SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-2.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
360
Reduced
651
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $12.3M | 0.25% | 165,666 -6,400 | -4% | -$474K |
|
102
MetLife
MET
$54.1B
| $11.9M | 0.24% | 272,483 -101,824 | -27% | -$4.44M |
|
103
ConocoPhillips
COP
$124B
| $11.9M | 0.24% | 170,430 -31,059 | -15% | -$2.16M |
|
104
Illumina
ILMN
$15.8B
| $11.9M | 0.24% | 42,439 -2,014 | -5% | -$563K |
|
105
Pure Storage
PSTG
$25.4B
| $11.8M | 0.24% | 495,843 +53,067 | +12% | +$1.27M |
|
|
POLY
106
DELISTED
Plantronics, Inc.
POLY
| $11.6M | 0.24% | 151,576 -5,626 | -4% | -$429K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $11.4M | 0.23% | 58,848 -127 | -0.2% | -$24.5K |
|
|
108
Ingredion
INGR
$8.31B
| $11.3M | 0.23% | 102,326 -134,714 | -57% | -$14.9M |
|
109
Rockwell Automation
ROK
$38.6B
| $11.3M | 0.23% | 68,138 -900 | -1% | -$150K |
|
110
Franco-Nevada
FNV
$36.3B
| $11.1M | 0.23% | 152,378 -11,500 | -7% | -$839K |
|
111
Bank of New York Mellon
BK
$74.5B
| $11.1M | 0.23% | 206,031 -73,915 | -26% | -$3.99M |
|
112
Canadian National Railway
CNI
$60.4B
| $11M | 0.23% | 134,784 +900 | +0.7% | +$73.6K |
|
|
113
Alamos Gold
AGI
$12.8B
| $11M | 0.23% | 1,934,187 +1,898,249 | +5,282% | +$10.8M |
|
114
Stryker
SYK
$150B
| $11M | 0.23% | 65,042 +14,193 | +28% | +$2.4M |
|
115
Allstate
ALL
$53.6B
| $10.8M | 0.22% | 117,962 -22,433 | -16% | -$2.05M |
|
116
Exelon
EXC
$44.1B
| $10.7M | 0.22% | 251,920 +8,899 | +4% | +$379K |
|
117
SolarEdge
SEDG
$2.01B
| $10.7M | 0.22% | 223,614 -7,554 | -3% | -$361K |
|
118
Yum! Brands
YUM
$40.8B
| $10.6M | 0.22% | 136,119 +43,899 | +48% | +$3.43M |
|
119
Colgate-Palmolive
CL
$67.9B
| $10.6M | 0.22% | 163,981 -2,706 | -2% | -$175K |
|
120
Progressive
PGR
$145B
| $10.6M | 0.22% | 178,670 -6,202 | -3% | -$367K |
|
|
FNSR
121
DELISTED
Finisar Corp
FNSR
| $10.5M | 0.22% | 585,809 -19,537 | -3% | -$352K |
|
|
PAY
122
DELISTED
Verifone Systems Inc
PAY
| $10.4M | 0.21% | 457,171 -15,438 | -3% | -$352K |
|
123
Prudential Financial
PRU
$38.6B
| $10.4M | 0.21% | 111,557 -25,401 | -19% | -$2.38M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.21% | 209,849 +72,792 | +53% | +$3.62M |
|
125
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $10.4M | 0.21% | 247,857 | – | – |
|