Roper Technologies
ROP
$55.8B
| $3.3M | 0.07% |
11,145
-402
| -3% | -$119K |
|
298
UDR
UDR
$13B
| $3.27M | 0.06% |
80,785
-125
| -0.2% | -$5.05K |
|
299
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.25M | 0.06% |
242,670
+2,800
| +1% | +$37.5K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $3.21M | 0.06% |
19,939
-1,633
| -8% | -$262K |
|