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 | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.03M | 0.13% |
135,176
-8,620
| -6% | -$321K |
|
202
Mondelez International
MDLZ
$78.8B
| $5.02M | 0.13% |
125,308
-461
| -0.4% | -$18.5K |
|
203
Edison International
EIX
$21B
| $5.02M | 0.13% |
88,333
-2,668
| -3% | -$151K |
|
204
Moody's
MCO
$89.6B
| $4.98M | 0.12% |
35,528
-2,945
| -8% | -$412K |
|
205
IQVIA
IQV
$31.3B
| $4.86M | 0.12% |
41,818
+20,246
| +94% | +$2.35M |
|
206
Ross Stores
ROST
$50B
| $4.79M | 0.12% |
57,531
+2,732
| +5% | +$227K |
|
207
Henry Schein
HSIC
$8.22B
| $4.77M | 0.12% |
77,386
+1,656
| +2% | +$102K |
|
208
Ambarella
AMBA
$3.47B
| $4.76M | 0.12% |
135,963
-16,954
| -11% | -$593K |
|
209
Weyerhaeuser
WY
$18.4B
| $4.75M | 0.12% |
217,120
-39,622
| -15% | -$866K |
|
210
Avery Dennison
AVY
$13B
| $4.73M | 0.12% |
52,628
-2,142
| -4% | -$192K |
|
211
Equinix
EQIX
$75.2B
| $4.72M | 0.12% |
13,380
-2,222
| -14% | -$783K |
|
212
Dollar General
DG
$23.9B
| $4.7M | 0.12% |
43,446
-1,468
| -3% | -$159K |
|
213
Quest Diagnostics
DGX
$20.1B
| $4.68M | 0.12% |
56,237
+1,931
| +4% | +$161K |
|
214
Lowe's Companies
LOW
$148B
| $4.67M | 0.12% |
50,610
-8,806
| -15% | -$813K |
|
|
FNSR
215
DELISTED
Finisar Corp
FNSR
| $4.65M | 0.12% |
215,337
-284,588
| -57% | -$6.15M |
|
216
Phillips 66
PSX
$53.2B
| $4.6M | 0.11% |
53,447
-3,607
| -6% | -$311K |
|
217
Ford
F
$46.5B
| $4.59M | 0.11% |
599,725
-79,915
| -12% | -$611K |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $4.57M | 0.11% |
52,563
-5,199
| -9% | -$452K |
|
219
Illinois Tool Works
ITW
$77.4B
| $4.52M | 0.11% |
35,661
-4,266
| -11% | -$540K |
|
220
Universal Health Services
UHS
$11.8B
| $4.49M | 0.11% |
38,523
+1,092
| +3% | +$127K |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $4.44M | 0.11% |
35,072
-2,840
| -7% | -$359K |
|
222
ResMed
RMD
$40.1B
| $4.41M | 0.11% |
38,722
+2,000
| +5% | +$228K |
|
223
VF Corp
VFC
$5.85B
| $4.41M | 0.11% |
65,610
-1,467
| -2% | -$98.5K |
|
224
General Dynamics
GD
$86.7B
| $4.37M | 0.11% |
27,816
-3,801
| -12% | -$598K |
|
225
Pinnacle West Capital
PNW
$10.7B
| $4.32M | 0.11% |
50,658
+2,900
| +6% | +$247K |
|