SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
-$1.05B
(-21%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
136
Reduced
895
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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.4B
| $5.89M | 0.15% |
37,219
-2,539
| -6% | -$402K |
|
177
NetEase
NTES
$84.3B
| $5.88M | 0.15% |
124,820
-24,470
| -16% | -$1.15M |
|
178
Intuitive Surgical
ISRG
$163B
| $5.86M | 0.15% |
36,708
-567
| -2% | -$90.5K |
|
179
VeriSign
VRSN
$25.9B
| $5.81M | 0.14% |
39,194
-1,292
| -3% | -$192K |
|
180
Harley-Davidson
HOG
$3.67B
| $5.78M | 0.14% |
169,425
-15,280
| -8% | -$521K |
|
181
Clorox
CLX
$15.2B
| $5.75M | 0.14% |
37,304
-1,158
| -3% | -$178K |
|
182
Omnicom Group
OMC
$15.2B
| $5.67M | 0.14% |
77,358
+1,490
| +2% | +$109K |
|
183
Equity Residential
EQR
$25B
| $5.65M | 0.14% |
85,519
-27,001
| -24% | -$1.78M |
|
184
Air Products & Chemicals
APD
$64.5B
| $5.61M | 0.14% |
35,045
+10,107
| +41% | +$1.62M |
|
185
iShares MSCI India ETF
INDA
$9.28B
| $5.6M | 0.14% |
167,974
+6,501
| +4% | +$217K |
|
186
Thomson Reuters
TRI
$80.6B
| $5.55M | 0.14% |
110,750
+2,232
| +2% | +$112K |
|
187
Arch Capital
ACGL
$34.4B
| $5.51M | 0.14% |
206,340
+66,331
| +47% | +$1.77M |
|
188
Amphenol
APH
$138B
| $5.5M | 0.14% |
271,296
-8,816
| -3% | -$179K |
|
189
Monster Beverage
MNST
$62B
| $5.5M | 0.14% |
223,282
+14,558
| +7% | +$358K |
|
190
TC Energy
TRP
$53.4B
| $5.4M | 0.13% |
151,323
-48,900
| -24% | -$1.75M |
|
191
Telus
TU
$25B
| $5.39M | 0.13% |
325,464
+72,102
| +28% | +$1.19M |
|
192
Enbridge
ENB
$105B
| $5.36M | 0.13% |
172,753
-1,658
| -1% | -$51.5K |
|
193
RingCentral
RNG
$2.76B
| $5.28M | 0.13% |
64,047
-21,392
| -25% | -$1.76M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $5.27M | 0.13% |
89,316
-12,741
| -12% | -$751K |
|
195
General Mills
GIS
$26.5B
| $5.24M | 0.13% |
134,481
-1,566
| -1% | -$61K |
|
196
Everest Group
EG
$14.5B
| $5.22M | 0.13% |
23,967
+8,936
| +59% | +$1.95M |
|
197
Gilead Sciences
GILD
$140B
| $5.19M | 0.13% |
83,005
-11,554
| -12% | -$723K |
|
198
Ameren
AEE
$27.3B
| $5.11M | 0.13% |
78,295
+4,100
| +6% | +$267K |
|
199
C.H. Robinson
CHRW
$15.1B
| $5.06M | 0.13% |
60,184
-1,041
| -2% | -$87.5K |
|
200
American International
AIG
$45.3B
| $5.06M | 0.13% |
128,369
-14,552
| -10% | -$573K |
|