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 | |
|---|---|---|---|---|---|---|
176
Rogers Communications
RCI
$19.4B
| $7.86M | 0.16% |
176,100
+100
| +0.1% | +$4.46K |
|
177
Yum! Brands
YUM
$40.1B
| $7.85M | 0.16% |
92,220
| – | – |
|
178
General Dynamics
GD
$86.8B
| $7.65M | 0.15% |
34,631
+3,754
| +12% | +$829K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 0.15% |
115,180
-296
| -0.3% | -$19.4K |
|
180
Suncor Energy
SU
$48.5B
| $7.35M | 0.15% |
212,936
+200
| +0.1% | +$6.9K |
|
181
Kellanova
K
$27.8B
| $7.3M | 0.15% |
119,586
+2,384
| +2% | +$146K |
|
182
Halliburton
HAL
$18.8B
| $7.3M | 0.15% |
155,444
-443
| -0.3% | -$20.8K |
|
183
Lowe's Companies
LOW
$151B
| $7.28M | 0.15% |
83,014
+1,325
| +2% | +$116K |
|
|
PAY
184
DELISTED
Verifone Systems Inc
PAY
| $7.27M | 0.14% |
472,609
| – | – |
|
185
Equinix
EQIX
$75.7B
| $7.13M | 0.14% |
17,049
+5,923
| +53% | +$2.48M |
|
186
Thomson Reuters
TRI
$78.7B
| $7.08M | 0.14% |
160,549
| – | – |
|
187
FedEx
FDX
$53.7B
| $6.96M | 0.14% |
28,998
+757
| +3% | +$182K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $6.95M | 0.14% |
33,681
+922
| +3% | +$190K |
|
189
Ecolab
ECL
$77.6B
| $6.95M | 0.14% |
50,726
| – | – |
|
190
Republic Services
RSG
$71.7B
| $6.89M | 0.14% |
104,059
| – | – |
|
191
Cigna
CI
$81.5B
| $6.7M | 0.13% |
39,968
-116
| -0.3% | -$19.5K |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.68M | 0.13% |
44,401
| – | – |
|
193
8x8 Inc
EGHT
$282M
| $6.67M | 0.13% |
357,757
| – | – |
|
194
Enbridge
ENB
$105B
| $6.64M | 0.13% |
211,215
+3,663
| +2% | +$115K |
|
195
Avery Dennison
AVY
$13.1B
| $6.61M | 0.13% |
62,238
+27,978
| +82% | +$2.97M |
|
196
Illinois Tool Works
ITW
$77.6B
| $6.57M | 0.13% |
41,952
| – | – |
|
197
Xcel Energy
XEL
$43B
| $6.54M | 0.13% |
143,869
+2,828
| +2% | +$129K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $6.49M | 0.13% |
72,758
+257
| +0.4% | +$22.9K |
|
199
Eversource Energy
ES
$23.6B
| $6.47M | 0.13% |
109,778
+2,017
| +2% | +$119K |
|
|
200
RingCentral
RNG
$2.89B
| $6.45M | 0.13% |
101,566
-90,183
| -47% | -$5.73M |
|