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 | |
|---|---|---|---|---|---|---|
276
Southwest Gas
SWX
$5.66B
| $3.31M | 0.07% |
42,670
-4,429
| -9% | -$344K |
|
277
Valero Energy
VLO
$48.7B
| $3.3M | 0.07% |
42,900
-7,189
| -14% | -$553K |
|
278
Waters Corp
WAT
$18.2B
| $3.28M | 0.07% |
18,271
-845
| -4% | -$152K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $3.28M | 0.07% |
21,542
-6,363
| -23% | -$967K |
|
280
Shopify
SHOP
$191B
| $3.26M | 0.07% |
224,430
-10,070
| -4% | -$146K |
|
|
JOYY
281
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.25M | 0.07% |
37,445
+15,200
| +68% | +$1.32M |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.23M | 0.07% |
122,266
+2,216
| +2% | +$58.5K |
|
283
Edwards Lifesciences
EW
$47.5B
| $3.2M | 0.07% |
87,762
+29,814
| +51% | +$1.09M |
|
284
VF Corp
VFC
$5.86B
| $3.2M | 0.07% |
53,429
-5,902
| -10% | -$353K |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $3.16M | 0.07% |
28,537
+6,394
| +29% | +$709K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.16M | 0.07% |
22,540
-3,535
| -14% | -$496K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.07% |
40,805
-1,191
| -3% | -$91.5K |
|
288
Reinsurance Group of America
RGA
$12.8B
| $3.1M | 0.07% |
22,235
-1,538
| -6% | -$215K |
|
289
Sun Life Financial
SLF
$32.4B
| $3.07M | 0.07% |
61,819
-1,619
| -3% | -$80.5K |
|
290
W.R. Berkley
WRB
$27.3B
| $3.04M | 0.07% |
153,671
-1,130
| -0.7% | -$22.3K |
|
|
SAFM
291
DELISTED
Sanderson Farms Inc
SAFM
| $3.03M | 0.07% |
18,750
-500
| -3% | -$80.8K |
|
|
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.03M | 0.07% |
30,272
-1,269
| -4% | -$127K |
|
293
Cardinal Health
CAH
$35.7B
| $3.02M | 0.07% |
45,114
-6,497
| -13% | -$435K |
|
294
Charles River Laboratories
CRL
$8.07B
| $3.01M | 0.07% |
27,869
-600
| -2% | -$64.8K |
|
295
Brown-Forman Class B
BF.B
$13.7B
| $3M | 0.07% |
86,395
-8,399
| -9% | -$292K |
|
296
CMS Energy
CMS
$21.4B
| $2.98M | 0.07% |
64,343
-8,520
| -12% | -$395K |
|
297
Hershey
HSY
$37.6B
| $2.97M | 0.07% |
27,200
-2,768
| -9% | -$302K |
|
298
Jones Lang LaSalle
JLL
$14.8B
| $2.96M | 0.07% |
23,959
-812
| -3% | -$100K |
|
299
Ameren
AEE
$27.2B
| $2.92M | 0.06% |
50,473
-6,799
| -12% | -$393K |
|
300
Expeditors International
EXPD
$16.4B
| $2.9M | 0.06% |
48,481
-2,846
| -6% | -$170K |
|