SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Primerica
PRI
$8.85B
| $2.13M | 0.04% |
17,694
| – | – |
|
377
Xylem
XYL
$34.2B
| $2.13M | 0.04% |
26,682
+19
| +0.1% | +$1.52K |
|
378
L3Harris
LHX
$51B
| $2.13M | 0.04% |
12,564
-436
| -3% | -$73.8K |
|
379
Universal Insurance Holdings
UVE
$697M
| $2.13M | 0.04% |
43,765
| – | – |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $2.12M | 0.04% |
31,758
-2,728
| -8% | -$182K |
|
|
CBM
381
DELISTED
Cambrex Corporation
CBM
| $2.11M | 0.04% |
30,897
| – | – |
|
382
United Rentals
URI
$62.7B
| $2.11M | 0.04% |
12,897
-6,291
| -33% | -$1.03M |
|
383
Labcorp
LH
$23.2B
| $2.1M | 0.04% |
14,058
-122
| -0.9% | -$18.2K |
|
384
TAL Education Group
TAL
$6.17B
| $2.1M | 0.04% |
81,609
+3,397
| +4% | +$87.3K |
|
385
AMN Healthcare
AMN
$799M
| $2.09M | 0.04% |
38,216
-3,791
| -9% | -$207K |
|
386
Welltower
WELL
$112B
| $2.08M | 0.04% |
32,277
-18,390
| -36% | -$1.18M |
|
387
CGI
GIB
$21.6B
| $2.06M | 0.04% |
31,980
-974
| -3% | -$62.7K |
|
388
Sempra
SRE
$52.9B
| $2.04M | 0.04% |
35,890
-2,852
| -7% | -$162K |
|
389
Mohawk Industries
MHK
$8.65B
| $2.04M | 0.04% |
11,617
-2,106
| -15% | -$369K |
|
|
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.02M | 0.04% |
6,298
| – | – |
|
391
DXC Technology
DXC
$2.65B
| $2.02M | 0.04% |
21,542
+2,735
| +15% | +$256K |
|
392
Oshkosh
OSK
$8.93B
| $2.01M | 0.04% |
28,181
| – | – |
|
393
Nu Skin
NUS
$569M
| $1.99M | 0.04% |
24,154
| – | – |
|
394
Delek US
DK
$1.88B
| $1.98M | 0.04% |
46,608
-7,253
| -13% | -$308K |
|
395
Fortive
FTV
$16.2B
| $1.98M | 0.04% |
28,056
-249
| -0.9% | -$17.5K |
|
396
Zimmer Biomet
ZBH
$20.9B
| $1.95M | 0.04% |
15,274
-1,577
| -9% | -$201K |
|
397
Mettler-Toledo International
MTD
$26.9B
| $1.93M | 0.04% |
3,161
-2,941
| -48% | -$1.79M |
|
398
Nelnet
NNI
$4.66B
| $1.91M | 0.04% |
33,463
-9,642
| -22% | -$551K |
|
399
Archer Daniels Midland
ADM
$30.2B
| $1.91M | 0.04% |
37,958
-3,840
| -9% | -$193K |
|
400
Waste Connections
WCN
$46.1B
| $1.91M | 0.04% |
23,921
-806
| -3% | -$64.3K |
|