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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51.4B
| $1.61M | 0.03% |
6,430
-26
| -0.4% | -$6.49K |
|
452
NRG Energy
NRG
$28.6B
| $1.6M | 0.03% |
42,725
-3,965
| -8% | -$148K |
|
453
Exact Sciences
EXAS
$10.2B
| $1.6M | 0.03% |
20,241
| – | – |
|
454
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.03% |
10,891
-482
| -4% | -$70.6K |
|
455
American Water Works
AWK
$28B
| $1.57M | 0.03% |
17,854
-2,507
| -12% | -$221K |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.03% |
15,897
-815
| -5% | -$80.5K |
|
457
Lumen
LUMN
$4.87B
| $1.57M | 0.03% |
73,981
+1,343
| +2% | +$28.5K |
|
458
Chesapeake Utilities
CPK
$2.96B
| $1.56M | 0.03% |
18,619
| – | – |
|
|
HES
459
DELISTED
Hess
HES
| $1.56M | 0.03% |
21,828
-195
| -0.9% | -$14K |
|
460
Citi Trends
CTRN
$313M
| $1.56M | 0.03% |
54,265
| – | – |
|
|
BIG
461
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.03% |
37,239
| – | – |
|
462
lululemon athletica
LULU
$19.9B
| $1.55M | 0.03% |
9,520
+262
| +3% | +$42.6K |
|
463
Ryman Hospitality Properties
RHP
$6.35B
| $1.55M | 0.03% |
17,932
| – | – |
|
464
Old Dominion Freight Line
ODFL
$31.7B
| $1.54M | 0.03% |
28,587
-16,074
| -36% | -$864K |
|
465
Marriott Vacations Worldwide
VAC
$2.73B
| $1.54M | 0.03% |
13,743
| – | – |
|
|
RUTH
466
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | 0.03% |
48,661
| – | – |
|
467
RLJ Lodging Trust
RLJ
$1.18B
| $1.53M | 0.03% |
69,581
| – | – |
|
468
Hilton Worldwide
HLT
$64B
| $1.53M | 0.03% |
18,944
-851
| -4% | -$68.7K |
|
469
DexCom
DXCM
$31.6B
| $1.53M | 0.03% |
+42,756
| New | +$1.53M |
|
|
RFP
470
DELISTED
Resolute Forest Products Inc.
RFP
| $1.52M | 0.03% |
117,236
| – | – |
|
471
Lear
LEA
$5.91B
| $1.5M | 0.03% |
10,368
-4,396
| -30% | -$637K |
|
472
Boston Properties
BXP
$12.2B
| $1.5M | 0.03% |
12,173
-1,519
| -11% | -$187K |
|
473
Shoe Carnival
SCVL
$673M
| $1.49M | 0.03% |
77,510
| – | – |
|
474
Southwest Gas
SWX
$5.66B
| $1.49M | 0.03% |
18,878
-11,714
| -38% | -$926K |
|
475
Allison Transmission
ALSN
$7.53B
| $1.48M | 0.03% |
28,523
| – | – |
|