SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$36B
| $2.88M | 0.07% |
10,122
-2,148
| -18% | -$612K |
|
277
CMS Energy
CMS
$21.2B
| $2.84M | 0.07% |
57,251
-4,131
| -7% | -$205K |
|
|
POLY
278
DELISTED
Plantronics, Inc.
POLY
| $2.83M | 0.07% |
85,357
-36,128
| -30% | -$1.2M |
|
279
Roper Technologies
ROP
$55.9B
| $2.81M | 0.07% |
10,530
-615
| -6% | -$164K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.07% |
32,430
-773
| -2% | -$65.8K |
|
281
Acuity Brands
AYI
$10.1B
| $2.73M | 0.07% |
23,746
-2,049
| -8% | -$236K |
|
282
Raymond James Financial
RJF
$33B
| $2.73M | 0.07% |
54,972
+150
| +0.3% | +$7.44K |
|
283
H&R Block
HRB
$6.89B
| $2.73M | 0.07% |
107,411
+6,500
| +6% | +$165K |
|
284
Humana
HUM
$32.8B
| $2.67M | 0.07% |
9,302
-1,855
| -17% | -$531K |
|
285
Bath & Body Works
BBWI
$5.82B
| $2.64M | 0.07% |
126,988
-16,270
| -11% | -$338K |
|
286
Intercontinental Exchange
ICE
$99.3B
| $2.59M | 0.06% |
34,400
-8,014
| -19% | -$604K |
|
287
Synchrony
SYF
$28.3B
| $2.56M | 0.06% |
108,901
-27,796
| -20% | -$652K |
|
288
Tesla
TSLA
$1.12T
| $2.54M | 0.06% |
114,600
-26,580
| -19% | -$590K |
|
289
Jones Lang LaSalle
JLL
$14.5B
| $2.53M | 0.06% |
19,980
-3,123
| -14% | -$395K |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.53M | 0.06% |
22,309
+1,100
| +5% | +$125K |
|
291
NetApp
NTAP
$24.6B
| $2.52M | 0.06% |
42,273
-3,130
| -7% | -$187K |
|
292
Huntington Bancshares
HBAN
$25.7B
| $2.52M | 0.06% |
211,483
-24,625
| -10% | -$294K |
|
293
Canadian Natural Resources
CNQ
$64.3B
| $2.5M | 0.06% |
211,700
-26,955
| -11% | -$318K |
|
294
Brookfield
BN
$99B
| $2.46M | 0.06% |
119,983
-22,796
| -16% | -$467K |
|
295
Capri Holdings
CPRI
$2.54B
| $2.46M | 0.06% |
64,751
-8,580
| -12% | -$325K |
|
296
New Oriental
EDU
$8.51B
| $2.46M | 0.06% |
44,782
+1,717
| +4% | +$94.1K |
|
297
Manulife Financial
MFC
$52.4B
| $2.43M | 0.06% |
171,004
-27,500
| -14% | -$390K |
|
298
Nutrien
NTR
$27.4B
| $2.42M | 0.06% |
51,519
-12,799
| -20% | -$601K |
|
299
MSCI
MSCI
$44B
| $2.4M | 0.06% |
16,290
+9,360
| +135% | +$1.38M |
|
300
Evergy
EVRG
$16.4B
| $2.4M | 0.06% |
42,239
-10,250
| -20% | -$582K |
|