SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$28.7B
| $1.05M | 0.02% |
101,290
+9,000
| +10% | +$93.4K |
|
652
Cardinal Health
CAH
$35.7B
| $1.05M | 0.02% |
21,490
-1,676
| -7% | -$81.8K |
|
653
Lennar Class A
LEN
$36.7B
| $1.05M | 0.02% |
20,621
+2,084
| +11% | +$106K |
|
654
Masimo
MASI
$8B
| $1.05M | 0.02% |
10,714
-575
| -5% | -$56.1K |
|
655
Amkor Technology
AMKR
$6.09B
| $1.04M | 0.02% |
120,874
-6,456
| -5% | -$55.4K |
|
656
American Public Education
APEI
$571M
| $1.04M | 0.02% |
24,656
-1,319
| -5% | -$55.5K |
|
657
Baker Hughes
BKR
$44.9B
| $1.04M | 0.02% |
31,439
+8,044
| +34% | +$266K |
|
|
FCE.A
658
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.04M | 0.02% |
45,424
-2,424
| -5% | -$55.3K |
|
659
Celanese
CE
$5.34B
| $1.03M | 0.02% |
9,308
+468
| +5% | +$52K |
|
660
RenaissanceRe
RNR
$11.3B
| $1.03M | 0.02% |
8,561
-2,793
| -25% | -$336K |
|
661
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.02% |
4,410
+692
| +19% | +$162K |
|
|
INN
662
Summit Hotel Properties
INN
$614M
| $1.03M | 0.02% |
71,738
-3,834
| -5% | -$54.9K |
|
663
Quanta Services
PWR
$55.5B
| $1.03M | 0.02% |
30,727
-1,639
| -5% | -$54.7K |
|
664
BOK Financial
BOKF
$7.18B
| $1.03M | 0.02% |
10,902
-585
| -5% | -$55K |
|
665
Incyte
INCY
$16.9B
| $1.03M | 0.02% |
15,295
+2,821
| +23% | +$189K |
|
666
Nektar Therapeutics
NKTR
$764M
| $1.02M | 0.02% |
1,398
+47
| +3% | +$34.4K |
|
|
BRKL
667
DELISTED
Brookline Bancorp
BRKL
| $1.02M | 0.02% |
54,998
-2,933
| -5% | -$54.6K |
|
668
Cincinnati Financial
CINF
$24B
| $1.02M | 0.02% |
15,267
-728
| -5% | -$48.7K |
|
669
Fastenal
FAST
$55.1B
| $1.02M | 0.02% |
84,612
-276
| -0.3% | -$3.32K |
|
670
Coca-Cola Femsa
KOF
$17.5B
| $1.02M | 0.02% |
18,048
-2,687
| -13% | -$152K |
|
671
Hasbro
HAS
$11.2B
| $1.02M | 0.02% |
11,021
+3,173
| +40% | +$293K |
|
672
Jabil
JBL
$22.5B
| $1.01M | 0.02% |
36,611
-1,948
| -5% | -$53.9K |
|
|
CDK
673
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.02% |
15,569
-12,637
| -45% | -$822K |
|
674
Rayonier Advanced Materials
RYAM
$397M
| $1.01M | 0.02% |
59,240
-3,162
| -5% | -$54K |
|
675
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.02% |
8,154
-6,317
| -44% | -$783K |
|