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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $9.06M | 0.18% |
56,151
-1,069
| -2% | -$172K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $9.02M | 0.18% |
220,932
+9,624
| +5% | +$393K |
|
153
Pure Storage
PSTG
$25.7B
| $8.83M | 0.18% |
442,776
| – | – |
|
154
Annaly Capital Management
NLY
$14B
| $8.73M | 0.17% |
209,277
| – | – |
|
155
Agnico Eagle Mines
AEM
$74.5B
| $8.69M | 0.17% |
206,726
+100
| +0% | +$4.2K |
|
156
iRobot
IRBT
$98.5M
| $8.6M | 0.17% |
134,012
| – | – |
|
157
AGNC Investment
AGNC
$10.6B
| $8.55M | 0.17% |
451,641
| – | – |
|
158
Marsh & McLennan
MMC
$101B
| $8.44M | 0.17% |
102,174
+1,532
| +2% | +$127K |
|
159
Equity Residential
EQR
$25B
| $8.43M | 0.17% |
136,868
| – | – |
|
160
Netflix
NFLX
$534B
| $8.41M | 0.17% |
28,473
+924
| +3% | +$273K |
|
161
WEC Energy
WEC
$34.6B
| $8.36M | 0.17% |
133,342
+2,387
| +2% | +$150K |
|
162
Intuit
INTU
$186B
| $8.35M | 0.17% |
48,190
+1,651
| +4% | +$286K |
|
163
Wheaton Precious Metals
WPM
$46.6B
| $8.23M | 0.16% |
404,031
+100
| +0% | +$2.04K |
|
164
Stryker
SYK
$151B
| $8.18M | 0.16% |
50,849
| – | – |
|
165
Clorox
CLX
$15.2B
| $8.13M | 0.16% |
61,107
+3,352
| +6% | +$446K |
|
|
166
Equifax
EFX
$29.6B
| $8.08M | 0.16% |
68,577
+60,780
| +780% | +$7.16M |
|
167
PNC Financial Services
PNC
$81.7B
| $8.05M | 0.16% |
53,207
| – | – |
|
168
PayPal
PYPL
$65.4B
| $7.98M | 0.16% |
105,143
-9,119
| -8% | -$692K |
|
169
VeriSign
VRSN
$25.9B
| $7.95M | 0.16% |
67,031
+1,121
| +2% | +$133K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $7.94M | 0.16% |
110,424
+939
| +0.9% | +$67.5K |
|
171
Credicorp
BAP
$20.6B
| $7.93M | 0.16% |
34,922
+100
| +0.3% | +$22.7K |
|
|
172
Diamondback Energy
FANG
$41.3B
| $7.92M | 0.16% |
62,598
+39,546
| +172% | +$5M |
|
173
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.88M | 0.16% |
178,650
+200
| +0.1% | +$8.82K |
|
174
Ambarella
AMBA
$3.47B
| $7.87M | 0.16% |
160,600
| – | – |
|
175
American International
AIG
$45.3B
| $7.86M | 0.16% |
144,433
-7,944
| -5% | -$432K |
|