SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$8.75M |
| 3 |
Broadcom
AVGO
|
+$8.2M |
| 4 |
Apple
AAPL
|
+$8.15M |
| 5 |
AT&T
T
|
+$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$15.6M |
| 3 |
Ingredion
INGR
|
+$14.9M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$141B
| $3.36M | 0.07% |
36,556
+3,599
| +11% | +$331K |
|
302
Huntington Ingalls Industries
HII
$10.6B
| $3.32M | 0.07% |
15,295
+1,207
| +9% | +$262K |
|
303
McKesson
MCK
$87.8B
| $3.32M | 0.07% |
24,850
-3,007
| -11% | -$401K |
|
304
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.27M | 0.07% |
239,870
-15,993
| -6% | -$218K |
|
305
Kinder Morgan
KMI
$58.8B
| $3.26M | 0.07% |
184,717
+13,808
| +8% | +$244K |
|
306
Tesla
TSLA
$1.12T
| $3.26M | 0.07% |
142,455
+15,465
| +12% | +$354K |
|
307
Raymond James Financial
RJF
$33.1B
| $3.22M | 0.07% |
54,099
+19,297
| +55% | +$1.15M |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $3.22M | 0.07% |
72,609
-17,236
| -19% | -$764K |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $3.21M | 0.07% |
90,070
-6,070
| -6% | -$216K |
|
310
UGI
UGI
$7.37B
| $3.2M | 0.07% |
61,537
+2,690
| +5% | +$140K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.07% |
48,927
+1,622
| +3% | +$106K |
|
312
Roper Technologies
ROP
$55.9B
| $3.19M | 0.07% |
11,547
-5,314
| -32% | -$1.47M |
|
313
Huntington Bancshares
HBAN
$25.9B
| $3.18M | 0.07% |
215,262
+12,560
| +6% | +$185K |
|
314
Welltower
WELL
$113B
| $3.18M | 0.07% |
50,667
-1,979
| -4% | -$124K |
|
315
Intercontinental Exchange
ICE
$99.3B
| $3.17M | 0.07% |
43,118
+6,337
| +17% | +$466K |
|
316
Brookfield
BN
$99.7B
| $3.17M | 0.06% |
145,955
+9,716
| +7% | +$211K |
|
317
W.R. Berkley
WRB
$27.5B
| $3.15M | 0.06% |
146,772
-6,018
| -4% | -$129K |
|
318
Martin Marietta Materials
MLM
$37.8B
| $3.13M | 0.06% |
14,010
-1,577
| -10% | -$352K |
|
319
eBay
EBAY
$42.5B
| $3.12M | 0.06% |
85,906
+1,924
| +2% | +$69.8K |
|
320
Agilent Technologies
A
$36.3B
| $3.1M | 0.06% |
50,117
-7,961
| -14% | -$492K |
|
321
Kraft Heinz
KHC
$31.6B
| $3.1M | 0.06% |
49,330
+5,483
| +13% | +$344K |
|
322
Green Dot
GDOT
$766M
| $3.1M | 0.06% |
42,171
-2,251
| -5% | -$165K |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $3.05M | 0.06% |
49,792
+659
| +1% | +$40.3K |
|
324
UDR
UDR
$12.8B
| $3.04M | 0.06% |
80,910
+35,894
| +80% | +$1.35M |
|
325
Estee Lauder
EL
$32B
| $3.02M | 0.06% |
21,182
+7,023
| +50% | +$1M |
|