SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortis
FTS
$24.7B
| $1.41M | 0.03% |
38,420
+3,100
| +9% | +$114K |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 0.03% |
41,374
+15,895
| +62% | +$542K |
|
503
Titan International
TWI
$544M
| $1.41M | 0.03% |
109,577
| – | – |
|
|
SYKE
504
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | 0.03% |
44,725
| – | – |
|
|
DST
505
DELISTED
DST Systems Inc.
DST
| $1.41M | 0.03% |
22,642
| – | – |
|
506
Gartner
IT
$17.7B
| $1.4M | 0.03% |
11,380
-127
| -1% | -$15.6K |
|
507
Teck Resources
TECK
$19.6B
| $1.4M | 0.03% |
53,378
| – | – |
|
508
Campbell Soup
CPB
$9.87B
| $1.39M | 0.03% |
28,935
-1,091
| -4% | -$52.5K |
|
509
T Rowe Price
TROW
$23.5B
| $1.39M | 0.03% |
13,263
+2,807
| +27% | +$295K |
|
510
Omnicom Group
OMC
$14.7B
| $1.39M | 0.03% |
19,099
+4,627
| +32% | +$337K |
|
511
Teradyne
TER
$18.5B
| $1.38M | 0.03% |
33,065
| – | – |
|
512
SandRidge Energy
SD
$426M
| $1.38M | 0.03% |
+65,434
| New | +$1.38M |
|
513
Dollar Tree
DLTR
$20.1B
| $1.37M | 0.03% |
12,766
+1,507
| +13% | +$162K |
|
514
La-Z-Boy
LZB
$1.43B
| $1.37M | 0.03% |
43,874
| – | – |
|
515
Weibo
WB
$2.95B
| $1.36M | 0.03% |
13,148
+3,400
| +35% | +$352K |
|
516
O'Reilly Automotive
ORLY
$89.9B
| $1.36M | 0.03% |
84,570
-102,120
| -55% | -$1.64M |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.03% |
22,963
+6,477
| +39% | +$382K |
|
|
WGL
518
DELISTED
Wgl Holdings
WGL
| $1.35M | 0.03% |
15,772
| – | – |
|
519
ABM Industries
ABM
$2.8B
| $1.35M | 0.03% |
35,688
| – | – |
|
520
ServiceNow
NOW
$193B
| $1.34M | 0.03% |
10,300
+2,209
| +27% | +$288K |
|
|
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.33M | 0.03% |
6,628
| – | – |
|
522
LKQ Corp
LKQ
$8.24B
| $1.33M | 0.03% |
32,741
-111
| -0.3% | -$4.52K |
|
523
Federal Realty Investment Trust
FRT
$8.69B
| $1.33M | 0.03% |
10,019
-593
| -6% | -$78.8K |
|
524
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.03% |
18,804
+7,012
| +59% | +$495K |
|
525
Oneok
OKE
$45.5B
| $1.32M | 0.03% |
24,727
+6,052
| +32% | +$324K |
|