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 | |
|---|---|---|---|---|---|---|
626
CDW
CDW
$22.4B
| $774K | 0.02% |
9,548
-1,604
| -14% | -$130K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $773K | 0.02% |
5,406
-4,550
| -46% | -$651K |
|
628
CarMax
KMX
$8.88B
| $773K | 0.02% |
12,326
| – | – |
|
629
Stepan Co
SCL
$1.09B
| $771K | 0.02% |
10,413
-900
| -8% | -$66.6K |
|
630
Chipotle Mexican Grill
CMG
$51.9B
| $768K | 0.02% |
88,900
| – | – |
|
631
Guidewire Software
GWRE
$21.3B
| $767K | 0.02% |
9,557
-800
| -8% | -$64.2K |
|
632
Eastman Chemical
EMN
$7.47B
| $766K | 0.02% |
10,484
+74
| +0.7% | +$5.41K |
|
633
ArcBest
ARCB
$1.61B
| $765K | 0.02% |
22,342
-1,900
| -8% | -$65.1K |
|
634
Ionis Pharmaceuticals
IONS
$10.2B
| $763K | 0.02% |
14,112
-1,200
| -8% | -$64.9K |
|
635
Imperial Oil
IMO
$46.6B
| $761K | 0.02% |
30,058
-7,206
| -19% | -$182K |
|
636
Cheniere Energy
LNG
$52.1B
| $761K | 0.02% |
12,853
| – | – |
|
637
Blackbaud
BLKB
$3.33B
| $760K | 0.02% |
12,090
-1,000
| -8% | -$62.9K |
|
638
Healthpeak Properties
DOC
$12.5B
| $760K | 0.02% |
27,196
-9,925
| -27% | -$277K |
|
639
International Flavors & Fragrances
IFF
$16.5B
| $759K | 0.02% |
5,653
-2,183
| -28% | -$293K |
|
640
lululemon athletica
LULU
$19.4B
| $758K | 0.02% |
6,229
-3,291
| -35% | -$400K |
|
641
Emergent Biosolutions
EBS
$425M
| $757K | 0.02% |
12,765
-1,100
| -8% | -$65.2K |
|
642
Independence Realty Trust
IRT
$4.06B
| $755K | 0.02% |
82,298
-6,900
| -8% | -$63.3K |
|
643
CenterPoint Energy
CNP
$24.7B
| $754K | 0.02% |
26,703
| – | – |
|
644
Bio-Rad Laboratories Class A
BIO
$7.49B
| $752K | 0.02% |
3,240
-880
| -21% | -$204K |
|
|
TECD
645
DELISTED
Tech Data Corp
TECD
| $752K | 0.02% |
9,186
-800
| -8% | -$65.5K |
|
646
NOV
NOV
$4.85B
| $751K | 0.02% |
29,218
| – | – |
|
647
Franklin Resources
BEN
$12.6B
| $750K | 0.02% |
25,300
| – | – |
|
648
Commercial Metals
CMC
$6.53B
| $750K | 0.02% |
46,829
-3,900
| -8% | -$62.5K |
|
649
Lamar Advertising Co
LAMR
$12.8B
| $750K | 0.02% |
10,847
-900
| -8% | -$62.2K |
|
650
Semtech
SMTC
$5.36B
| $749K | 0.02% |
16,320
-1,400
| -8% | -$64.3K |
|