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 | |
|---|---|---|---|---|---|---|
726
Synovus
SNV
$7.13B
| $652K | 0.02% |
20,390
-1,700
| -8% | -$54.4K |
|
727
Veeva Systems
VEEV
$45B
| $652K | 0.02% |
7,294
-2,260
| -24% | -$202K |
|
|
AZPN
728
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $650K | 0.02% |
7,909
-700
| -8% | -$57.5K |
|
729
Usana Health Sciences
USNA
$551M
| $649K | 0.02% |
5,515
-500
| -8% | -$58.8K |
|
730
APA Corp
APA
$8.33B
| $648K | 0.02% |
24,675
-3,983
| -14% | -$105K |
|
731
American Public Education
APEI
$596M
| $648K | 0.02% |
22,756
-1,900
| -8% | -$54.1K |
|
732
KB Home
KBH
$4.46B
| $648K | 0.02% |
33,931
-2,900
| -8% | -$55.4K |
|
733
Melco Resorts & Entertainment
MLCO
$3.8B
| $646K | 0.02% |
36,668
-6,704
| -15% | -$118K |
|
734
Paycom
PAYC
$12.4B
| $646K | 0.02% |
5,278
-400
| -7% | -$49K |
|
|
INN
735
Summit Hotel Properties
INN
$613M
| $644K | 0.02% |
66,138
-5,600
| -8% | -$54.5K |
|
736
WESCO International
WCC
$10.5B
| $640K | 0.02% |
13,338
-1,100
| -8% | -$52.8K |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $640K | 0.02% |
18,170
-1,542
| -8% | -$54.3K |
|
|
LMNX
738
DELISTED
Luminex Corp
LMNX
| $640K | 0.02% |
27,683
-2,300
| -8% | -$53.2K |
|
739
JB Hunt Transport Services
JBHT
$13.3B
| $639K | 0.02% |
6,869
| – | – |
|
740
Lennar Class A
LEN
$35.4B
| $639K | 0.02% |
16,869
-3,752
| -18% | -$142K |
|
|
ONC
741
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $639K | 0.02% |
+4,553
| New | +$639K |
|
742
REX American Resources
REX
$1.01B
| $638K | 0.02% |
28,092
-2,400
| -8% | -$54.5K |
|
743
Macy's
M
$4.56B
| $637K | 0.02% |
21,399
| – | – |
|
744
Outfront Media
OUT
$3.12B
| $637K | 0.02% |
35,728
-3,048
| -8% | -$54.3K |
|
745
Molson Coors Class B
TAP
$9.7B
| $636K | 0.02% |
11,323
-2,252
| -17% | -$126K |
|
746
Matsons
MATX
$3.28B
| $635K | 0.02% |
19,831
-1,700
| -8% | -$54.4K |
|
|
TEN
747
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $630K | 0.02% |
22,991
-1,900
| -8% | -$52.1K |
|
|
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
| $630K | 0.02% |
17,138
-10,689
| -38% | -$393K |
|
749
BJ's Restaurants
BJRI
$691M
| $627K | 0.02% |
12,402
-1,000
| -7% | -$50.6K |
|
750
WEX
WEX
$5.81B
| $626K | 0.02% |
4,469
-400
| -8% | -$56K |
|