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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.36B
| $2.4M | 0.06% |
44,917
-2,900
| -6% | -$155K |
|
302
Burlington
BURL
$17.7B
| $2.39M | 0.06% |
14,698
+6,922
| +89% | +$1.13M |
|
|
REGI
303
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.38M | 0.06% |
92,465
-7,800
| -8% | -$200K |
|
304
FedEx
FDX
$53.3B
| $2.36M | 0.06% |
14,611
-3,666
| -20% | -$591K |
|
305
NRG Energy
NRG
$29.5B
| $2.34M | 0.06% |
59,098
+16,373
| +38% | +$648K |
|
306
Reinsurance Group of America
RGA
$12.6B
| $2.34M | 0.06% |
16,668
-1,000
| -6% | -$140K |
|
307
American Water Works
AWK
$27.3B
| $2.32M | 0.06% |
25,547
+7,693
| +43% | +$698K |
|
308
McKesson
MCK
$87.8B
| $2.31M | 0.06% |
20,899
-3,174
| -13% | -$351K |
|
309
TAL Education Group
TAL
$6.47B
| $2.3M | 0.06% |
86,159
+4,550
| +6% | +$121K |
|
310
Green Dot
GDOT
$808M
| $2.28M | 0.06% |
28,669
-2,400
| -8% | -$191K |
|
311
Fortinet
FTNT
$61.2B
| $2.28M | 0.06% |
161,545
-125,580
| -44% | -$1.77M |
|
312
Arista Networks
ANET
$178B
| $2.26M | 0.06% |
171,264
-29,760
| -15% | -$392K |
|
313
Trimble
TRMB
$19.1B
| $2.25M | 0.06% |
68,351
-2,221
| -3% | -$73.1K |
|
314
Trip.com Group
TCOM
$47.3B
| $2.24M | 0.06% |
82,852
-14,228
| -15% | -$385K |
|
315
Freeport-McMoran
FCX
$63B
| $2.23M | 0.06% |
216,696
-25,949
| -11% | -$268K |
|
316
Keysight
KEYS
$29.1B
| $2.2M | 0.05% |
35,492
-5,684
| -14% | -$353K |
|
|
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
| $2.2M | 0.05% |
35,684
-2,401
| -6% | -$148K |
|
318
Kinder Morgan
KMI
$59.2B
| $2.19M | 0.05% |
142,651
-37,996
| -21% | -$584K |
|
|
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.16M | 0.05% |
9,159
+2,861
| +45% | +$675K |
|
320
Micron Technology
MU
$151B
| $2.15M | 0.05% |
67,889
-13,297
| -16% | -$422K |
|
321
Sherwin-Williams
SHW
$90.1B
| $2.15M | 0.05% |
16,365
-2,268
| -12% | -$297K |
|
322
Huntington Ingalls Industries
HII
$10.5B
| $2.15M | 0.05% |
11,270
-1,134
| -9% | -$216K |
|
323
Jacobs Solutions
J
$17.2B
| $2.14M | 0.05% |
44,311
+4,133
| +10% | +$200K |
|
324
Canadian Pacific Kansas City
CP
$68.6B
| $2.14M | 0.05% |
60,265
-10,000
| -14% | -$355K |
|
325
Halliburton
HAL
$18.5B
| $2.13M | 0.05% |
80,200
-52,486
| -40% | -$1.4M |
|