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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $1.91M | 0.04% |
28,096
-1,201
| -4% | -$81.4K |
|
402
PPG Industries
PPG
$24.8B
| $1.91M | 0.04% |
17,456
-1,424
| -8% | -$155K |
|
403
CBRE Group
CBRE
$48.9B
| $1.9M | 0.04% |
42,993
+688
| +2% | +$30.3K |
|
404
Federal Signal
FSS
$7.59B
| $1.86M | 0.04% |
69,540
| – | – |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $1.86M | 0.04% |
9,956
-543
| -5% | -$101K |
|
406
Autohome
ATHM
$3.39B
| $1.86M | 0.04% |
24,012
+1,500
| +7% | +$116K |
|
|
EV
407
DELISTED
Eaton Vance Corp.
EV
| $1.86M | 0.04% |
35,287
+10,899
| +45% | +$573K |
|
408
Flowserve
FLS
$7.22B
| $1.85M | 0.04% |
33,885
-3,790
| -10% | -$207K |
|
409
Digital Realty Trust
DLR
$55.7B
| $1.85M | 0.04% |
16,455
-1,944
| -11% | -$219K |
|
410
Realty Income
O
$54.2B
| $1.85M | 0.04% |
33,582
-4,937
| -13% | -$272K |
|
411
Synopsys
SNPS
$111B
| $1.84M | 0.04% |
18,704
+402
| +2% | +$39.6K |
|
412
Church & Dwight Co
CHD
$23.3B
| $1.84M | 0.04% |
30,913
-5,109
| -14% | -$303K |
|
413
Kroger
KR
$44.8B
| $1.82M | 0.04% |
62,610
-6,635
| -10% | -$193K |
|
414
Avanos Medical
AVNS
$590M
| $1.82M | 0.04% |
26,589
| – | – |
|
415
Magna International
MGA
$12.9B
| $1.82M | 0.04% |
34,675
-800
| -2% | -$42K |
|
416
Scholastic
SCHL
$654M
| $1.8M | 0.04% |
38,594
| – | – |
|
417
Advanced Micro Devices
AMD
$245B
| $1.79M | 0.04% |
57,920
-8,554
| -13% | -$264K |
|
418
T Rowe Price
TROW
$23.8B
| $1.78M | 0.04% |
16,267
-466
| -3% | -$50.9K |
|
419
Darling Ingredients
DAR
$5.07B
| $1.77M | 0.04% |
91,775
| – | – |
|
420
Las Vegas Sands
LVS
$36.9B
| $1.77M | 0.04% |
29,862
+417
| +1% | +$24.7K |
|
421
IDEX
IEX
$12.4B
| $1.77M | 0.03% |
11,744
-816
| -6% | -$123K |
|
422
Verisk Analytics
VRSK
$37.8B
| $1.77M | 0.03% |
14,666
-2,160
| -13% | -$260K |
|
423
Tractor Supply
TSCO
$32.1B
| $1.77M | 0.03% |
97,235
-3,465
| -3% | -$63K |
|
424
Lam Research
LRCX
$130B
| $1.77M | 0.03% |
116,340
+230
| +0.2% | +$3.49K |
|
425
Selective Insurance
SIGI
$4.86B
| $1.76M | 0.03% |
27,709
| – | – |
|