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 | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ATN International
ATNI
$245M
| $1.31M | 0.03% |
17,785
| – | – |
|
527
Asbury Automotive
ABG
$5.06B
| $1.31M | 0.03% |
19,096
| – | – |
|
|
SINA
528
DELISTED
Sina Corp
SINA
| $1.31M | 0.03% |
18,893
-12,562
| -40% | -$873K |
|
529
Restaurant Brands International
QSR
$20.7B
| $1.31M | 0.03% |
22,143
-594
| -3% | -$35.1K |
|
|
SYKE
530
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | 0.03% |
42,454
| – | – |
|
531
Bio-Rad Laboratories Class A
BIO
$8B
| $1.29M | 0.03% |
4,120
+2,760
| +203% | +$864K |
|
532
Merit Medical Systems
MMSI
$5.51B
| $1.29M | 0.03% |
20,954
| – | – |
|
|
CERN
533
DELISTED
Cerner Corp
CERN
| $1.28M | 0.03% |
19,824
-3,605
| -15% | -$232K |
|
|
WUBA
534
DELISTED
58.COM INC
WUBA
| $1.28M | 0.03% |
17,348
-1,600
| -8% | -$118K |
|
535
FirstEnergy
FE
$25.1B
| $1.27M | 0.03% |
34,251
-2,146
| -6% | -$79.8K |
|
536
Loews
L
$20B
| $1.27M | 0.03% |
25,297
+4,379
| +21% | +$220K |
|
537
SBA Communications
SBAC
$21.2B
| $1.27M | 0.03% |
7,915
-739
| -9% | -$119K |
|
538
Infosys
INFY
$67.9B
| $1.27M | 0.03% |
124,824
| – | – |
|
539
Burlington
BURL
$18.4B
| $1.27M | 0.03% |
+7,776
| New | +$1.27M |
|
540
Teck Resources
TECK
$16.8B
| $1.27M | 0.03% |
52,578
-3,500
| -6% | -$84.3K |
|
|
SJR
541
DELISTED
Shaw Communications Inc.
SJR
| $1.26M | 0.02% |
64,786
-4,115
| -6% | -$80.2K |
|
542
Brown-Forman Class B
BF.B
$13.7B
| $1.26M | 0.02% |
24,941
+2,392
| +11% | +$121K |
|
543
NOV
NOV
$4.95B
| $1.26M | 0.02% |
29,218
-624
| -2% | -$26.9K |
|
544
Fidelity National Financial
FNF
$16.5B
| $1.26M | 0.02% |
33,229
+778
| +2% | +$29.4K |
|
545
Popular Inc
BPOP
$8.47B
| $1.25M | 0.02% |
24,469
| – | – |
|
546
NVR
NVR
$23.5B
| $1.25M | 0.02% |
507
+17
| +3% | +$42K |
|
547
LKQ Corp
LKQ
$8.33B
| $1.25M | 0.02% |
39,489
+3,688
| +10% | +$117K |
|
548
Ovintiv
OVV
$10.6B
| $1.25M | 0.02% |
19,089
-640
| -3% | -$41.9K |
|
549
iRhythm Technologies
IRTC
$5.82B
| $1.25M | 0.02% |
13,154
-1,909
| -13% | -$181K |
|
550
United Airlines
UAL
$34.5B
| $1.25M | 0.02% |
13,978
+2,290
| +20% | +$204K |
|