SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-21%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
137
Reduced
894
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 2 |
Comcast
CMCSA
|
$7.44M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.88M |
| 4 |
Charles Schwab
SCHW
|
$6M |
| 5 |
Emerson Electric
EMR
|
$5.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRobot
IRBT
$100M
| $7.14M | 0.18% |
85,242
-17,257
| -17% | -$1.45M |
|
152
Pure Storage
PSTG
$25.5B
| $7.12M | 0.18% |
442,794
+39,131
| +10% | +$629K |
|
153
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.06M | 0.18% |
18,906
+6,950
| +58% | +$2.6M |
|
154
Illumina
ILMN
$15.2B
| $7.05M | 0.18% |
23,494
-11,744
| -33% | -$3.52M |
|
155
Equifax
EFX
$29.3B
| $6.96M | 0.17% |
74,766
+4,980
| +7% | +$464K |
|
156
Intuit
INTU
$187B
| $6.92M | 0.17% |
35,137
-10,196
| -22% | -$2.01M |
|
157
Credicorp
BAP
$20.8B
| $6.86M | 0.17% |
30,963
-1,484
| -5% | -$329K |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $6.77M | 0.17% |
130,226
-21,329
| -14% | -$1.11M |
|
159
Kellanova
K
$27.5B
| $6.75M | 0.17% |
118,349
+16,802
| +17% | +$958K |
|
160
Cognizant
CTSH
$35.1B
| $6.68M | 0.17% |
105,173
-5,663
| -5% | -$359K |
|
161
Goldman Sachs
GS
$221B
| $6.65M | 0.17% |
39,817
-5,650
| -12% | -$944K |
|
162
Applied Materials
AMAT
$124B
| $6.64M | 0.17% |
202,723
-66,697
| -25% | -$2.18M |
|
163
DTE Energy
DTE
$28.1B
| $6.53M | 0.16% |
59,210
+2,540
| +4% | +$280K |
|
164
Ecolab
ECL
$77.5B
| $6.51M | 0.16% |
44,181
-2,851
| -6% | -$420K |
|
165
Xcel Energy
XEL
$42.8B
| $6.42M | 0.16% |
130,213
-4,762
| -4% | -$235K |
|
166
SolarEdge
SEDG
$1.97B
| $6.4M | 0.16% |
182,274
-96,414
| -35% | -$3.38M |
|
167
HP
HPQ
$26.8B
| $6.39M | 0.16% |
312,237
-113,257
| -27% | -$2.32M |
|
168
HCA Healthcare
HCA
$95.4B
| $6.37M | 0.16% |
51,158
-952
| -2% | -$118K |
|
169
Crown Castle
CCI
$42.3B
| $6.35M | 0.16% |
58,443
-3,472
| -6% | -$377K |
|
170
Thermo Fisher Scientific
TMO
$183B
| $6.33M | 0.16% |
28,275
-6,305
| -18% | -$1.41M |
|
171
Diamondback Energy
FANG
$41.2B
| $6.12M | 0.15% |
66,046
+10,998
| +20% | +$1.02M |
|
172
Camden Property Trust
CPT
$11.7B
| $6.09M | 0.15% |
69,132
+2,700
| +4% | +$238K |
|
173
Yum China
YUMC
$16.3B
| $5.95M | 0.15% |
177,569
-6,335
| -3% | -$212K |
|
174
Becton Dickinson
BDX
$54.3B
| $5.94M | 0.15% |
26,359
-2,363
| -8% | -$532K |
|
175
ConocoPhillips
COP
$118B
| $5.94M | 0.15% |
95,255
-47,130
| -33% | -$2.94M |
|