SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.2B
| $1.38M | 0.03% |
8,730
| – | – |
|
427
Mercado Libre
MELI
$120B
| $1.38M | 0.03% |
2,498
| – | – |
|
428
CMS Energy
CMS
$21.2B
| $1.37M | 0.03% |
21,432
-3,034
| -12% | -$194K |
|
|
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.03% |
12,836
-111
| -0.9% | -$11.7K |
|
430
Magna International
MGA
$13B
| $1.35M | 0.03% |
25,224
-711
| -3% | -$37.9K |
|
431
XPO
XPO
$15.4B
| $1.35M | 0.03% |
54,332
-301
| -0.6% | -$7.45K |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.03% |
28,194
+15,655
| +125% | +$746K |
|
433
Gentex
GNTX
$6.19B
| $1.34M | 0.03% |
48,621
-416
| -0.8% | -$11.5K |
|
|
STI
434
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.03% |
19,412
-7,024
| -27% | -$483K |
|
435
Restaurant Brands International
QSR
$20.3B
| $1.34M | 0.03% |
18,760
-410
| -2% | -$29.2K |
|
436
Church & Dwight Co
CHD
$23.1B
| $1.33M | 0.03% |
17,716
-3,359
| -16% | -$253K |
|
437
Archer Daniels Midland
ADM
$29.9B
| $1.33M | 0.03% |
32,433
| – | – |
|
438
ZTO Express
ZTO
$15.3B
| $1.33M | 0.03% |
62,387
-700
| -1% | -$14.9K |
|
439
Corning
GLW
$62B
| $1.33M | 0.03% |
46,579
-4,639
| -9% | -$132K |
|
440
Omega Healthcare
OHI
$12.6B
| $1.32M | 0.03% |
31,597
-274
| -0.9% | -$11.4K |
|
441
Las Vegas Sands
LVS
$37.1B
| $1.32M | 0.03% |
22,780
| – | – |
|
442
Vulcan Materials
VMC
$38.6B
| $1.31M | 0.03% |
8,680
| – | – |
|
443
Ryman Hospitality Properties
RHP
$6.23B
| $1.31M | 0.03% |
16,024
-137
| -0.8% | -$11.2K |
|
444
United Rentals
URI
$60.8B
| $1.31M | 0.03% |
10,494
-50
| -0.5% | -$6.23K |
|
445
Twilio
TWLO
$16.4B
| $1.31M | 0.03% |
11,872
-5,192
| -30% | -$571K |
|
446
Cracker Barrel
CBRL
$1.12B
| $1.3M | 0.03% |
7,992
-70
| -0.9% | -$11.4K |
|
447
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.3M | 0.03% |
3,896
-21
| -0.5% | -$6.99K |
|
448
Strategic Education
STRA
$1.97B
| $1.3M | 0.03% |
9,539
-84
| -0.9% | -$11.4K |
|
|
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
| $1.29M | 0.03% |
29,480
-121
| -0.4% | -$5.29K |
|
450
ICF International
ICFI
$1.77B
| $1.28M | 0.03% |
15,188
-131
| -0.9% | -$11.1K |
|