SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
$10.2M |
| 2 |
CSX Corp
CSX
|
$9.79M |
| 3 |
Enbridge
ENB
|
$8.54M |
| 4 |
Applied Materials
AMAT
|
$8.13M |
| 5 |
Western Digital
WDC
|
$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $7.13M | 0.16% |
144,957
+55,595
| +62% | +$2.74M |
|
177
Moody's
MCO
$89.5B
| $7.08M | 0.16% |
63,147
-1,018
| -2% | -$114K |
|
178
Cigna
CI
$81.5B
| $7.05M | 0.15% |
48,096
+2,737
| +6% | +$401K |
|
179
AutoZone
AZO
$70.6B
| $7.02M | 0.15% |
9,704
+788
| +9% | +$570K |
|
180
PNC Financial Services
PNC
$80.5B
| $6.91M | 0.15% |
57,436
-1,035
| -2% | -$124K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $6.77M | 0.15% |
72,122
+1,307
| +2% | +$123K |
|
182
Camden Property Trust
CPT
$11.9B
| $6.72M | 0.15% |
83,564
-7,785
| -9% | -$626K |
|
183
Henry Schein
HSIC
$8.42B
| $6.71M | 0.15% |
100,592
+8,807
| +10% | +$587K |
|
184
Illinois Tool Works
ITW
$77.6B
| $6.68M | 0.15% |
50,430
+2,726
| +6% | +$361K |
|
185
American International
AIG
$43.9B
| $6.46M | 0.14% |
103,516
-5,059
| -5% | -$316K |
|
186
Sempra
SRE
$52.9B
| $6.38M | 0.14% |
115,444
-1,134
| -1% | -$62.7K |
|
187
Republic Services
RSG
$71.7B
| $6.29M | 0.14% |
100,195
+6,255
| +7% | +$393K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.21M | 0.14% |
33,354
-141
| -0.4% | -$26.3K |
|
189
Ford
F
$46.7B
| $6.16M | 0.14% |
529,572
-2,052
| -0.4% | -$23.9K |
|
190
Ecolab
ECL
$77.6B
| $6.1M | 0.13% |
48,634
+3,427
| +8% | +$430K |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $6.05M | 0.13% |
113,169
+11,459
| +11% | +$613K |
|
192
Quest Diagnostics
DGX
$20.5B
| $6.05M | 0.13% |
61,580
+6,316
| +11% | +$620K |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.03M | 0.13% |
47,004
+848
| +2% | +$109K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $6.02M | 0.13% |
91,296
-55
| -0.1% | -$3.63K |
|
195
Salesforce
CRM
$239B
| $6.01M | 0.13% |
72,793
+497
| +0.7% | +$41K |
|
196
Credicorp
BAP
$20.7B
| $5.94M | 0.13% |
36,342
+352
| +1% | +$57.5K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.81M | 0.13% |
15,002
-172
| -1% | -$66.6K |
|
198
General Dynamics
GD
$86.8B
| $5.77M | 0.13% |
30,794
-16
| -0.1% | -$3K |
|
199
Edison International
EIX
$21B
| $5.61M | 0.12% |
70,419
+3,297
| +5% | +$262K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $5.58M | 0.12% |
47,040
-622
| -1% | -$73.8K |
|