SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $3.37M | 0.08% |
123,154
-9,621
| -7% | -$263K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.08% |
26,491
-300
| -1% | -$37.7K |
|
278
MSCI
MSCI
$42.9B
| $3.25M | 0.07% |
14,945
-300
| -2% | -$65.3K |
|
279
L3Harris
LHX
$51B
| $3.24M | 0.07% |
15,544
+5,642
| +57% | +$1.18M |
|
280
Brookfield
BN
$99.5B
| $3.21M | 0.07% |
113,029
-3,363
| -3% | -$95.6K |
|
281
Waste Connections
WCN
$46.1B
| $3.2M | 0.07% |
34,801
-4,860
| -12% | -$447K |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $3.14M | 0.07% |
18,513
-2,438
| -12% | -$413K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $3.1M | 0.07% |
31,234
| – | – |
|
284
Hormel Foods
HRL
$14.1B
| $3.08M | 0.07% |
70,528
-18,615
| -21% | -$814K |
|
285
Agilent Technologies
A
$36.5B
| $3.06M | 0.07% |
39,910
-1,013
| -2% | -$77.6K |
|
286
OGE Energy
OGE
$8.89B
| $3.03M | 0.07% |
66,834
-8,671
| -11% | -$393K |
|
287
American Water Works
AWK
$28B
| $3M | 0.07% |
24,144
-434
| -2% | -$53.9K |
|
288
TAL Education Group
TAL
$6.17B
| $3M | 0.07% |
87,488
+12,159
| +16% | +$416K |
|
289
Deere & Co
DE
$128B
| $2.97M | 0.07% |
17,602
-47,514
| -73% | -$8.01M |
|
290
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.94M | 0.07% |
32,836
-5,918
| -15% | -$530K |
|
291
Western Union
WU
$2.86B
| $2.94M | 0.07% |
126,887
+74,355
| +142% | +$1.72M |
|
292
UDR
UDR
$13B
| $2.94M | 0.07% |
60,593
-12,492
| -17% | -$606K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $2.93M | 0.07% |
30,519
-300
| -1% | -$28.8K |
|
294
Mid-America Apartment Communities
MAA
$17B
| $2.89M | 0.07% |
22,209
-4,017
| -15% | -$522K |
|
295
Manulife Financial
MFC
$52.1B
| $2.88M | 0.07% |
156,826
-4,400
| -3% | -$80.7K |
|
296
Trip.com Group
TCOM
$47.6B
| $2.84M | 0.06% |
96,932
+24,236
| +33% | +$710K |
|
297
Expeditors International
EXPD
$16.4B
| $2.82M | 0.06% |
37,958
-4,114
| -10% | -$306K |
|
298
Jacobs Solutions
J
$17.4B
| $2.78M | 0.06% |
36,764
-483
| -1% | -$36.6K |
|
299
Kinder Morgan
KMI
$59.1B
| $2.78M | 0.06% |
134,928
-5,617
| -4% | -$116K |
|
300
Essential Utilities
WTRG
$11B
| $2.76M | 0.06% |
61,598
+23,045
| +60% | +$1.03M |
|