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
Cap. Flow
+$74.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
345
Reduced
160
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.7M
2
FNSR
Finisar Corp
FNSR
$9.57M
3
EFX icon
Equifax
EFX
$7.16M
4
FIS icon
Fidelity National Information Services
FIS
$6.01M
5
FANG icon
Diamondback Energy
FANG
$5M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$6.79M
2
MAT icon
Mattel
MAT
$6.26M
3
RNG icon
RingCentral
RNG
$5.73M
4
ANDV
Andeavor
ANDV
$4.41M
5
SRE icon
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
CCI icon
201
Crown Castle
CCI
$41.9B
$6.39M 0.13%
58,259
– –
DGX icon
202
Quest Diagnostics
DGX
$20.5B
$6.35M 0.13%
63,267
– –
MNST icon
203
Monster Beverage
MNST
$61B
$6.31M 0.13%
220,544
-6,138
-3% -$176K
PX
204
DELISTED
Praxair Inc
PX
$6.28M 0.13%
43,541
– –
MS icon
205
Morgan Stanley
MS
$236B
$6.17M 0.12%
114,372
– –
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$6.17M 0.12%
89,308
– –
CME icon
207
CME Group
CME
$94.4B
$6.16M 0.12%
38,065
+748
+2% +$121K
F icon
208
Ford
F
$46.7B
$6.1M 0.12%
550,557
– –
HCA icon
209
HCA Healthcare
HCA
$98.5B
$6.05M 0.12%
62,377
– –
MFC icon
210
Manulife Financial
MFC
$52.1B
$6.04M 0.12%
325,308
+500
+0.2% +$9.28K
CHRW icon
211
C.H. Robinson
CHRW
$14.9B
$6.02M 0.12%
64,267
+1,553
+2% +$146K
CVS icon
212
CVS Health
CVS
$93.6B
$6M 0.12%
96,503
– –
RMD icon
213
ResMed
RMD
$40.6B
$5.99M 0.12%
60,823
+1,536
+3% +$151K
CBOE icon
214
Cboe Global Markets
CBOE
$24.3B
$5.95M 0.12%
52,163
+14,974
+40% +$1.71M
INDA icon
215
iShares MSCI India ETF
INDA
$9.26B
$5.89M 0.12%
172,573
-2,000
-1% -$68.3K
JD icon
216
JD.com
JD
$44.6B
$5.86M 0.12%
144,754
+21,482
+17% +$870K
CGNX icon
217
Cognex
CGNX
$7.43B
$5.84M 0.12%
112,256
-47,196
-30% -$2.45M
EIX icon
218
Edison International
EIX
$21B
$5.83M 0.12%
91,508
– –
AZO icon
219
AutoZone
AZO
$70.6B
$5.68M 0.11%
8,748
+195
+2% +$127K
CPT icon
220
Camden Property Trust
CPT
$11.9B
$5.57M 0.11%
66,187
-10,326
-13% -$869K
APH icon
221
Amphenol
APH
$135B
$5.55M 0.11%
257,808
+5,576
+2% +$120K
HSIC icon
222
Henry Schein
HSIC
$8.42B
$5.37M 0.11%
101,796
– –
FRC
223
DELISTED
First Republic Bank
FRC
$5.34M 0.11%
57,610
+438
+0.8% +$40.6K
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$5.29M 0.11%
87,871
+2,402
+3% +$145K
AFG icon
225
American Financial Group
AFG
$11.6B
$5.28M 0.11%
47,061
– –
7 8
9
10 11