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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $2.89M | 0.06% |
59,724
-5,608
| -9% | -$271K |
|
302
Agilent Technologies
A
$36.5B
| $2.85M | 0.06% |
44,309
-11,058
| -20% | -$710K |
|
303
Canadian Pacific Kansas City
CP
$70.3B
| $2.84M | 0.06% |
67,765
-45
| -0.1% | -$1.89K |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $2.79M | 0.06% |
83,591
-9,442
| -10% | -$315K |
|
305
UGI
UGI
$7.43B
| $2.76M | 0.06% |
58,847
-4,666
| -7% | -$219K |
|
306
Graphic Packaging
GPK
$6.38B
| $2.73M | 0.06% |
195,865
-4,700
| -2% | -$65.6K |
|
307
Avery Dennison
AVY
$13.1B
| $2.73M | 0.06% |
27,735
-191
| -0.7% | -$18.8K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 0.06% |
96,161
-12,307
| -11% | -$349K |
|
309
American Financial Group
AFG
$11.6B
| $2.72M | 0.06% |
26,311
-4,277
| -14% | -$442K |
|
310
O'Reilly Automotive
ORLY
$89B
| $2.68M | 0.06% |
186,690
-23,475
| -11% | -$337K |
|
311
Universal Health Services
UHS
$12.1B
| $2.68M | 0.06% |
24,156
-5,846
| -19% | -$649K |
|
312
Wabash National
WNC
$479M
| $2.68M | 0.06% |
117,313
-2,700
| -2% | -$61.6K |
|
|
VRN
313
DELISTED
Veren
VRN
| $2.65M | 0.06% |
264,823
+41,900
| +19% | +$420K |
|
314
Roper Technologies
ROP
$55.8B
| $2.65M | 0.06% |
10,901
-2,667
| -20% | -$649K |
|
315
Palo Alto Networks
PANW
$130B
| $2.65M | 0.06% |
110,382
+77,976
| +241% | +$1.87M |
|
316
Darden Restaurants
DRI
$24.5B
| $2.65M | 0.06% |
33,628
-161
| -0.5% | -$12.7K |
|
317
Insight Enterprises
NSIT
$4.02B
| $2.62M | 0.06% |
57,012
-1,300
| -2% | -$59.7K |
|
|
318
British American Tobacco
BTI
$122B
| $2.61M | 0.06% |
+41,804
| New | +$2.61M |
|
319
Constellation Brands
STZ
$26.2B
| $2.61M | 0.06% |
13,065
-2,366
| -15% | -$472K |
|
320
Align Technology
ALGN
$10.1B
| $2.6M | 0.06% |
13,954
-886
| -6% | -$165K |
|
321
Markel Group
MKL
$24.2B
| $2.6M | 0.06% |
2,433
-276
| -10% | -$295K |
|
322
eBay
EBAY
$42.3B
| $2.59M | 0.06% |
67,324
-16,885
| -20% | -$649K |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $2.59M | 0.06% |
23,458
-3,740
| -14% | -$412K |
|
324
Owens Corning
OC
$13B
| $2.57M | 0.06% |
33,242
-800
| -2% | -$61.9K |
|
325
Dollar General
DG
$24.1B
| $2.56M | 0.06% |
31,609
-6,286
| -17% | -$509K |
|