SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
245
Reduced
232
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Dell
DELL
|
$8.61M |
| 3 |
Allstate
ALL
|
$8.49M |
| 4 |
Yum China
YUMC
|
$8.44M |
| 5 |
Procter & Gamble
PG
|
$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.18M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Duke Energy
DUK
|
$5.77M |
| 5 |
Goldman Sachs
GS
|
$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $12.9M | 0.28% |
311,602
-12,047
| -4% | -$498K |
|
102
Charles Schwab
SCHW
$175B
| $12.5M | 0.27% |
291,723
-71,931
| -20% | -$3.09M |
|
103
Enbridge
ENB
$105B
| $12.5M | 0.27% |
241,961
-51,118
| -17% | -$2.64M |
|
104
Rockwell Automation
ROK
$38.1B
| $12.4M | 0.27% |
76,743
+400
| +0.5% | +$64.8K |
|
105
Sysco
SYY
$38.8B
| $12.4M | 0.27% |
246,847
+1,065
| +0.4% | +$53.6K |
|
106
Costco
COST
$421B
| $12.3M | 0.26% |
77,183
+350
| +0.5% | +$56K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $12.3M | 0.26% |
94,893
-507
| -0.5% | -$65.8K |
|
108
Consolidated Edison
ED
$35.3B
| $12.3M | 0.26% |
151,984
+1,496
| +1% | +$121K |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $12.3M | 0.26% |
734,099
+91,700
| +14% | +$1.53M |
|
110
Agnico Eagle Mines
AEM
$74.7B
| $12.2M | 0.26% |
208,836
+16,800
| +9% | +$982K |
|
|
111
Goldman Sachs
GS
$221B
| $12.1M | 0.26% |
54,649
-23,617
| -30% | -$5.24M |
|
112
S&P Global
SPGI
$165B
| $12M | 0.26% |
81,875
-32,510
| -28% | -$4.75M |
|
113
Weyerhaeuser
WY
$17.9B
| $11.7M | 0.25% |
348,882
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $11.5M | 0.25% |
206,295
-45,161
| -18% | -$2.52M |
|
115
Amgen
AMGN
$153B
| $11.5M | 0.25% |
66,664
| – | – |
|
116
8x8 Inc
EGHT
$270M
| $11.4M | 0.24% |
785,468
| – | – |
|
117
Ambarella
AMBA
$3.36B
| $11.3M | 0.24% |
233,487
| – | – |
|
118
Thomson Reuters
TRI
$80B
| $11.2M | 0.24% |
162,920
-7,701
| -5% | -$528K |
|
119
FIVE9
FIVN
$2.05B
| $11.2M | 0.24% |
518,524
-161,058
| -24% | -$3.47M |
|
120
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $11M | 0.24% |
247,857
| – | – |
|
121
Rogers Communications
RCI
$19.3B
| $11M | 0.24% |
179,574
+2,000
| +1% | +$123K |
|
122
Motorola Solutions
MSI
$79B
| $10.9M | 0.23% |
126,018
-3,422
| -3% | -$297K |
|
123
NetEase
NTES
$85.4B
| $10.8M | 0.23% |
179,935
-5,120
| -3% | -$308K |
|
124
AvalonBay Communities
AVB
$27.2B
| $10.8M | 0.23% |
56,195
+570
| +1% | +$110K |
|
125
Becton Dickinson
BDX
$54.3B
| $10.7M | 0.23% |
56,144
+1,925
| +4% | +$366K |
|