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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$31.5B
| $1.58M | 0.04% |
26,879
-3,410
| -11% | -$200K |
|
377
AAR Corp
AIR
$2.68B
| $1.57M | 0.04% |
42,117
-3,700
| -8% | -$138K |
|
378
Selective Insurance
SIGI
$4.72B
| $1.56M | 0.04% |
25,609
-2,100
| -8% | -$128K |
|
379
eBay
EBAY
$41.6B
| $1.56M | 0.04% |
55,452
-29,406
| -35% | -$826K |
|
380
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.56M | 0.04% |
21,104
+6,831
| +48% | +$503K |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55M | 0.04% |
32,490
+136
| +0.4% | +$6.5K |
|
382
Universal Insurance Holdings
UVE
$685M
| $1.53M | 0.04% |
40,365
-3,400
| -8% | -$129K |
|
383
Waste Connections
WCN
$45.4B
| $1.52M | 0.04% |
20,441
-3,480
| -15% | -$258K |
|
384
PPG Industries
PPG
$24.6B
| $1.51M | 0.04% |
14,721
-2,735
| -16% | -$280K |
|
385
L3Harris
LHX
$51.4B
| $1.5M | 0.04% |
11,157
-1,407
| -11% | -$189K |
|
386
Williams Companies
WMB
$71.5B
| $1.5M | 0.04% |
68,057
-37,645
| -36% | -$830K |
|
387
T-Mobile US
TMUS
$270B
| $1.5M | 0.04% |
23,564
-7,116
| -23% | -$453K |
|
388
Kraft Heinz
KHC
$31.3B
| $1.5M | 0.04% |
34,813
-13,188
| -27% | -$567K |
|
389
Enviri
NVRI
$951M
| $1.5M | 0.04% |
75,433
-6,400
| -8% | -$127K |
|
390
Take-Two Interactive
TTWO
$45B
| $1.49M | 0.04% |
14,455
-3,053
| -17% | -$314K |
|
391
PTC
PTC
$24.3B
| $1.48M | 0.04% |
17,883
+4,471
| +33% | +$371K |
|
392
Corning
GLW
$64.2B
| $1.46M | 0.04% |
48,348
-14,847
| -23% | -$449K |
|
393
Verisk Analytics
VRSK
$36.7B
| $1.46M | 0.04% |
13,357
-1,309
| -9% | -$143K |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.04% |
28,780
-2,978
| -9% | -$150K |
|
395
Carnival Corp
CCL
$42B
| $1.44M | 0.04% |
29,208
-9,122
| -24% | -$450K |
|
396
Lam Research
LRCX
$135B
| $1.44M | 0.04% |
105,680
-10,660
| -9% | -$145K |
|
397
Scholastic
SCHL
$649M
| $1.43M | 0.04% |
35,594
-3,000
| -8% | -$121K |
|
398
Mohawk Industries
MHK
$8.44B
| $1.42M | 0.04% |
12,177
+560
| +5% | +$65.5K |
|
399
T Rowe Price
TROW
$23.5B
| $1.42M | 0.04% |
15,363
-904
| -6% | -$83.4K |
|
400
Huntsman Corp
HUN
$1.91B
| $1.41M | 0.04% |
73,186
-6,200
| -8% | -$120K |
|