SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$451M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Microsoft
MSFT
|
$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
$72.4M |
| 5 |
Chevron
CVX
|
$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.7B
| $4.72M | 0.09% |
+150,760
| New | +$4.72M |
|
252
Quest Diagnostics
DGX
$20.3B
| $4.63M | 0.09% |
+76,326
| New | +$4.63M |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.58M | 0.09% |
+135,413
| New | +$4.58M |
|
254
Ameriprise Financial
AMP
$46.3B
| $4.48M | 0.09% |
+55,328
| New | +$4.48M |
|
255
Polaris
PII
$3.35B
| $4.45M | 0.08% |
+46,818
| New | +$4.45M |
|
256
Omnicom Group
OMC
$15.2B
| $4.44M | 0.08% |
+70,659
| New | +$4.44M |
|
257
Kroger
KR
$44.8B
| $4.44M | 0.08% |
+257,080
| New | +$4.44M |
|
258
Flowserve
FLS
$7.27B
| $4.43M | 0.08% |
+81,948
| New | +$4.43M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 0.08% |
+308,947
| New | +$4.41M |
|
260
Thomson Reuters
TRI
$77.8B
| $4.39M | 0.08% |
+111,995
| New | +$4.39M |
|
261
TechnipFMC
FTI
$16.2B
| $4.39M | 0.08% |
+105,969
| New | +$4.39M |
|
|
FDO
262
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.37M | 0.08% |
+70,052
| New | +$4.37M |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $4.36M | 0.08% |
+137,939
| New | +$4.36M |
|
264
Ovintiv
OVV
$10.5B
| $4.35M | 0.08% |
+48,946
| New | +$4.35M |
|
265
Teck Resources
TECK
$17.2B
| $4.23M | 0.08% |
+188,417
| New | +$4.23M |
|
266
Tapestry
TPR
$21.8B
| $4.22M | 0.08% |
+73,971
| New | +$4.22M |
|
267
Fifth Third Bancorp
FITB
$30B
| $4.22M | 0.08% |
+233,727
| New | +$4.22M |
|
268
Ross Stores
ROST
$49.7B
| $4.2M | 0.08% |
+129,482
| New | +$4.2M |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.17M | 0.08% |
+52,582
| New | +$4.17M |
|
270
Oceaneering
OII
$2.41B
| $4.16M | 0.08% |
+57,577
| New | +$4.16M |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $4.15M | 0.08% |
+79,297
| New | +$4.15M |
|
|
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.14M | 0.08% |
+51,509
| New | +$4.14M |
|
273
Fastenal
FAST
$55.1B
| $4.14M | 0.08% |
+361,752
| New | +$4.14M |
|
274
Dollar Tree
DLTR
$20.2B
| $4.12M | 0.08% |
+80,992
| New | +$4.12M |
|
275
Gen Digital
GEN
$18.3B
| $4.07M | 0.08% |
+181,085
| New | +$4.07M |
|