SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$17.8B
| $10.5M | 0.21% |
52,754
+12,465
| +31% | +$2.49M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.21% |
144,009
+10,647
| +8% | +$776K |
|
128
SolarEdge
SEDG
$1.97B
| $10.5M | 0.21% |
278,688
+55,074
| +25% | +$2.07M |
|
129
Pure Storage
PSTG
$25.5B
| $10.5M | 0.21% |
403,663
-92,180
| -19% | -$2.39M |
|
130
Applied Materials
AMAT
$124B
| $10.4M | 0.21% |
269,420
+69,074
| +34% | +$2.67M |
|
131
Intuit
INTU
$187B
| $10.3M | 0.2% |
45,333
-1,504
| -3% | -$342K |
|
132
Bank of New York Mellon
BK
$73.8B
| $10.3M | 0.2% |
201,425
-4,606
| -2% | -$235K |
|
133
Goldman Sachs
GS
$221B
| $10.2M | 0.2% |
45,467
-1,510
| -3% | -$339K |
|
134
Progressive
PGR
$145B
| $9.87M | 0.19% |
138,890
-39,780
| -22% | -$2.83M |
|
135
BCE
BCE
$22.9B
| $9.84M | 0.19% |
242,952
-1,456
| -0.6% | -$58.9K |
|
136
Booking.com
BKNG
$181B
| $9.67M | 0.19% |
4,875
-185
| -4% | -$367K |
|
|
FNSR
137
DELISTED
Finisar Corp
FNSR
| $9.52M | 0.19% |
499,925
-85,884
| -15% | -$1.64M |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $9.41M | 0.19% |
151,555
-9,461
| -6% | -$587K |
|
139
Franco-Nevada
FNV
$36.6B
| $9.37M | 0.19% |
149,953
-2,425
| -2% | -$152K |
|
140
Canadian National Railway
CNI
$60.3B
| $9.35M | 0.18% |
104,333
-30,451
| -23% | -$2.73M |
|
141
PayPal
PYPL
$66.5B
| $9.35M | 0.18% |
106,397
-4,429
| -4% | -$389K |
|
142
AvalonBay Communities
AVB
$26.9B
| $9.15M | 0.18% |
50,526
-1,978
| -4% | -$358K |
|
143
Equifax
EFX
$29.3B
| $9.11M | 0.18% |
69,786
+5,955
| +9% | +$778K |
|
144
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $9.09M | 0.18% |
247,857
| – | – |
|
145
State Street
STT
$32.1B
| $8.88M | 0.18% |
105,932
-307
| -0.3% | -$25.7K |
|
146
Marsh & McLennan
MMC
$101B
| $8.81M | 0.17% |
106,489
-2,899
| -3% | -$240K |
|
147
Sysco
SYY
$38.8B
| $8.81M | 0.17% |
120,256
-10,956
| -8% | -$803K |
|
148
Rogers Communications
RCI
$19.3B
| $8.6M | 0.17% |
167,341
-2,059
| -1% | -$106K |
|
149
GE Aerospace
GE
$293B
| $8.58M | 0.17% |
158,635
-34,258
| -18% | -$1.85M |
|
150
Cognizant
CTSH
$35.1B
| $8.55M | 0.17% |
110,836
-2,468
| -2% | -$190K |
|