SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.1B
| $2.25M | 0.04% |
9,302
+2,449
| +36% | +$591K |
|
377
Sherwin-Williams
SHW
$93.6B
| $2.22M | 0.04% |
16,254
-11,610
| -42% | -$1.59M |
|
378
Alliant Energy
LNT
$16.5B
| $2.21M | 0.04% |
51,764
+40,255
| +350% | +$1.72M |
|
|
BIG
379
DELISTED
Big Lots, Inc.
BIG
| $2.2M | 0.04% |
39,224
| – | – |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.04% |
44,078
+205
| +0.5% | +$10.2K |
|
381
Marathon Petroleum
MPC
$55.1B
| $2.17M | 0.04% |
32,828
+9,706
| +42% | +$640K |
|
382
Autohome
ATHM
$3.38B
| $2.16M | 0.04% |
33,451
-5,900
| -15% | -$382K |
|
|
PRSU
383
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.16M | 0.04% |
38,926
| – | – |
|
|
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.15M | 0.04% |
46,081
+37,651
| +447% | +$1.76M |
|
385
Carnival Corp
CCL
$42.8B
| $2.13M | 0.04% |
32,042
+7,327
| +30% | +$486K |
|
386
Zions Bancorporation
ZION
$8.42B
| $2.11M | 0.04% |
41,591
| – | – |
|
387
Kroger
KR
$45B
| $2.09M | 0.04% |
76,274
+20,242
| +36% | +$556K |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.04% |
38,865
+12,072
| +45% | +$648K |
|
389
American Eagle Outfitters
AEO
$3.17B
| $2.07M | 0.04% |
110,280
| – | – |
|
390
Raymond James Financial
RJF
$33.1B
| $2.07M | 0.04% |
34,802
+3,977
| +13% | +$237K |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.04% |
32,001
+8,825
| +38% | +$570K |
|
392
Labcorp
LH
$23B
| $2.05M | 0.04% |
14,953
+1,597
| +12% | +$219K |
|
393
CSG Systems International
CSGS
$1.86B
| $2.04M | 0.04% |
46,480
| – | – |
|
394
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.03M | 0.04% |
22,757
+3,042
| +15% | +$271K |
|
395
Jacobs Solutions
J
$17.3B
| $2.02M | 0.04% |
37,031
-4,501
| -11% | -$246K |
|
396
Xylem
XYL
$34.1B
| $2.01M | 0.04% |
29,509
-396
| -1% | -$27K |
|
397
Realty Income
O
$54B
| $2.01M | 0.04% |
36,400
+3,958
| +12% | +$219K |
|
398
PPG Industries
PPG
$25.2B
| $1.99M | 0.04% |
17,070
+4,862
| +40% | +$568K |
|
399
ON Semiconductor
ON
$20B
| $1.99M | 0.04% |
95,058
| – | – |
|
400
Delek US
DK
$1.82B
| $1.98M | 0.04% |
56,743
| – | – |
|