SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
Exxon Mobil
XOM
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$72.4M |
| 5 |
Chevron
CVX
|
+$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.06B
| $2.09M | 0.04% |
+174,089
| New | +$2.09M |
|
452
Akamai
AKAM
$11B
| $2.07M | 0.04% |
+48,751
| New | +$2.07M |
|
453
Mettler-Toledo International
MTD
$25.8B
| $2.07M | 0.04% |
+10,301
| New | +$2.07M |
|
454
CGI
GIB
$20.7B
| $2.07M | 0.04% |
+67,268
| New | +$2.07M |
|
455
TriMas Corp
TRS
$1.56B
| $2.06M | 0.04% |
+69,228
| New | +$2.06M |
|
456
Waters Corp
WAT
$17.4B
| $2.04M | 0.04% |
+20,413
| New | +$2.04M |
|
|
CFN
457
DELISTED
CAREFUSION CORPORATION
CFN
| $2.03M | 0.04% |
+55,115
| New | +$2.03M |
|
458
Jefferies Financial Group
JEF
$13.5B
| $2.03M | 0.04% |
+86,474
| New | +$2.03M |
|
459
Usana Health Sciences
USNA
$551M
| $2.03M | 0.04% |
+56,054
| New | +$2.03M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.04% |
+34,219
| New | +$2.02M |
|
461
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.02M | 0.04% |
+136,759
| New | +$2.02M |
|
462
Constellation Brands
STZ
$25.2B
| $2.01M | 0.04% |
+38,573
| New | +$2.01M |
|
|
ECOL
463
DELISTED
US Ecology, Inc.
ECOL
| $2.01M | 0.04% |
+73,255
| New | +$2.01M |
|
464
Geospace Technologies
GEOS
$211M
| $2M | 0.04% |
+28,912
| New | +$2M |
|
465
Standard Motor Products
SMP
$874M
| $2M | 0.04% |
+58,157
| New | +$2M |
|
466
WD-40
WDFC
$2.85B
| $1.98M | 0.04% |
+36,339
| New | +$1.98M |
|
467
lululemon athletica
LULU
$19.4B
| $1.97M | 0.04% |
+30,011
| New | +$1.97M |
|
468
Digital Realty Trust
DLR
$59.3B
| $1.96M | 0.04% |
+32,157
| New | +$1.96M |
|
469
Dorman Products
DORM
$4.86B
| $1.96M | 0.04% |
+42,970
| New | +$1.96M |
|
|
TRW
470
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.96M | 0.04% |
+29,458
| New | +$1.96M |
|
|
SAVE
471
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | 0.04% |
+61,421
| New | +$1.95M |
|
472
Unum
UNM
$12.6B
| $1.94M | 0.04% |
+66,147
| New | +$1.94M |
|
473
Charter Communications
CHTR
$35.9B
| $1.93M | 0.04% |
+15,601
| New | +$1.93M |
|
474
Molson Coors Class B
TAP
$9.7B
| $1.93M | 0.04% |
+40,254
| New | +$1.93M |
|
|
TYPE
475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.92M | 0.04% |
+75,378
| New | +$1.92M |
|