SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $6.12M | 0.13% |
32,803
-1,828
| -5% | -$341K |
|
202
DTE Energy
DTE
$28.4B
| $6.1M | 0.13% |
69,141
+51,617
| +295% | +$4.55M |
|
203
Monster Beverage
MNST
$61B
| $6.05M | 0.12% |
211,232
-9,312
| -4% | -$267K |
|
204
Charles Schwab
SCHW
$167B
| $6.04M | 0.12% |
118,130
-57,267
| -33% | -$2.93M |
|
205
Ambarella
AMBA
$3.54B
| $6.02M | 0.12% |
156,014
-4,586
| -3% | -$177K |
|
206
Lowe's Companies
LOW
$151B
| $6.02M | 0.12% |
63,000
-20,014
| -24% | -$1.91M |
|
207
Valero Energy
VLO
$48.7B
| $5.99M | 0.12% |
54,085
+4,377
| +9% | +$485K |
|
208
Omnicom Group
OMC
$15.4B
| $5.99M | 0.12% |
78,472
+57,709
| +278% | +$4.4M |
|
209
American Tower
AMT
$92.9B
| $5.98M | 0.12% |
41,478
+5,908
| +17% | +$852K |
|
210
AutoZone
AZO
$70.6B
| $5.97M | 0.12% |
8,896
+148
| +2% | +$99.3K |
|
211
Broadridge
BR
$29.4B
| $5.96M | 0.12% |
51,776
+7,706
| +17% | +$887K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $5.89M | 0.12% |
76,330
-12,978
| -15% | -$1M |
|
213
Edison International
EIX
$21B
| $5.89M | 0.12% |
93,117
+1,609
| +2% | +$102K |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.12% |
42,552
-1,849
| -4% | -$256K |
|
215
Quest Diagnostics
DGX
$20.5B
| $5.87M | 0.12% |
53,407
-9,860
| -16% | -$1.08M |
|
216
Morgan Stanley
MS
$236B
| $5.86M | 0.12% |
123,625
+9,253
| +8% | +$439K |
|
217
Camden Property Trust
CPT
$11.9B
| $5.84M | 0.12% |
64,082
-2,105
| -3% | -$192K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $5.8M | 0.12% |
73,073
+315
| +0.4% | +$25K |
|
219
Conagra Brands
CAG
$9.23B
| $5.62M | 0.12% |
157,269
+118,849
| +309% | +$4.25M |
|
220
Illinois Tool Works
ITW
$77.6B
| $5.6M | 0.11% |
40,413
-1,539
| -4% | -$213K |
|
221
Boston Scientific
BSX
$159B
| $5.6M | 0.11% |
171,150
+15,903
| +10% | +$520K |
|
222
iShares MSCI India ETF
INDA
$9.26B
| $5.6M | 0.11% |
168,073
-4,500
| -3% | -$150K |
|
223
VeriSign
VRSN
$26.2B
| $5.56M | 0.11% |
40,480
-26,551
| -40% | -$3.65M |
|
224
Avery Dennison
AVY
$13.1B
| $5.51M | 0.11% |
54,010
-8,228
| -13% | -$840K |
|
225
Mondelez International
MDLZ
$79.9B
| $5.49M | 0.11% |
133,963
+14,107
| +12% | +$578K |
|