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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20B
| $1.41M | 0.04% |
15,613
-1,524
| -9% | -$138K |
|
402
Zimmer Biomet
ZBH
$20.5B
| $1.41M | 0.04% |
13,962
-1,312
| -9% | -$132K |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.04% |
14,417
-1,257
| -8% | -$122K |
|
404
Chesapeake Utilities
CPK
$2.92B
| $1.4M | 0.03% |
17,219
-1,400
| -8% | -$114K |
|
405
Delek US
DK
$1.83B
| $1.4M | 0.03% |
43,008
-3,600
| -8% | -$117K |
|
406
Digital Realty Trust
DLR
$59.2B
| $1.38M | 0.03% |
12,980
-3,475
| -21% | -$370K |
|
407
IDEX
IEX
$12.1B
| $1.38M | 0.03% |
10,953
-791
| -7% | -$99.9K |
|
408
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.38M | 0.03% |
16,178
-6,558
| -29% | -$559K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $1.37M | 0.03% |
31,297
-1,200
| -4% | -$52.6K |
|
410
Old Republic International
ORI
$9.86B
| $1.37M | 0.03% |
66,418
-5,600
| -8% | -$115K |
|
411
Nu Skin
NUS
$566M
| $1.37M | 0.03% |
22,254
-1,900
| -8% | -$117K |
|
412
Keurig Dr Pepper
KDP
$37.1B
| $1.35M | 0.03% |
52,746
-16,614
| -24% | -$426K |
|
413
Badger Meter
BMI
$5.27B
| $1.35M | 0.03% |
27,459
+8,018
| +41% | +$394K |
|
414
Cummins
CMI
$55.8B
| $1.34M | 0.03% |
10,044
-1,083
| -10% | -$145K |
|
415
Southwest Gas
SWX
$5.62B
| $1.34M | 0.03% |
17,478
-1,400
| -7% | -$107K |
|
416
Hilton Worldwide
HLT
$64.4B
| $1.34M | 0.03% |
18,612
-332
| -2% | -$23.8K |
|
417
Kaiser Aluminum
KALU
$1.23B
| $1.33M | 0.03% |
14,928
-1,200
| -7% | -$107K |
|
418
Labcorp
LH
$22.8B
| $1.33M | 0.03% |
12,269
-1,789
| -13% | -$194K |
|
419
Archer Daniels Midland
ADM
$29.5B
| $1.33M | 0.03% |
32,433
-5,525
| -15% | -$226K |
|
420
Workday
WDAY
$60.2B
| $1.33M | 0.03% |
8,319
-987
| -11% | -$158K |
|
421
Cracker Barrel
CBRL
$1.11B
| $1.32M | 0.03% |
8,243
-700
| -8% | -$112K |
|
422
ICF International
ICFI
$1.74B
| $1.32M | 0.03% |
20,317
-1,700
| -8% | -$110K |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.03% |
29,850
-8,788
| -23% | -$385K |
|
424
Hewlett Packard
HPE
$32B
| $1.29M | 0.03% |
97,822
-9,809
| -9% | -$130K |
|
425
Fair Isaac
FICO
$37.3B
| $1.28M | 0.03% |
6,858
-600
| -8% | -$112K |
|