SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(-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 | 10.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $20.4M | 0.41% |
330,721
+300
| +0.1% | +$18.5K |
|
52
Comcast
CMCSA
$125B
| $20.1M | 0.4% |
587,970
+7,330
| +1% | +$250K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $20.1M | 0.4% |
165,451
-542
| -0.3% | -$65.7K |
|
54
Baidu
BIDU
$33.1B
| $20M | 0.4% |
89,633
-2,407
| -3% | -$537K |
|
55
Union Pacific
UNP
$132B
| $19.9M | 0.4% |
148,173
+1,024
| +0.7% | +$138K |
|
56
Altria Group
MO
$112B
| $19.8M | 0.4% |
318,311
+3,875
| +1% | +$241K |
|
57
Caterpillar
CAT
$194B
| $19.8M | 0.39% |
134,417
-3,457
| -3% | -$509K |
|
58
Citigroup
C
$175B
| $19.6M | 0.39% |
290,297
+3,442
| +1% | +$232K |
|
59
US Bancorp
USB
$75.5B
| $19.5M | 0.39% |
386,155
+287
| +0.1% | +$14.5K |
|
60
Bank of Montreal
BMO
$88.5B
| $19.3M | 0.38% |
255,715
+100
| +0% | +$7.55K |
|
61
Southern Company
SO
$101B
| $18.7M | 0.37% |
418,947
+13,318
| +3% | +$595K |
|
62
Baxter International
BAX
$12.1B
| $18.4M | 0.37% |
282,760
-1,726
| -0.6% | -$112K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.37% |
186,898
+31,071
| +20% | +$3.06M |
|
64
Western Digital
WDC
$29.8B
| $18.1M | 0.36% |
259,361
+52,755
| +26% | +$3.68M |
|
65
TJX Companies
TJX
$155B
| $17.9M | 0.36% |
439,106
+10,280
| +2% | +$419K |
|
66
S&P Global
SPGI
$165B
| $17.8M | 0.35% |
93,023
-989
| -1% | -$189K |
|
67
Lockheed Martin
LMT
$105B
| $17.8M | 0.35% |
52,530
+936
| +2% | +$316K |
|
68
RTX Corp
RTX
$212B
| $17.7M | 0.35% |
224,003
+9,315
| +4% | +$738K |
|
69
American Electric Power
AEP
$58.8B
| $17.7M | 0.35% |
257,706
+35,099
| +16% | +$2.41M |
|
70
American Express
AXP
$225B
| $17.6M | 0.35% |
188,594
+3,521
| +2% | +$328K |
|
71
Occidental Petroleum
OXY
$45.6B
| $17.5M | 0.35% |
268,942
-1,214
| -0.4% | -$78.9K |
|
72
MetLife
MET
$53.6B
| $17.2M | 0.34% |
374,307
+187
| +0% | +$8.58K |
|
73
Newmont
NEM
$82.8B
| $16.7M | 0.33% |
428,379
| – | – |
|
74
Target
TGT
$42B
| $16.6M | 0.33% |
239,024
-31,354
| -12% | -$2.18M |
|
|
VG
75
DELISTED
Vonage Holdings Corporation
VG
| $16M | 0.32% |
1,505,501
| – | – |
|