SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $6.96M | 0.14% |
77,790
+4,717
| +6% | +$422K |
|
177
Broadridge
BR
$29.4B
| $6.92M | 0.14% |
52,435
+659
| +1% | +$87K |
|
178
Crown Castle
CCI
$41.9B
| $6.89M | 0.14% |
61,915
-2,812
| -4% | -$313K |
|
179
Lowe's Companies
LOW
$151B
| $6.82M | 0.13% |
59,416
-3,584
| -6% | -$412K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.82M | 0.13% |
44,662
+2,110
| +5% | +$322K |
|
181
NetEase
NTES
$85B
| $6.82M | 0.13% |
149,290
-4,500
| -3% | -$205K |
|
182
CME Group
CME
$94.4B
| $6.76M | 0.13% |
39,701
-1,438
| -3% | -$245K |
|
183
Equinix
EQIX
$75.7B
| $6.75M | 0.13% |
15,602
-1,396
| -8% | -$604K |
|
184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.73M | 0.13% |
143,796
-38,654
| -21% | -$1.81M |
|
185
Analog Devices
ADI
$122B
| $6.68M | 0.13% |
72,227
-26,098
| -27% | -$2.41M |
|
186
AutoZone
AZO
$70.5B
| $6.67M | 0.13% |
8,600
-296
| -3% | -$230K |
|
187
Amphenol
APH
$135B
| $6.58M | 0.13% |
280,112
-13,528
| -5% | -$318K |
|
188
Agnico Eagle Mines
AEM
$76.3B
| $6.5M | 0.13% |
190,303
-2,823
| -1% | -$96.4K |
|
189
Wheaton Precious Metals
WPM
$47.3B
| $6.49M | 0.13% |
371,284
-6,247
| -2% | -$109K |
|
190
VeriSign
VRSN
$26.2B
| $6.48M | 0.13% |
40,486
+6
| +0% | +$961 |
|
191
General Dynamics
GD
$86.8B
| $6.47M | 0.13% |
31,617
-1,186
| -4% | -$243K |
|
192
Yum China
YUMC
$16.5B
| $6.46M | 0.13% |
183,904
-5,100
| -3% | -$179K |
|
193
Edwards Lifesciences
EW
$47.5B
| $6.44M | 0.13% |
110,895
+10,110
| +10% | +$587K |
|
194
Moody's
MCO
$89.5B
| $6.43M | 0.13% |
38,473
-14,322
| -27% | -$2.39M |
|
195
Phillips 66
PSX
$53.2B
| $6.43M | 0.13% |
57,054
-2,715
| -5% | -$306K |
|
196
Xcel Energy
XEL
$43B
| $6.37M | 0.13% |
134,975
-2,536
| -2% | -$120K |
|
197
Suncor Energy
SU
$48.5B
| $6.36M | 0.13% |
164,366
-19,323
| -11% | -$747K |
|
198
Boston Scientific
BSX
$159B
| $6.32M | 0.12% |
164,023
-7,127
| -4% | -$274K |
|
199
CVS Health
CVS
$93.6B
| $6.3M | 0.12% |
80,017
-20,318
| -20% | -$1.6M |
|
200
Ford
F
$46.7B
| $6.29M | 0.12% |
679,640
+112,518
| +20% | +$1.04M |
|