SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
333
Reduced
605
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
S&P Global
SPGI
|
$10.2M |
| 3 |
CSX Corp
CSX
|
$9.79M |
| 4 |
Enbridge
ENB
|
$8.54M |
| 5 |
Applied Materials
AMAT
|
$8.13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Applied Materials
AMAT
$128B
| $12.6M | 0.28% | 323,649 +209,071 | +182% | +$8.13M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $12.5M | 0.27% | 642,399 +48,998 | +8% | +$951K |
|
103
Danaher
DHR
$147B
| $12.4M | 0.27% | 145,283 +9,414 | +7% | +$805K |
|
104
8x8 Inc
EGHT
$270M
| $12M | 0.26% | 785,468 +18,810 | +2% | +$287K |
|
105
Aflac
AFL
$57.2B
| $11.9M | 0.26% | 164,977 +444 | +0.3% | +$32.2K |
|
106
Rockwell Automation
ROK
$38.6B
| $11.9M | 0.26% | 76,343 -8,207 | -10% | -$1.28M |
|
107
Baxter International
BAX
$12.7B
| $11.9M | 0.26% | 229,063 +57,446 | +33% | +$2.98M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $11.9M | 0.26% | 95,400 -4,748 | -5% | -$591K |
|
109
Mettler-Toledo International
MTD
$26.8B
| $11.9M | 0.26% | 24,774 -534 | -2% | -$256K |
|
110
Weyerhaeuser
WY
$18.7B
| $11.9M | 0.26% | 348,882 +35,558 | +11% | +$1.21M |
|
111
Consolidated Edison
ED
$35.4B
| $11.7M | 0.26% | 150,488 +12,781 | +9% | +$993K |
|
112
Simon Property Group
SPG
$59B
| $11.6M | 0.25% | 67,438 +3,866 | +6% | +$665K |
|
113
Clorox
CLX
$14.5B
| $11.5M | 0.25% | 85,559 +6,639 | +8% | +$895K |
|
114
Thomson Reuters
TRI
$80B
| $11.2M | 0.25% | 194,949 +67,200 | +53% | +$3.86M |
|
115
FIVE9
FIVN
$2.08B
| $11.2M | 0.25% | 679,582 +16,275 | +2% | +$268K |
|
116
Motorola Solutions
MSI
$78.7B
| $11.2M | 0.25% | 129,440 +11,551 | +10% | +$996K |
|
117
AbbVie
ABBV
$372B
| $11M | 0.24% | 169,389 -24,252 | -13% | -$1.58M |
|
118
Texas Instruments
TXN
$184B
| $11M | 0.24% | 136,974 -268 | -0.2% | -$21.6K |
|
|
POLY
119
DELISTED
Plantronics, Inc.
POLY
| $11M | 0.24% | 203,333 -15,647 | -7% | -$847K |
|
120
Harley-Davidson
HOG
$3.54B
| $11M | 0.24% | 181,493 +55,734 | +44% | +$3.37M |
|
121
Amgen
AMGN
$155B
| $10.9M | 0.24% | 66,664 -3,509 | -5% | -$576K |
|
122
Stryker
SYK
$150B
| $10.9M | 0.24% | 83,075 +3,585 | +5% | +$472K |
|
123
SolarEdge
SEDG
$2.01B
| $10.9M | 0.24% | 700,409 +16,211 | +2% | +$253K |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $10.8M | 0.24% | 192,036 +17,199 | +10% | +$970K |
|
125
Exelon
EXC
$44.1B
| $10.8M | 0.24% | 300,209 +5,039 | +2% | +$181K |
|