SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $6.67M | 0.13% |
89,308
+8,257
| +10% | +$616K |
|
202
Welltower
WELL
$112B
| $6.48M | 0.13% |
101,661
+7,398
| +8% | +$472K |
|
203
Crown Castle
CCI
$41.9B
| $6.47M | 0.13% |
58,259
-5,479
| -9% | -$608K |
|
204
iShares MSCI India ETF
INDA
$9.26B
| $6.3M | 0.13% |
174,573
+1,100
| +0.6% | +$39.7K |
|
205
General Dynamics
GD
$86.8B
| $6.28M | 0.12% |
30,877
+3,666
| +13% | +$746K |
|
|
206
Telus
TU
$25.3B
| $6.28M | 0.12% |
330,514
-336,800
| -50% | -$6.4M |
|
207
Illumina
ILMN
$15.7B
| $6.26M | 0.12% |
29,467
+6,983
| +31% | +$1.48M |
|
208
Quest Diagnostics
DGX
$20.5B
| $6.23M | 0.12% |
63,267
+4,425
| +8% | +$436K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $6.22M | 0.12% |
32,759
+8,214
| +33% | +$1.56M |
|
210
AutoZone
AZO
$70.6B
| $6.08M | 0.12% |
8,553
-185
| -2% | -$132K |
|
211
Morgan Stanley
MS
$236B
| $6M | 0.12% |
114,372
+23,385
| +26% | +$1.23M |
|
212
Edison International
EIX
$21B
| $5.79M | 0.11% |
91,508
+29,956
| +49% | +$1.89M |
|
213
Sempra
SRE
$52.9B
| $5.59M | 0.11% |
104,572
+7,870
| +8% | +$421K |
|
214
C.H. Robinson
CHRW
$14.9B
| $5.59M | 0.11% |
62,714
+7,139
| +13% | +$636K |
|
215
Henry Schein
HSIC
$8.42B
| $5.58M | 0.11% |
101,796
+1,753
| +2% | +$96.1K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $5.57M | 0.11% |
30,865
-4,836
| -14% | -$872K |
|
217
Amphenol
APH
$135B
| $5.54M | 0.11% |
252,232
+179,832
| +248% | +$3.95M |
|
218
HCA Healthcare
HCA
$98.5B
| $5.48M | 0.11% |
62,377
+8,639
| +16% | +$759K |
|
219
CME Group
CME
$94.4B
| $5.45M | 0.11% |
37,317
+4,377
| +13% | +$639K |
|
220
Dollar General
DG
$24.1B
| $5.29M | 0.11% |
56,914
+25,305
| +80% | +$2.35M |
|
221
Netflix
NFLX
$529B
| $5.29M | 0.11% |
27,549
+7,155
| +35% | +$1.37M |
|
222
Phillips 66
PSX
$53.2B
| $5.19M | 0.1% |
51,316
+7,233
| +16% | +$732K |
|
223
Mondelez International
MDLZ
$79.9B
| $5.13M | 0.1% |
119,856
+21,339
| +22% | +$913K |
|
224
American Financial Group
AFG
$11.6B
| $5.11M | 0.1% |
47,061
+20,750
| +79% | +$2.25M |
|
225
JD.com
JD
$44.6B
| $5.11M | 0.1% |
123,272
-4,400
| -3% | -$182K |
|