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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $3.48M | 0.07% |
+66,905
| New | +$3.48M |
|
302
Regions Financial
RF
$24.1B
| $3.47M | 0.07% |
+363,800
| New | +$3.47M |
|
303
J.M. Smucker
SJM
$11.9B
| $3.43M | 0.07% |
+33,227
| New | +$3.43M |
|
|
MHFI
304
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.42M | 0.07% |
+64,298
| New | +$3.42M |
|
305
Vornado Realty Trust
VNO
$7.81B
| $3.41M | 0.06% |
+56,208
| New | +$3.41M |
|
306
SBA Communications
SBAC
$20.5B
| $3.38M | 0.06% |
+45,552
| New | +$3.38M |
|
307
Zimmer Biomet
ZBH
$20.7B
| $3.37M | 0.06% |
+46,295
| New | +$3.37M |
|
308
PRA Group
PRAA
$672M
| $3.3M | 0.06% |
+64,470
| New | +$3.3M |
|
309
Eversource Energy
ES
$23.3B
| $3.29M | 0.06% |
+78,398
| New | +$3.29M |
|
310
M&T Bank
MTB
$31.1B
| $3.28M | 0.06% |
+29,364
| New | +$3.28M |
|
311
Northern Trust
NTRS
$24.3B
| $3.26M | 0.06% |
+56,350
| New | +$3.26M |
|
|
STJ
312
DELISTED
St Jude Medical
STJ
| $3.25M | 0.06% |
+71,204
| New | +$3.25M |
|
313
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.23M | 0.06% |
+57,898
| New | +$3.23M |
|
314
NetApp
NTAP
$24.2B
| $3.22M | 0.06% |
+85,314
| New | +$3.22M |
|
315
Southern Copper
SCCO
$84B
| $3.22M | 0.06% |
+122,415
| New | +$3.22M |
|
316
Viatris
VTRS
$12.2B
| $3.21M | 0.06% |
+103,562
| New | +$3.21M |
|
|
CTRX
317
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.21M | 0.06% |
+62,779
| New | +$3.21M |
|
318
FMC
FMC
$4.73B
| $3.21M | 0.06% |
+60,514
| New | +$3.21M |
|
319
Humana
HUM
$37.3B
| $3.2M | 0.06% |
+37,968
| New | +$3.2M |
|
320
Oneok
OKE
$44.9B
| $3.17M | 0.06% |
+87,585
| New | +$3.17M |
|
|
ADT
321
DELISTED
ADT CORP
ADT
| $3.16M | 0.06% |
+79,279
| New | +$3.16M |
|
322
Range Resources
RRC
$8.11B
| $3.16M | 0.06% |
+40,800
| New | +$3.16M |
|
323
Liberty Media Series A
FWONA
$23.1B
| $3.15M | 0.06% |
+139,638
| New | +$3.15M |
|
|
LIFE
324
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.14M | 0.06% |
+42,362
| New | +$3.14M |
|
325
Host Hotels & Resorts
HST
$12B
| $3.13M | 0.06% |
+185,586
| New | +$3.13M |
|