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 | |
|---|---|---|---|---|---|---|
376
MKS Inc. Common Stock
MKSI
$7.02B
| $2.2M | 0.04% |
19,020
| – | – |
|
377
American Eagle Outfitters
AEO
$3.26B
| $2.2M | 0.04% |
110,280
| – | – |
|
378
Southwest Gas
SWX
$5.66B
| $2.18M | 0.04% |
32,206
| – | – |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.04% |
32,001
| – | – |
|
380
Nektar Therapeutics
NKTR
$764M
| $2.15M | 0.04% |
1,351
-547
| -29% | -$872K |
|
381
AAR Corp
AIR
$2.71B
| $2.13M | 0.04% |
48,210
| – | – |
|
382
Estee Lauder
EL
$32.1B
| $2.12M | 0.04% |
14,159
-17,031
| -55% | -$2.55M |
|
383
Qualys
QLYS
$4.87B
| $2.12M | 0.04% |
29,138
| – | – |
|
384
CSG Systems International
CSGS
$1.86B
| $2.11M | 0.04% |
46,480
| – | – |
|
385
Autohome
ATHM
$3.39B
| $2.1M | 0.04% |
24,451
-9,000
| -27% | -$773K |
|
386
Carnival Corp
CCL
$42.8B
| $2.1M | 0.04% |
32,042
| – | – |
|
387
Loews
L
$20B
| $2.09M | 0.04% |
42,007
-7,448
| -15% | -$370K |
|
388
Labcorp
LH
$23.2B
| $2.08M | 0.04% |
14,953
| – | – |
|
389
Raymond James Financial
RJF
$33B
| $2.07M | 0.04% |
34,802
| – | – |
|
390
XPO
XPO
$15.4B
| $2.07M | 0.04% |
58,718
| – | – |
|
|
PRSU
391
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.04M | 0.04% |
38,926
| – | – |
|
392
Tractor Supply
TSCO
$32.1B
| $2.04M | 0.04% |
161,845
-46,715
| -22% | -$589K |
|
393
Take-Two Interactive
TTWO
$44.2B
| $2.04M | 0.04% |
20,861
-10,363
| -33% | -$1.01M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $2.02M | 0.04% |
12,889
+1,955
| +18% | +$306K |
|
395
First Solar
FSLR
$22B
| $2M | 0.04% |
28,111
| – | – |
|
396
Cooper Companies
COO
$13.5B
| $1.99M | 0.04% |
34,748
+4,612
| +15% | +$264K |
|
397
International Flavors & Fragrances
IFF
$16.9B
| $1.98M | 0.04% |
14,471
-2,491
| -15% | -$341K |
|
398
Realty Income
O
$54.2B
| $1.98M | 0.04% |
39,450
+3,050
| +8% | +$153K |
|
399
Skyworks Solutions
SWKS
$11.2B
| $1.97M | 0.04% |
19,604
+3,418
| +21% | +$343K |
|
400
Lam Research
LRCX
$130B
| $1.94M | 0.04% |
95,690
| – | – |
|