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 | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.3B
| $3.24M | 0.06% |
152,790
-881
| -0.6% | -$18.7K |
|
302
Darden Restaurants
DRI
$24.5B
| $3.22M | 0.06% |
33,503
-125
| -0.4% | -$12K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.21M | 0.06% |
26,876
+4,336
| +19% | +$519K |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $3.2M | 0.06% |
96,140
+12,549
| +15% | +$418K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.06% |
47,305
+36,553
| +340% | +$2.46M |
|
306
Centene
CNC
$14.2B
| $3.19M | 0.06% |
63,182
+3,458
| +6% | +$174K |
|
307
Brookfield
BN
$99.5B
| $3.18M | 0.06% |
135,865
-32,331
| -19% | -$756K |
|
308
eBay
EBAY
$42.3B
| $3.17M | 0.06% |
83,982
+16,658
| +25% | +$629K |
|
309
Old Dominion Freight Line
ODFL
$31.7B
| $3.16M | 0.06% |
72,165
+36,753
| +104% | +$1.61M |
|
310
United Rentals
URI
$62.7B
| $3.14M | 0.06% |
18,291
+3
| +0% | +$516 |
|
311
Tractor Supply
TSCO
$32.1B
| $3.12M | 0.06% |
208,560
+133,800
| +179% | +$2M |
|
312
Southern Copper
SCCO
$83.6B
| $3.1M | 0.06% |
68,653
-58,435
| -46% | -$2.64M |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.1M | 0.06% |
27,887
-2,385
| -8% | -$265K |
|
314
Emerson Electric
EMR
$74.6B
| $3.1M | 0.06% |
44,467
+14,176
| +47% | +$988K |
|
315
Waters Corp
WAT
$18.2B
| $3.1M | 0.06% |
16,032
-2,239
| -12% | -$433K |
|
316
Kinder Morgan
KMI
$59.1B
| $3.09M | 0.06% |
170,909
+47,575
| +39% | +$860K |
|
317
Spirit AeroSystems
SPR
$4.8B
| $3.09M | 0.06% |
35,366
+19,529
| +123% | +$1.7M |
|
318
Trip.com Group
TCOM
$47.6B
| $3.07M | 0.06% |
69,551
-800
| -1% | -$35.3K |
|
319
Graphic Packaging
GPK
$6.38B
| $3.03M | 0.06% |
195,865
| – | – |
|
320
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.02M | 0.06% |
+23,771
| New | +$3.02M |
|
321
Arista Networks
ANET
$180B
| $3.02M | 0.06% |
204,976
-7,856
| -4% | -$116K |
|
322
Tyson Foods
TSN
$20B
| $3.01M | 0.06% |
37,088
+24,514
| +195% | +$1.99M |
|
|
SINA
323
DELISTED
Sina Corp
SINA
| $3M | 0.06% |
29,949
+600
| +2% | +$60.2K |
|
324
Imperial Oil
IMO
$44.4B
| $2.98M | 0.06% |
95,019
| – | – |
|
325
KLA
KLAC
$119B
| $2.96M | 0.06% |
28,128
+21,891
| +351% | +$2.3M |
|