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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $3.35M | 0.07% |
73,912
+3,347
| +5% | +$152K |
|
302
Trip.com Group
TCOM
$47.6B
| $3.31M | 0.07% |
71,051
+1,500
| +2% | +$69.9K |
|
303
Expeditors International
EXPD
$16.4B
| $3.31M | 0.07% |
52,223
| – | – |
|
304
W.R. Berkley
WRB
$27.3B
| $3.29M | 0.07% |
152,790
| – | – |
|
305
Canadian Natural Resources
CNQ
$63.2B
| $3.28M | 0.07% |
213,130
+613
| +0.3% | +$9.43K |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $3.26M | 0.06% |
96,140
| – | – |
|
307
United Rentals
URI
$62.7B
| $3.26M | 0.06% |
18,861
+570
| +3% | +$98.5K |
|
308
Martin Marietta Materials
MLM
$37.5B
| $3.23M | 0.06% |
15,587
+10,681
| +218% | +$2.21M |
|
309
AGCO
AGCO
$8.28B
| $3.22M | 0.06% |
49,588
+46,926
| +1,763% | +$3.04M |
|
310
Hershey
HSY
$37.6B
| $3.21M | 0.06% |
32,418
+1,163
| +4% | +$115K |
|
311
Waters Corp
WAT
$18.2B
| $3.19M | 0.06% |
16,032
| – | – |
|
312
Fortinet
FTNT
$60.4B
| $3.18M | 0.06% |
296,870
| – | – |
|
313
Capital One
COF
$142B
| $3.16M | 0.06% |
32,957
| – | – |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $3.14M | 0.06% |
64,110
-8,055
| -11% | -$395K |
|
315
Align Technology
ALGN
$10.1B
| $3.14M | 0.06% |
12,488
+848
| +7% | +$213K |
|
316
Brighthouse Financial
BHF
$2.48B
| $3.14M | 0.06% |
61,013
| – | – |
|
|
SINA
317
DELISTED
Sina Corp
SINA
| $3.12M | 0.06% |
29,949
| – | – |
|
318
Synopsys
SNPS
$111B
| $3.11M | 0.06% |
37,370
+3,439
| +10% | +$286K |
|
319
PPL Corp
PPL
$26.6B
| $3.08M | 0.06% |
108,694
| – | – |
|
320
Mohawk Industries
MHK
$8.65B
| $3.06M | 0.06% |
13,187
+9,076
| +221% | +$2.11M |
|
321
Huntington Bancshares
HBAN
$25.7B
| $3.06M | 0.06% |
202,702
+140,948
| +228% | +$2.13M |
|
322
Graphic Packaging
GPK
$6.38B
| $3.01M | 0.06% |
195,865
| – | – |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.06% |
44,316
| – | – |
|
324
Darden Restaurants
DRI
$24.5B
| $2.98M | 0.06% |
35,005
+1,502
| +4% | +$128K |
|
325
Humana
HUM
$37B
| $2.98M | 0.06% |
11,100
+231
| +2% | +$62.1K |
|