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
Cap. Flow
-$69.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$15M
2
AMZN icon
Amazon
AMZN
$13.5M
3
SSRM icon
SSR Mining
SSRM
$13.3M
4
GG
Goldcorp Inc
GG
$9.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.82M

Top Sells

1
PAY
Verifone Systems Inc
PAY
$10.4M
2
NOC icon
Northrop Grumman
NOC
$7.75M
3
VMW
VMware, Inc
VMW
$7.48M
4
VG
Vonage Holdings Corporation
VG
$6.67M
5
PFE icon
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
CPT icon
201
Camden Property Trust
CPT
$11.9B
$6.22M 0.12%
66,432
+2,350
+4% +$220K
EGHT icon
202
8x8 Inc
EGHT
$282M
$6.19M 0.12%
291,311
-53,914
-16% -$1.15M
DTE icon
203
DTE Energy
DTE
$28.4B
$6.18M 0.12%
66,587
-2,554
-4% -$237K
EIX icon
204
Edison International
EIX
$21B
$6.16M 0.12%
91,001
-2,116
-2% -$143K
MNST icon
205
Monster Beverage
MNST
$61B
$6.08M 0.12%
208,724
-2,508
-1% -$73.1K
JKHY icon
206
Jack Henry & Associates
JKHY
$11.8B
$6.07M 0.12%
37,912
-577
-1% -$92.4K
CHRW icon
207
C.H. Robinson
CHRW
$14.9B
$6M 0.12%
61,225
-1,782
-3% -$174K
AVY icon
208
Avery Dennison
AVY
$13.1B
$5.93M 0.12%
54,770
+760
+1% +$82.3K
VLO icon
209
Valero Energy
VLO
$48.7B
$5.93M 0.12%
52,122
-1,963
-4% -$223K
AMBA icon
210
Ambarella
AMBA
$3.54B
$5.92M 0.12%
152,917
-3,097
-2% -$120K
VFC icon
211
VF Corp
VFC
$5.86B
$5.9M 0.12%
67,077
-2,742
-4% -$241K
CGNX icon
212
Cognex
CGNX
$7.55B
$5.9M 0.12%
105,700
-3,087
-3% -$172K
DGX icon
213
Quest Diagnostics
DGX
$20.5B
$5.86M 0.12%
54,306
+899
+2% +$97K
GIS icon
214
General Mills
GIS
$27B
$5.84M 0.12%
136,047
-17,866
-12% -$767K
CLX icon
215
Clorox
CLX
$15.5B
$5.79M 0.11%
38,462
-16,513
-30% -$2.48M
AMT icon
216
American Tower
AMT
$92.9B
$5.78M 0.11%
39,758
-1,720
-4% -$250K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$5.76M 0.11%
60,659
-15,671
-21% -$1.49M
TRI icon
218
Thomson Reuters
TRI
$78.7B
$5.65M 0.11%
108,518
-788
-0.7% -$41.1K
ENB icon
219
Enbridge
ENB
$105B
$5.64M 0.11%
174,411
-2,304
-1% -$74.4K
ITW icon
220
Illinois Tool Works
ITW
$77.6B
$5.63M 0.11%
39,927
-486
-1% -$68.6K
BIIB icon
221
Biogen
BIIB
$20.6B
$5.62M 0.11%
15,912
+42
+0.3% +$14.8K
SCHW icon
222
Charles Schwab
SCHW
$167B
$5.6M 0.11%
113,842
-4,288
-4% -$211K
FRC
223
DELISTED
First Republic Bank
FRC
$5.55M 0.11%
57,762
+2,873
+5% +$276K
NSC icon
224
Norfolk Southern
NSC
$62.3B
$5.46M 0.11%
30,248
-2,015
-6% -$364K
ROST icon
225
Ross Stores
ROST
$49.4B
$5.43M 0.11%
54,799
-1,262
-2% -$125K
7 8
9
10 11