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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.04% |
5,502
-972
| -15% | -$316K |
|
352
Marriott International Class A Common Stock
MAR
$72.8B
| $1.76M | 0.04% |
16,197
-5,845
| -27% | -$634K |
|
353
Sun Life Financial
SLF
$32.9B
| $1.74M | 0.04% |
52,377
-9,200
| -15% | -$305K |
|
354
American Eagle Outfitters
AEO
$3.12B
| $1.73M | 0.04% |
89,529
-7,600
| -8% | -$147K |
|
355
CGI
GIB
$21.5B
| $1.73M | 0.04% |
28,280
-3,700
| -12% | -$226K |
|
356
Cooper Companies
COO
$13.7B
| $1.71M | 0.04% |
26,896
-4,740
| -15% | -$302K |
|
357
Strategic Education
STRA
$1.99B
| $1.69M | 0.04% |
14,885
-1,300
| -8% | -$147K |
|
358
Emcor
EME
$27.9B
| $1.68M | 0.04% |
28,169
-2,400
| -8% | -$143K |
|
359
Church & Dwight Co
CHD
$23.1B
| $1.67M | 0.04% |
25,359
-5,554
| -18% | -$365K |
|
360
Charles River Laboratories
CRL
$7.97B
| $1.66M | 0.04% |
14,689
-1,200
| -8% | -$136K |
|
|
JOYY
361
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.66M | 0.04% |
27,784
-859
| -3% | -$51.4K |
|
362
Brighthouse Financial
BHF
$2.48B
| $1.66M | 0.04% |
54,399
-6,198
| -10% | -$189K |
|
363
CBRE Group
CBRE
$48.2B
| $1.66M | 0.04% |
41,393
-1,600
| -4% | -$64K |
|
364
Autodesk
ADSK
$69.3B
| $1.65M | 0.04% |
12,815
-3,211
| -20% | -$413K |
|
365
Spirit AeroSystems
SPR
$4.82B
| $1.65M | 0.04% |
22,823
-1,200
| -5% | -$86.5K |
|
366
Autohome
ATHM
$3.38B
| $1.64M | 0.04% |
20,982
-3,030
| -13% | -$237K |
|
367
Xylem
XYL
$34.1B
| $1.63M | 0.04% |
24,456
-2,226
| -8% | -$149K |
|
368
Darling Ingredients
DAR
$4.94B
| $1.63M | 0.04% |
84,675
-7,100
| -8% | -$137K |
|
369
Molina Healthcare
MOH
$9.51B
| $1.62M | 0.04% |
13,900
-1,200
| -8% | -$139K |
|
370
Nelnet
NNI
$4.58B
| $1.62M | 0.04% |
30,863
-2,600
| -8% | -$136K |
|
371
Hormel Foods
HRL
$14B
| $1.6M | 0.04% |
37,497
+3,701
| +11% | +$158K |
|
372
Oshkosh
OSK
$8.7B
| $1.59M | 0.04% |
25,981
-2,200
| -8% | -$135K |
|
373
Primerica
PRI
$8.9B
| $1.59M | 0.04% |
16,294
-1,400
| -8% | -$137K |
|
374
Electronic Arts
EA
$42B
| $1.58M | 0.04% |
20,044
-5,111
| -20% | -$403K |
|
375
Oneok
OKE
$45.2B
| $1.58M | 0.04% |
29,234
+1,138
| +4% | +$61.4K |
|