SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
$10.2M |
| 2 |
CSX Corp
CSX
|
$9.79M |
| 3 |
Enbridge
ENB
|
$8.54M |
| 4 |
Applied Materials
AMAT
|
$8.13M |
| 5 |
Western Digital
WDC
|
$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $2.9M | 0.06% |
24,479
+2,519
| +11% | +$299K |
|
302
BorgWarner
BWA
$9.53B
| $2.9M | 0.06% |
78,743
+339
| +0.4% | +$12.5K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $2.85M | 0.06% |
35,801
-1,963
| -5% | -$156K |
|
304
Expeditors International
EXPD
$16.4B
| $2.85M | 0.06% |
50,381
+3,546
| +8% | +$200K |
|
305
eBay
EBAY
$42.3B
| $2.83M | 0.06% |
84,411
-4,292
| -5% | -$144K |
|
306
Hershey
HSY
$37.6B
| $2.83M | 0.06% |
25,901
+993
| +4% | +$108K |
|
307
Estee Lauder
EL
$32.1B
| $2.81M | 0.06% |
33,148
-252
| -0.8% | -$21.4K |
|
308
Brown-Forman Class B
BF.B
$13.7B
| $2.81M | 0.06% |
94,950
+8,045
| +9% | +$238K |
|
309
Jones Lang LaSalle
JLL
$14.8B
| $2.8M | 0.06% |
25,120
+3,476
| +16% | +$387K |
|
310
Foot Locker
FL
$2.29B
| $2.75M | 0.06% |
36,754
-1,531
| -4% | -$115K |
|
|
AMTD
311
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.74M | 0.06% |
70,544
+14,980
| +27% | +$582K |
|
312
Regency Centers
REG
$13.4B
| $2.69M | 0.06% |
40,493
+8,049
| +25% | +$534K |
|
313
Canadian Pacific Kansas City
CP
$70.3B
| $2.65M | 0.06% |
67,810
-4,795
| -7% | -$187K |
|
314
Dollar General
DG
$24.1B
| $2.64M | 0.06% |
37,895
+2,527
| +7% | +$176K |
|
315
Equinix
EQIX
$75.7B
| $2.63M | 0.06% |
6,569
+328
| +5% | +$131K |
|
|
YHOO
316
DELISTED
Yahoo Inc
YHOO
| $2.62M | 0.06% |
56,419
-1,020
| -2% | -$47.3K |
|
317
Constellation Brands
STZ
$26.2B
| $2.62M | 0.06% |
16,149
-964
| -6% | -$156K |
|
318
American Financial Group
AFG
$11.6B
| $2.61M | 0.06% |
27,343
-4,103
| -13% | -$391K |
|
|
TECD
319
DELISTED
Tech Data Corp
TECD
| $2.6M | 0.06% |
27,725
-1,942
| -7% | -$182K |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $2.59M | 0.06% |
142,503
+12,656
| +10% | +$230K |
|
321
Humana
HUM
$37B
| $2.59M | 0.06% |
12,539
-939
| -7% | -$194K |
|
322
Capital One
COF
$142B
| $2.58M | 0.06% |
29,794
-3,132
| -10% | -$271K |
|
323
Graphic Packaging
GPK
$6.38B
| $2.58M | 0.06% |
200,565
-14,039
| -7% | -$181K |
|
324
Intercontinental Exchange
ICE
$99.8B
| $2.58M | 0.06% |
43,117
-685
| -2% | -$41K |
|
325
Charles River Laboratories
CRL
$8.07B
| $2.56M | 0.06% |
28,469
-1,994
| -7% | -$179K |
|