SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
-$15.4M
(-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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $11.1M | 0.22% |
51,555
+1,600
| +3% | +$346K |
|
127
Harley-Davidson
HOG
$3.67B
| $11M | 0.22% |
255,531
+33,543
| +15% | +$1.44M |
|
128
NetEase
NTES
$85B
| $10.8M | 0.21% |
192,025
+1,275
| +0.7% | +$71.5K |
|
129
HP
HPQ
$27.4B
| $10.7M | 0.21% |
489,262
-7,286
| -1% | -$160K |
|
130
Illumina
ILMN
$15.7B
| $10.5M | 0.21% |
45,698
+16,231
| +55% | +$3.73M |
|
131
Yum China
YUMC
$16.5B
| $10.3M | 0.21% |
248,505
-4,351
| -2% | -$181K |
|
132
Booking.com
BKNG
$178B
| $10.1M | 0.2% |
4,850
+38
| +0.8% | +$79.1K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $9.96M | 0.2% |
105,278
+1,270
| +1% | +$120K |
|
134
TC Energy
TRP
$53.9B
| $9.9M | 0.2% |
239,436
+100
| +0% | +$4.13K |
|
135
Simon Property Group
SPG
$59.5B
| $9.8M | 0.2% |
63,519
| – | – |
|
136
Canadian National Railway
CNI
$60.3B
| $9.78M | 0.19% |
133,884
+2,800
| +2% | +$204K |
|
137
Prologis
PLD
$105B
| $9.75M | 0.19% |
154,835
-7,078
| -4% | -$446K |
|
138
Salesforce
CRM
$239B
| $9.71M | 0.19% |
83,520
+3,112
| +4% | +$362K |
|
139
Keurig Dr Pepper
KDP
$38.9B
| $9.69M | 0.19% |
81,820
+1,752
| +2% | +$207K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $9.67M | 0.19% |
700,779
+200
| +0% | +$2.76K |
|
141
Analog Devices
ADI
$122B
| $9.62M | 0.19% |
105,522
-9,866
| -9% | -$899K |
|
142
Elevance Health
ELV
$70.6B
| $9.6M | 0.19% |
43,710
| – | – |
|
|
FNSR
143
DELISTED
Finisar Corp
FNSR
| $9.57M | 0.19% |
+605,346
| New | +$9.57M |
|
|
POLY
144
DELISTED
Plantronics, Inc.
POLY
| $9.49M | 0.19% |
157,202
| – | – |
|
145
Exelon
EXC
$43.9B
| $9.48M | 0.19% |
340,715
-11,543
| -3% | -$321K |
|
146
Gilead Sciences
GILD
$143B
| $9.35M | 0.19% |
124,069
+3,756
| +3% | +$283K |
|
147
AvalonBay Communities
AVB
$27.8B
| $9.24M | 0.18% |
56,154
| – | – |
|
148
Charles Schwab
SCHW
$167B
| $9.16M | 0.18% |
175,397
-8,304
| -5% | -$434K |
|
149
Nike
NKE
$109B
| $9.12M | 0.18% |
137,301
| – | – |
|
150
Kimberly-Clark
KMB
$43.1B
| $9.06M | 0.18% |
82,291
+1,360
| +2% | +$150K |
|