SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
-$15.4M
(-0.3%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$9.57M |
| 3 |
Equifax
EFX
|
+$7.16M |
| 4 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 5 |
Diamondback Energy
FANG
|
+$5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$6.79M |
| 2 |
Mattel
MAT
|
+$6.26M |
| 3 |
RingCentral
RNG
|
+$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.41M |
| 5 |
Sempra
SRE
|
+$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$16.3B
| $995K | 0.02% |
17,375
| – | – |
|
677
Equity Lifestyle Properties
ELS
$11.7B
| $994K | 0.02% |
+22,654
| New | +$994K |
|
678
Essent Group
ESNT
$6.24B
| $994K | 0.02% |
+23,350
| New | +$994K |
|
679
Vulcan Materials
VMC
$38.9B
| $994K | 0.02% |
8,710
| – | – |
|
680
Masimo
MASI
$7.92B
| $993K | 0.02% |
11,289
| – | – |
|
|
NOAH
681
Noah Holdings
NOAH
$787M
| $992K | 0.02% |
21,023
| – | – |
|
682
Service Corp International
SCI
$11B
| $992K | 0.02% |
+26,296
| New | +$992K |
|
683
Ovintiv
OVV
$11B
| $987K | 0.02% |
17,969
+60
| +0.3% | +$3.3K |
|
684
Mercado Libre
MELI
$119B
| $986K | 0.02% |
2,768
+454
| +20% | +$162K |
|
685
Wintrust Financial
WTFC
$9.17B
| $984K | 0.02% |
11,431
| – | – |
|
686
US Foods
USFD
$17.5B
| $983K | 0.02% |
+29,993
| New | +$983K |
|
687
Chemours
CC
$2.44B
| $982K | 0.02% |
20,166
-10,082
| -33% | -$491K |
|
688
Wynn Resorts
WYNN
$12.8B
| $981K | 0.02% |
5,381
+1,052
| +24% | +$192K |
|
689
Koppers
KOP
$543M
| $979K | 0.02% |
23,817
| – | – |
|
690
Shoe Carnival
SCVL
$653M
| $972K | 0.02% |
81,654
+53,824
| +193% | +$641K |
|
|
FCE.A
691
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $969K | 0.02% |
47,848
| – | – |
|
|
BLUE
692
DELISTED
bluebird bio
BLUE
| $967K | 0.02% |
437
| – | – |
|
693
OraSure Technologies
OSUR
$238M
| $963K | 0.02% |
57,019
| – | – |
|
694
Newell Brands
NWL
$2.54B
| $962K | 0.02% |
37,770
+864
| +2% | +$22K |
|
|
EQC
695
DELISTED
Equity Commonwealth
EQC
| $955K | 0.02% |
31,145
| – | – |
|
696
Vistra
VST
$70.9B
| $953K | 0.02% |
45,771
-21,413
| -32% | -$446K |
|
697
Invesco
IVZ
$9.88B
| $949K | 0.02% |
29,653
+3,365
| +13% | +$108K |
|
698
SandRidge Energy
SD
$429M
| $949K | 0.02% |
65,434
| – | – |
|
699
iRhythm Technologies
IRTC
$5.85B
| $948K | 0.02% |
15,063
| – | – |
|
700
WESCO International
WCC
$10.5B
| $944K | 0.02% |
15,209
| – | – |
|