SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.7M |
| 2 |
Comcast
CMCSA
|
+$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.88M |
| 4 |
Charles Schwab
SCHW
|
+$6M |
| 5 |
Emerson Electric
EMR
|
+$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$8.67B
| $929K | 0.02% |
7,870
-1,705
| -18% | -$201K |
|
552
Service Corp International
SCI
$11B
| $928K | 0.02% |
23,060
-1,900
| -8% | -$76.5K |
|
553
SiriusXM
SIRI
$8.02B
| $927K | 0.02% |
16,235
-1,005
| -6% | -$57.4K |
|
554
KLA
KLAC
$123B
| $922K | 0.02% |
10,300
| – | – |
|
555
Idexx Laboratories
IDXX
$51B
| $921K | 0.02% |
4,949
-1,481
| -23% | -$276K |
|
556
Synopsys
SNPS
$71.8B
| $921K | 0.02% |
10,934
-7,770
| -42% | -$654K |
|
557
International Paper
IP
$24.5B
| $918K | 0.02% |
24,030
-6,895
| -22% | -$263K |
|
558
Stanley Black & Decker
SWK
$11.9B
| $918K | 0.02% |
7,665
-3,226
| -30% | -$386K |
|
559
Host Hotels & Resorts
HST
$12.1B
| $917K | 0.02% |
54,990
| – | – |
|
560
Walker & Dunlop
WD
$2.93B
| $913K | 0.02% |
21,109
-1,800
| -8% | -$77.9K |
|
561
Citizens Financial Group
CFG
$22.3B
| $910K | 0.02% |
30,623
-4,068
| -12% | -$121K |
|
562
Teradyne
TER
$18.7B
| $910K | 0.02% |
28,989
-2,400
| -8% | -$75.3K |
|
563
Axos Financial
AX
$5.19B
| $908K | 0.02% |
36,067
-3,000
| -8% | -$75.5K |
|
564
UNIFI
UFI
$83M
| $906K | 0.02% |
39,672
-3,300
| -8% | -$75.4K |
|
565
Revvity
RVTY
$9.58B
| $905K | 0.02% |
11,525
-1,000
| -8% | -$78.5K |
|
566
Vulcan Materials
VMC
$38.9B
| $905K | 0.02% |
9,158
| – | – |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $905K | 0.02% |
17,249
-2,575
| -13% | -$135K |
|
|
PMT
568
PennyMac Mortgage Investment
PMT
$1.08B
| $902K | 0.02% |
48,440
-4,100
| -8% | -$76.3K |
|
569
Zebra Technologies
ZBRA
$15.6B
| $902K | 0.02% |
5,664
-500
| -8% | -$79.6K |
|
570
Abercrombie & Fitch
ANF
$4.54B
| $897K | 0.02% |
44,762
-3,800
| -8% | -$76.1K |
|
571
TD Synnex
SNX
$12.5B
| $896K | 0.02% |
22,168
+6,200
| +39% | +$251K |
|
572
Rayonier
RYN
$4.04B
| $895K | 0.02% |
33,957
-2,838
| -8% | -$74.8K |
|
573
Marriott Vacations Worldwide
VAC
$2.64B
| $891K | 0.02% |
12,643
-1,100
| -8% | -$77.5K |
|
574
Goodyear
GT
$2.45B
| $889K | 0.02% |
43,557
-4,849
| -10% | -$99K |
|
575
Hasbro
HAS
$10.9B
| $889K | 0.02% |
10,946
-731
| -6% | -$59.4K |
|