SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
-$15.4M
(-0.3%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$9.57M |
| 3 |
Equifax
EFX
|
+$7.16M |
| 4 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 5 |
Diamondback Energy
FANG
|
+$5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$6.79M |
| 2 |
Mattel
MAT
|
+$6.26M |
| 3 |
RingCentral
RNG
|
+$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.41M |
| 5 |
Sempra
SRE
|
+$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$62B
| $1.55M | 0.03% |
55,414
+3,759
| +7% | +$105K |
|
477
American Woodmark
AMWD
$944M
| $1.51M | 0.03% |
15,375
-15,514
| -50% | -$1.53M |
|
478
Cabot Corp
CBT
$4.28B
| $1.51M | 0.03% |
27,112
| – | – |
|
479
International Paper
IP
$24.8B
| $1.51M | 0.03% |
29,865
| – | – |
|
480
Teradyne
TER
$18.3B
| $1.51M | 0.03% |
33,065
| – | – |
|
481
Omnicom Group
OMC
$15.1B
| $1.51M | 0.03% |
20,763
+1,664
| +9% | +$121K |
|
482
American Water Works
AWK
$27.3B
| $1.51M | 0.03% |
18,342
-10,571
| -37% | -$868K |
|
483
Pembina Pipeline
PBA
$22.2B
| $1.5M | 0.03% |
48,143
| – | – |
|
484
Cracker Barrel
CBRL
$1.12B
| $1.5M | 0.03% |
9,413
| – | – |
|
485
Gartner
IT
$18.7B
| $1.49M | 0.03% |
12,702
+1,322
| +12% | +$155K |
|
486
Stanley Black & Decker
SWK
$11.9B
| $1.49M | 0.03% |
9,748
+761
| +8% | +$117K |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $1.48M | 0.03% |
10,966
+1,995
| +22% | +$269K |
|
488
Universal Insurance Holdings
UVE
$703M
| $1.47M | 0.03% |
46,108
| – | – |
|
489
Exelixis
EXEL
$10.3B
| $1.47M | 0.03% |
66,176
-15,515
| -19% | -$344K |
|
490
Ryman Hospitality Properties
RHP
$6.23B
| $1.46M | 0.03% |
18,896
| – | – |
|
|
CSRA
491
DELISTED
CSRA Inc.
CSRA
| $1.46M | 0.03% |
35,455
| – | – |
|
492
LKQ Corp
LKQ
$8.31B
| $1.46M | 0.03% |
38,505
+5,764
| +18% | +$219K |
|
493
Cardinal Health
CAH
$36B
| $1.45M | 0.03% |
23,166
-1,361
| -6% | -$85.3K |
|
494
Sunstone Hotel Investors
SHO
$1.78B
| $1.45M | 0.03% |
95,265
| – | – |
|
495
Keysight
KEYS
$29.1B
| $1.44M | 0.03% |
27,493
| – | – |
|
496
Ameriprise Financial
AMP
$46.5B
| $1.44M | 0.03% |
9,726
+719
| +8% | +$106K |
|
|
TEN
497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.44M | 0.03% |
26,228
| – | – |
|
498
Northern Trust
NTRS
$24.6B
| $1.44M | 0.03% |
13,924
+1,217
| +10% | +$126K |
|
|
HEES
499
DELISTED
H&E Equipment Services
HEES
| $1.43M | 0.03% |
37,245
| – | – |
|
500
Walker & Dunlop
WD
$2.9B
| $1.43M | 0.03% |
24,138
| – | – |
|