SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Dell
DELL
|
+$8.61M |
| 3 |
Allstate
ALL
|
+$8.49M |
| 4 |
Yum China
YUMC
|
+$8.44M |
| 5 |
Procter & Gamble
PG
|
+$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.18M |
| 3 |
Arch Capital
ACGL
|
+$8.12M |
| 4 |
Duke Energy
DUK
|
+$5.77M |
| 5 |
Goldman Sachs
GS
|
+$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.84M | 0.04% |
26,924
+2,080
| +8% | +$142K |
|
402
Realty Income
O
$54.4B
| $1.83M | 0.04% |
34,148
+1,517
| +5% | +$81.1K |
|
403
Raymond James Financial
RJF
$33.2B
| $1.83M | 0.04% |
34,146
-792
| -2% | -$42.4K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $1.82M | 0.04% |
14,924
-3,541
| -19% | -$431K |
|
405
Scholastic
SCHL
$660M
| $1.82M | 0.04% |
41,656
| – | – |
|
406
Las Vegas Sands
LVS
$37.4B
| $1.8M | 0.04% |
28,140
| – | – |
|
407
Eversource Energy
ES
$23.8B
| $1.8M | 0.04% |
29,590
+100
| +0.3% | +$6.07K |
|
408
Digital Realty Trust
DLR
$59.3B
| $1.79M | 0.04% |
15,855
+4,886
| +45% | +$552K |
|
409
Air Products & Chemicals
APD
$64B
| $1.79M | 0.04% |
12,491
| – | – |
|
|
POT
410
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 0.04% |
84,255
| – | – |
|
|
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.04% |
46,820
-1,222
| -3% | -$46.5K |
|
412
Green Dot
GDOT
$757M
| $1.75M | 0.04% |
45,522
| – | – |
|
413
Xylem
XYL
$33.5B
| $1.75M | 0.04% |
31,590
+19,464
| +161% | +$1.08M |
|
414
SL Green Realty
SLG
$4.29B
| $1.75M | 0.04% |
17,055
| – | – |
|
415
Hewlett Packard
HPE
$32.2B
| $1.75M | 0.04% |
135,620
-45,405
| -25% | -$584K |
|
416
Marriott Vacations Worldwide
VAC
$2.64B
| $1.74M | 0.04% |
14,772
| – | – |
|
417
Fortis
FTS
$24.7B
| $1.74M | 0.04% |
38,120
| – | – |
|
418
DTE Energy
DTE
$28.2B
| $1.74M | 0.04% |
19,275
+353
| +2% | +$31.8K |
|
419
Goodyear
GT
$2.45B
| $1.72M | 0.04% |
49,317
| – | – |
|
420
Restaurant Brands International
QSR
$20.3B
| $1.7M | 0.04% |
20,994
| – | – |
|
|
CPLA
421
DELISTED
Capella Education Company
CPLA
| $1.7M | 0.04% |
19,888
| – | – |
|
422
Kroger
KR
$44.3B
| $1.7M | 0.04% |
72,778
| – | – |
|
423
PPG Industries
PPG
$24.6B
| $1.69M | 0.04% |
15,397
| – | – |
|
424
AAR Corp
AIR
$2.66B
| $1.68M | 0.04% |
48,410
| – | – |
|
425
Molina Healthcare
MOH
$9.71B
| $1.68M | 0.04% |
24,310
| – | – |
|