SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Dell
DELL
|
$8.61M |
| 3 |
Allstate
ALL
|
$8.49M |
| 4 |
Yum China
YUMC
|
$8.44M |
| 5 |
Procter & Gamble
PG
|
$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.18M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Duke Energy
DUK
|
$5.77M |
| 5 |
Goldman Sachs
GS
|
$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $4.89M | 0.1% |
62,823
+500
| +0.8% | +$38.9K |
|
227
Kinross Gold
KGC
$26.9B
| $4.82M | 0.1% |
915,235
+195,100
| +27% | +$1.03M |
|
228
Corning
GLW
$61B
| $4.81M | 0.1% |
159,929
-1,006
| -0.6% | -$30.2K |
|
229
CME Group
CME
$94.4B
| $4.77M | 0.1% |
38,050
+230
| +0.6% | +$28.8K |
|
230
Brookfield
BN
$99.5B
| $4.62M | 0.1% |
169,691
| – | – |
|
231
Trip.com Group
TCOM
$47.6B
| $4.61M | 0.1% |
85,551
-1,700
| -2% | -$91.6K |
|
|
LPT
232
DELISTED
Liberty Property Trust
LPT
| $4.6M | 0.1% |
113,038
+104,357
| +1,202% | +$4.25M |
|
233
McKesson
MCK
$85.5B
| $4.49M | 0.1% |
27,283
| – | – |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $4.49M | 0.1% |
42,711
-5,909
| -12% | -$621K |
|
235
Boston Scientific
BSX
$159B
| $4.47M | 0.1% |
161,181
+6,539
| +4% | +$181K |
|
236
Phillips 66
PSX
$53.2B
| $4.43M | 0.09% |
53,534
+8,076
| +18% | +$668K |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $4.4M | 0.09% |
13,932
-25,888
| -65% | -$8.18M |
|
238
Monster Beverage
MNST
$61B
| $4.39M | 0.09% |
176,694
| – | – |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.38M | 0.09% |
27,463
-5,891
| -18% | -$940K |
|
240
American Tower
AMT
$92.9B
| $4.36M | 0.09% |
32,918
-127
| -0.4% | -$16.8K |
|
241
Everest Group
EG
$14.3B
| $4.32M | 0.09% |
16,978
-1,113
| -6% | -$283K |
|
242
PayPal
PYPL
$65.2B
| $4.32M | 0.09% |
80,487
| – | – |
|
243
Illumina
ILMN
$15.7B
| $4.29M | 0.09% |
25,403
-1,681
| -6% | -$284K |
|
244
Southern Copper
SCCO
$83.6B
| $4.25M | 0.09% |
128,978
+3,800
| +3% | +$125K |
|
245
Norfolk Southern
NSC
$62.3B
| $4.23M | 0.09% |
34,746
| – | – |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $4.21M | 0.09% |
97,941
| – | – |
|
247
Packaging Corp of America
PKG
$19.8B
| $4.18M | 0.09% |
37,522
-1,045
| -3% | -$116K |
|
248
American Woodmark
AMWD
$997M
| $4.18M | 0.09% |
43,722
| – | – |
|
|
249
Mettler-Toledo International
MTD
$26.9B
| $4.16M | 0.09% |
7,070
-17,704
| -71% | -$10.4M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $4.1M | 0.09% |
91,192
+72,536
| +389% | +$3.26M |
|