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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$17.1B
| $2.49M | 0.05% |
16,907
+709
| +4% | +$105K |
|
352
Magna International
MGA
$12.9B
| $2.48M | 0.05% |
44,071
| – | – |
|
353
Huntsman Corp
HUN
$1.95B
| $2.45M | 0.05% |
83,626
| – | – |
|
354
Wabash National
WNC
$479M
| $2.44M | 0.05% |
117,313
| – | – |
|
355
Globe Life
GL
$11.3B
| $2.41M | 0.05% |
28,575
| – | – |
|
356
Xylem
XYL
$34.2B
| $2.4M | 0.05% |
31,246
+1,737
| +6% | +$134K |
|
357
Marathon Petroleum
MPC
$54.8B
| $2.4M | 0.05% |
32,828
| – | – |
|
358
Essex Property Trust
ESS
$17.3B
| $2.4M | 0.05% |
9,969
+667
| +7% | +$161K |
|
359
Trinity Industries
TRN
$2.31B
| $2.38M | 0.05% |
101,500
| – | – |
|
360
Nelnet
NNI
$4.66B
| $2.38M | 0.05% |
45,434
| – | – |
|
361
Acuity Brands
AYI
$10.4B
| $2.37M | 0.05% |
17,020
+2,012
| +13% | +$280K |
|
362
Charles River Laboratories
CRL
$8.07B
| $2.36M | 0.05% |
22,095
| – | – |
|
363
Tyson Foods
TSN
$20B
| $2.36M | 0.05% |
32,209
-4,879
| -13% | -$357K |
|
364
Canadian Pacific Kansas City
CP
$70.3B
| $2.35M | 0.05% |
66,765
-1,000
| -1% | -$35.2K |
|
365
CBIZ
CBZ
$3.23B
| $2.33M | 0.05% |
127,439
| – | – |
|
366
ON Semiconductor
ON
$20.1B
| $2.33M | 0.05% |
95,058
| – | – |
|
367
F5
FFIV
$18.1B
| $2.32M | 0.05% |
16,022
-3,997
| -20% | -$578K |
|
368
Delek US
DK
$1.88B
| $2.31M | 0.05% |
56,743
| – | – |
|
369
Oshkosh
OSK
$8.93B
| $2.29M | 0.05% |
29,682
| – | – |
|
370
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.28M | 0.05% |
49,759
| – | – |
|
371
Commercial Metals
CMC
$6.63B
| $2.26M | 0.05% |
110,589
| – | – |
|
372
Tesla
TSLA
$1.13T
| $2.25M | 0.04% |
126,990
+2,310
| +2% | +$41K |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.04% |
37,183
-1,682
| -4% | -$102K |
|
374
Sherwin-Williams
SHW
$92.9B
| $2.24M | 0.04% |
17,169
+915
| +6% | +$120K |
|
375
Chemed
CHE
$6.79B
| $2.2M | 0.04% |
8,068
-2,247
| -22% | -$613K |
|