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% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marriott Vacations Worldwide
VAC
$2.71B
| $1.93M | 0.04% |
14,472
| – | – |
|
|
402
Sempra
SRE
$51.8B
| $1.92M | 0.04% |
34,460
-70,112
| -67% | -$3.9M |
|
|
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.04% |
38,301
-7,780
| -17% | -$389K |
|
404
PPG Industries
PPG
$25.2B
| $1.91M | 0.04% |
17,070
| – | – |
|
|
DST
405
DELISTED
DST Systems Inc.
DST
| $1.89M | 0.04% |
22,642
| – | – |
|
406
Bath & Body Works
BBWI
$5.87B
| $1.89M | 0.04% |
61,199
+606
| +1% | +$18.7K |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $1.89M | 0.04% |
22,768
+5,962
| +35% | +$494K |
|
408
Hewlett Packard
HPE
$31B
| $1.88M | 0.04% |
106,971
+7,733
| +8% | +$136K |
|
409
Nu Skin
NUS
$570M
| $1.88M | 0.04% |
25,437
| – | – |
|
410
Las Vegas Sands
LVS
$36.9B
| $1.87M | 0.04% |
26,020
| – | – |
|
411
CommScope
COMM
$3.59B
| $1.86M | 0.04% |
46,530
| – | – |
|
412
Alliant Energy
LNT
$16.5B
| $1.86M | 0.04% |
45,475
-6,289
| -12% | -$257K |
|
|
CVG
413
DELISTED
Convergys
CVG
| $1.85M | 0.04% |
81,907
| – | – |
|
414
HF Sinclair
DINO
$9.56B
| $1.85M | 0.04% |
37,894
+3,069
| +9% | +$150K |
|
415
ServiceNow
NOW
$195B
| $1.85M | 0.04% |
11,163
+863
| +8% | +$143K |
|
416
Church & Dwight Co
CHD
$23B
| $1.85M | 0.04% |
36,649
+3,418
| +10% | +$172K |
|
417
Kroger
KR
$45B
| $1.85M | 0.04% |
77,102
+828
| +1% | +$19.8K |
|
418
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.84M | 0.04% |
22,705
-52
| -0.2% | -$4.22K |
|
419
CBRE Group
CBRE
$48.7B
| $1.84M | 0.04% |
38,884
+21,155
| +119% | +$999K |
|
420
Digital Realty Trust
DLR
$55B
| $1.84M | 0.04% |
17,424
+1,157
| +7% | +$122K |
|
421
DXC Technology
DXC
$2.62B
| $1.81M | 0.04% |
20,801
| – | – |
|
422
Primerica
PRI
$8.9B
| $1.8M | 0.04% |
18,642
| – | – |
|
423
Kimco Realty
KIM
$15.3B
| $1.79M | 0.04% |
124,446
| – | – |
|
424
Cummins
CMI
$54.8B
| $1.79M | 0.04% |
11,032
+671
| +6% | +$109K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $1.79M | 0.04% |
28,206
-4,912
| -15% | -$311K |
|