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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$95.7B
| $2.12M | 0.05% |
14,224
-1,547
| -10% | -$231K |
|
327
Cboe Global Markets
CBOE
$24.5B
| $2.1M | 0.05% |
21,422
-9,870
| -32% | -$966K |
|
328
Martin Marietta Materials
MLM
$37.8B
| $2.09M | 0.05% |
12,146
-2,465
| -17% | -$424K |
|
329
Affiliated Managers Group
AMG
$6.57B
| $2.09M | 0.05% |
21,409
+617
| +3% | +$60.1K |
|
330
O'Reilly Automotive
ORLY
$90.3B
| $2.06M | 0.05% |
89,640
-4,935
| -5% | -$113K |
|
331
Snap-on
SNA
$17.1B
| $2.02M | 0.05% |
13,882
-1,687
| -11% | -$245K |
|
332
Truist Financial
TFC
$58.4B
| $2.01M | 0.05% |
46,356
-12,046
| -21% | -$522K |
|
333
AMN Healthcare
AMN
$806M
| $2M | 0.05% |
35,216
-3,000
| -8% | -$170K |
|
334
ServiceNow
NOW
$195B
| $1.99M | 0.05% |
11,162
-1,361
| -11% | -$242K |
|
335
Welltower
WELL
$113B
| $1.98M | 0.05% |
28,526
-3,751
| -12% | -$260K |
|
336
Estee Lauder
EL
$31.9B
| $1.98M | 0.05% |
15,197
-4,925
| -24% | -$641K |
|
337
Lamb Weston
LW
$8.02B
| $1.97M | 0.05% |
26,758
+10,010
| +60% | +$736K |
|
338
IAC Inc
IAC
$2.88B
| $1.96M | 0.05% |
60,028
-5,472
| -8% | -$179K |
|
|
ATH
339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.96M | 0.05% |
49,253
-49,606
| -50% | -$1.98M |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $1.94M | 0.05% |
11,066
-19,040
| -63% | -$3.34M |
|
341
PG&E
PCG
$32.9B
| $1.94M | 0.05% |
81,728
+3,100
| +4% | +$73.6K |
|
342
Tractor Supply
TSCO
$31.3B
| $1.93M | 0.05% |
115,735
+18,500
| +19% | +$309K |
|
343
DexCom
DXCM
$30.7B
| $1.93M | 0.05% |
64,384
+21,628
| +51% | +$648K |
|
344
Chemed
CHE
$6.76B
| $1.88M | 0.05% |
6,645
-600
| -8% | -$170K |
|
345
Qualys
QLYS
$4.88B
| $1.86M | 0.05% |
24,836
-2,100
| -8% | -$157K |
|
346
Sempra
SRE
$51.8B
| $1.84M | 0.05% |
33,950
-1,940
| -5% | -$105K |
|
347
CBIZ
CBZ
$3.13B
| $1.83M | 0.05% |
93,077
-7,800
| -8% | -$154K |
|
348
Encompass Health
EHC
$12.7B
| $1.83M | 0.05% |
37,241
-3,143
| -8% | -$154K |
|
349
Realty Income
O
$54.4B
| $1.8M | 0.04% |
29,381
-4,201
| -13% | -$257K |
|
350
Mettler-Toledo International
MTD
$27.1B
| $1.79M | 0.04% |
3,161
| – | – |
|