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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $2.89M | 0.06% |
23,873
| – | – |
|
327
Kohl's
KSS
$1.86B
| $2.88M | 0.06% |
43,984
| – | – |
|
|
ANDV
328
DELISTED
Andeavor
ANDV
| $2.87M | 0.06% |
28,507
-43,843
| -61% | -$4.41M |
|
329
Welltower
WELL
$112B
| $2.87M | 0.06% |
52,646
-49,015
| -48% | -$2.67M |
|
330
Nutrien
NTR
$27.4B
| $2.86M | 0.06% |
+60,532
| New | +$2.86M |
|
331
Green Dot
GDOT
$760M
| $2.85M | 0.06% |
44,422
| – | – |
|
332
Brookfield
BN
$99.5B
| $2.84M | 0.06% |
136,239
+374
| +0.3% | +$7.8K |
|
|
JOYY
333
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.79M | 0.06% |
26,504
+1,759
| +7% | +$185K |
|
334
Kraft Heinz
KHC
$32.3B
| $2.73M | 0.05% |
43,847
| – | – |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $2.72M | 0.05% |
49,133
+5,055
| +11% | +$280K |
|
336
Marriott International Class A Common Stock
MAR
$71.9B
| $2.72M | 0.05% |
20,010
| – | – |
|
337
Universal Health Services
UHS
$12.1B
| $2.72M | 0.05% |
22,963
| – | – |
|
338
Parker-Hannifin
PH
$96.1B
| $2.71M | 0.05% |
15,840
-1,223
| -7% | -$209K |
|
339
Lear
LEA
$5.91B
| $2.69M | 0.05% |
14,451
+771
| +6% | +$143K |
|
340
Emcor
EME
$28B
| $2.68M | 0.05% |
34,442
| – | – |
|
341
Intercontinental Exchange
ICE
$99.8B
| $2.67M | 0.05% |
36,781
-2,912
| -7% | -$211K |
|
342
Encompass Health
EHC
$12.6B
| $2.65M | 0.05% |
58,272
| – | – |
|
343
UGI
UGI
$7.43B
| $2.61M | 0.05% |
58,847
| – | – |
|
344
IAC Inc
IAC
$2.98B
| $2.61M | 0.05% |
93,443
-22,583
| -19% | -$631K |
|
345
Spirit AeroSystems
SPR
$4.8B
| $2.59M | 0.05% |
30,988
-4,378
| -12% | -$366K |
|
346
Kinder Morgan
KMI
$59.1B
| $2.57M | 0.05% |
170,909
| – | – |
|
347
Sun Life Financial
SLF
$32.4B
| $2.54M | 0.05% |
61,919
+100
| +0.2% | +$4.1K |
|
348
Zions Bancorporation
ZION
$8.34B
| $2.53M | 0.05% |
48,018
+6,427
| +15% | +$339K |
|
349
Imperial Oil
IMO
$44.4B
| $2.52M | 0.05% |
95,119
+100
| +0.1% | +$2.65K |
|
350
AMN Healthcare
AMN
$799M
| $2.51M | 0.05% |
44,248
-10,836
| -20% | -$615K |
|