SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$523M
(+13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
+$9.41M |
| 2 |
W.P. Carey
WPC
|
+$5.41M |
| 3 |
Dominion Energy
D
|
+$4.36M |
| 4 |
Honeywell
HON
|
+$4.34M |
| 5 |
Evergy
EVRG
|
+$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12M |
| 2 |
GG
Goldcorp Inc
GG
|
+$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.26M |
| 4 |
Eli Lilly
LLY
|
+$6.33M |
| 5 |
IBM
IBM
|
+$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$63B
| $2.79M | 0.06% |
216,696
| – | – |
|
302
Invesco
IVZ
$9.81B
| $2.79M | 0.06% |
144,277
+114,575
| +386% | +$2.21M |
|
303
Jacobs Solutions
J
$17.3B
| $2.76M | 0.06% |
44,311
| – | – |
|
304
Nutrien
NTR
$27.9B
| $2.74M | 0.06% |
51,954
+435
| +0.8% | +$23K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.06% |
20,094
+5,677
| +39% | +$767K |
|
306
Fortinet
FTNT
$61.2B
| $2.71M | 0.06% |
161,545
| – | – |
|
307
Huntington Bancshares
HBAN
$25.7B
| $2.68M | 0.06% |
211,483
| – | – |
|
308
ServiceNow
NOW
$195B
| $2.68M | 0.06% |
10,882
-280
| -3% | -$69K |
|
309
American Water Works
AWK
$27.3B
| $2.66M | 0.06% |
25,547
| – | – |
|
310
FedEx
FDX
$53.1B
| $2.65M | 0.06% |
14,611
| – | – |
|
311
Lamb Weston
LW
$8.02B
| $2.64M | 0.06% |
35,265
+8,507
| +32% | +$638K |
|
312
Henry Schein
HSIC
$8.21B
| $2.61M | 0.06% |
43,332
-34,054
| -44% | -$2.05M |
|
313
H&R Block
HRB
$6.97B
| $2.57M | 0.06% |
107,411
| – | – |
|
314
Canadian Pacific Kansas City
CP
$69.9B
| $2.57M | 0.06% |
62,265
+2,000
| +3% | +$82.5K |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $2.56M | 0.06% |
101,642
+59,887
| +143% | +$1.51M |
|
316
Humana
HUM
$32.8B
| $2.56M | 0.06% |
9,617
+315
| +3% | +$83.8K |
|
317
Marathon Petroleum
MPC
$55.1B
| $2.52M | 0.06% |
42,160
-15,761
| -27% | -$943K |
|
318
Estee Lauder
EL
$31.9B
| $2.52M | 0.06% |
15,197
| – | – |
|
|
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.06% |
35,684
| – | – |
|
|
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.47M | 0.05% |
9,159
| – | – |
|
321
VF Corp
VFC
$5.95B
| $2.47M | 0.05% |
30,123
-35,487
| -54% | -$2.9M |
|
322
Martin Marietta Materials
MLM
$37.8B
| $2.44M | 0.05% |
12,146
| – | – |
|
323
Parker-Hannifin
PH
$95.7B
| $2.44M | 0.05% |
14,224
| – | – |
|
324
Keysight
KEYS
$29.1B
| $2.43M | 0.05% |
27,861
-7,631
| -22% | -$665K |
|
325
Sherwin-Williams
SHW
$93.6B
| $2.41M | 0.05% |
16,764
+399
| +2% | +$57.3K |
|