SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $2.83M | 0.06% |
18,633
-1,383
| -7% | -$210K |
|
327
eBay
EBAY
$42.3B
| $2.8M | 0.06% |
84,858
-1,048
| -1% | -$34.6K |
|
328
IQVIA
IQV
$31.9B
| $2.8M | 0.06% |
21,572
+6,232
| +41% | +$809K |
|
329
Green Dot
GDOT
$760M
| $2.76M | 0.05% |
31,069
-11,102
| -26% | -$986K |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $2.74M | 0.05% |
17,849
-12,317
| -41% | -$1.89M |
|
331
Keysight
KEYS
$28.9B
| $2.73M | 0.05% |
41,176
-2,208
| -5% | -$146K |
|
332
Brighthouse Financial
BHF
$2.48B
| $2.68M | 0.05% |
60,597
-416
| -0.7% | -$18.4K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $2.66M | 0.05% |
33,203
-15,724
| -32% | -$1.26M |
|
334
Martin Marietta Materials
MLM
$37.5B
| $2.66M | 0.05% |
14,611
+601
| +4% | +$109K |
|
335
UGI
UGI
$7.43B
| $2.65M | 0.05% |
47,817
-13,720
| -22% | -$761K |
|
336
Kraft Heinz
KHC
$32.3B
| $2.65M | 0.05% |
48,001
-1,329
| -3% | -$73.2K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $2.61M | 0.05% |
38,638
-506
| -1% | -$34.1K |
|
338
H&R Block
HRB
$6.85B
| $2.6M | 0.05% |
100,911
+1,793
| +2% | +$46.2K |
|
339
XPO
XPO
$15.4B
| $2.59M | 0.05% |
65,574
-19,901
| -23% | -$786K |
|
340
Align Technology
ALGN
$10.1B
| $2.56M | 0.05% |
6,531
-6,361
| -49% | -$2.49M |
|
341
Reinsurance Group of America
RGA
$12.8B
| $2.55M | 0.05% |
17,668
-4,690
| -21% | -$678K |
|
342
Jacobs Solutions
J
$17.4B
| $2.54M | 0.05% |
40,178
+5,283
| +15% | +$334K |
|
343
IAC Inc
IAC
$2.98B
| $2.54M | 0.05% |
65,500
-884
| -1% | -$34.2K |
|
344
Encompass Health
EHC
$12.6B
| $2.5M | 0.05% |
40,384
-14,921
| -27% | -$925K |
|
345
Autodesk
ADSK
$69.5B
| $2.5M | 0.05% |
16,026
-327
| -2% | -$51.1K |
|
346
Tesla
TSLA
$1.13T
| $2.49M | 0.05% |
141,180
-1,275
| -0.9% | -$22.5K |
|
347
Trinity Industries
TRN
$2.31B
| $2.48M | 0.05% |
93,860
-2,837
| -3% | -$74.8K |
|
348
Neurocrine Biosciences
NBIX
$14.3B
| $2.46M | 0.05% |
20,023
-2,179
| -10% | -$268K |
|
349
ServiceNow
NOW
$190B
| $2.45M | 0.05% |
12,523
-25
| -0.2% | -$4.89K |
|
350
Sun Life Financial
SLF
$32.4B
| $2.45M | 0.05% |
61,577
-1,000
| -2% | -$39.7K |
|