SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96M |
| 2 |
Trimble
TRMB
|
$3.11M |
| 3 |
Ingredion
INGR
|
$3M |
| 4 |
British American Tobacco
BTI
|
$2.61M |
| 5 |
Cintas
CTAS
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $4.62M | 0.1% |
39,275
-18,719
| -32% | -$2.2M |
|
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $4.54M | 0.1% |
39,978
+8,104
| +25% | +$921K |
|
228
Parker-Hannifin
PH
$96.1B
| $4.53M | 0.1% |
25,874
+5,918
| +30% | +$1.04M |
|
229
Entergy
ETR
$39.2B
| $4.52M | 0.1% |
118,380
-9,816
| -8% | -$375K |
|
|
LPT
230
DELISTED
Liberty Property Trust
LPT
| $4.5M | 0.1% |
109,662
-3,376
| -3% | -$139K |
|
231
Equinix
EQIX
$75.7B
| $4.47M | 0.1% |
10,019
+2,553
| +34% | +$1.14M |
|
232
CME Group
CME
$94.4B
| $4.47M | 0.1% |
32,940
-5,110
| -13% | -$693K |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $4.42M | 0.1% |
34,538
+8,745
| +34% | +$1.12M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4M | 0.1% |
29,817
+2,354
| +9% | +$347K |
|
235
New Oriental
EDU
$7.98B
| $4.38M | 0.1% |
49,655
-5,800
| -10% | -$512K |
|
236
Morgan Stanley
MS
$236B
| $4.38M | 0.1% |
90,987
-20,580
| -18% | -$991K |
|
237
Illumina
ILMN
$15.7B
| $4.36M | 0.1% |
22,484
-2,919
| -11% | -$566K |
|
238
Canadian Natural Resources
CNQ
$63.2B
| $4.33M | 0.1% |
211,496
-4,901
| -2% | -$100K |
|
239
Monster Beverage
MNST
$61B
| $4.3M | 0.1% |
155,602
-21,092
| -12% | -$583K |
|
240
HCA Healthcare
HCA
$98.5B
| $4.28M | 0.1% |
53,738
-7,317
| -12% | -$582K |
|
241
C.H. Robinson
CHRW
$14.9B
| $4.23M | 0.09% |
55,575
-3,696
| -6% | -$281K |
|
242
Packaging Corp of America
PKG
$19.8B
| $4.2M | 0.09% |
36,625
-897
| -2% | -$103K |
|
243
Huntington Ingalls Industries
HII
$10.6B
| $4.2M | 0.09% |
18,538
-3,065
| -14% | -$694K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $4.17M | 0.09% |
90,119
-7,822
| -8% | -$362K |
|
245
Boston Scientific
BSX
$159B
| $4.14M | 0.09% |
141,827
-19,354
| -12% | -$565K |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $4.08M | 0.09% |
85,469
-5,723
| -6% | -$273K |
|
247
Phillips 66
PSX
$53.2B
| $4.04M | 0.09% |
44,083
-9,451
| -18% | -$866K |
|
248
Affiliated Managers Group
AMG
$6.54B
| $4.03M | 0.09% |
21,208
+340
| +2% | +$64.5K |
|
249
Mondelez International
MDLZ
$79.9B
| $4.01M | 0.09% |
98,517
-24,696
| -20% | -$1M |
|
250
Norfolk Southern
NSC
$62.3B
| $3.98M | 0.09% |
30,124
-4,622
| -13% | -$611K |
|