SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Dell
DELL
|
$8.61M |
| 3 |
Allstate
ALL
|
$8.49M |
| 4 |
Yum China
YUMC
|
$8.44M |
| 5 |
Procter & Gamble
PG
|
$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.18M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Duke Energy
DUK
|
$5.77M |
| 5 |
Goldman Sachs
GS
|
$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.42B
| $7.44M | 0.16% |
103,589
+2,997
| +3% | +$215K |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $7.44M | 0.16% |
81,605
+1,075
| +1% | +$97.9K |
|
178
Cintas
CTAS
$82.4B
| $7.37M | 0.16% |
233,852
+888
| +0.4% | +$28K |
|
179
Synopsys
SNPS
$111B
| $7.29M | 0.16% |
100,000
-49,433
| -33% | -$3.61M |
|
180
Illinois Tool Works
ITW
$77.6B
| $7.22M | 0.15% |
50,430
| – | – |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $7.12M | 0.15% |
71,157
-965
| -1% | -$96.6K |
|
182
Biogen
BIIB
$20.6B
| $7.05M | 0.15% |
25,968
-168
| -0.6% | -$45.6K |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $6.92M | 0.15% |
73,892
+50,752
| +219% | +$4.75M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $6.91M | 0.15% |
111,174
+658
| +0.6% | +$40.9K |
|
185
Quest Diagnostics
DGX
$20.5B
| $6.9M | 0.15% |
62,096
+516
| +0.8% | +$57.4K |
|
186
Credicorp
BAP
$20.7B
| $6.88M | 0.15% |
38,322
+1,980
| +5% | +$355K |
|
187
Salesforce
CRM
$239B
| $6.84M | 0.15% |
78,940
+6,147
| +8% | +$532K |
|
188
Crown Castle
CCI
$41.9B
| $6.67M | 0.14% |
66,563
+28,579
| +75% | +$2.86M |
|
189
Sempra
SRE
$52.9B
| $6.53M | 0.14% |
115,786
+342
| +0.3% | +$19.3K |
|
190
Republic Services
RSG
$71.7B
| $6.51M | 0.14% |
102,172
+1,977
| +2% | +$126K |
|
191
Ecolab
ECL
$77.6B
| $6.5M | 0.14% |
48,992
+358
| +0.7% | +$47.5K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $6.48M | 0.14% |
42,665
+10,402
| +32% | +$1.58M |
|
193
American International
AIG
$43.9B
| $6.47M | 0.14% |
103,516
| – | – |
|
194
Halliburton
HAL
$18.8B
| $6.45M | 0.14% |
150,943
+5,986
| +4% | +$256K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $6.43M | 0.14% |
75,284
+39,483
| +110% | +$3.37M |
|
196
VeriSign
VRSN
$26.2B
| $6.42M | 0.14% |
69,048
+63,577
| +1,162% | +$5.91M |
|
197
AXIS Capital
AXS
$7.62B
| $6.39M | 0.14% |
98,796
-42,317
| -30% | -$2.74M |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $6.32M | 0.14% |
47,679
+639
| +1% | +$84.7K |
|
199
Lowe's Companies
LOW
$151B
| $6.32M | 0.13% |
81,456
-6,456
| -7% | -$501K |
|
200
Lockheed Martin
LMT
$108B
| $6.3M | 0.13% |
22,677
+2,631
| +13% | +$730K |
|