SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-0.73%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
289
Reduced
467
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $34.8M | 0.54% |
578,345
-12,104
| -2% | -$729K |
|
27
Altria Group
MO
$112B
| $34.8M | 0.54% |
756,683
-14,423
| -2% | -$663K |
|
28
Southern Company
SO
$101B
| $34.1M | 0.53% |
780,938
-11,681
| -1% | -$510K |
|
29
Home Depot
HD
$406B
| $32.3M | 0.5% |
351,655
-18,565
| -5% | -$1.7M |
|
30
Union Pacific
UNP
$132B
| $31M | 0.48% |
286,375
-3,677
| -1% | -$399K |
|
31
Kimberly-Clark
KMB
$42.5B
| $30.8M | 0.48% |
286,618
-3,951
| -1% | -$425K |
|
32
UnitedHealth
UNH
$279B
| $30.1M | 0.47% |
349,385
-2,526
| -0.7% | -$218K |
|
33
BCE
BCE
$22.9B
| $30M | 0.47% |
625,754
-24,940
| -4% | -$1.19M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $29.9M | 0.46% |
1,158,272
+61,400
| +6% | +$1.59M |
|
35
3M
MMM
$81B
| $29.3M | 0.45% |
206,767
-6,219
| -3% | -$881K |
|
36
Gilead Sciences
GILD
$140B
| $29.2M | 0.45% |
274,583
+7,854
| +3% | +$836K |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $27.6M | 0.43% |
160,314
| – | – |
|
38
TC Energy
TRP
$54.1B
| $27.1M | 0.42% |
469,974
-8,500
| -2% | -$490K |
|
39
US Bancorp
USB
$75.5B
| $26.6M | 0.41% |
636,350
-13,048
| -2% | -$546K |
|
40
United Parcel Service
UPS
$72.3B
| $26.6M | 0.41% |
270,281
-2,497
| -0.9% | -$245K |
|
41
Visa
V
$681B
| $26.6M | 0.41% |
124,494
-1,527
| -1% | -$326K |
|
42
ConocoPhillips
COP
$118B
| $26.5M | 0.41% |
345,890
-9,186
| -3% | -$703K |
|
43
Oracle
ORCL
$628B
| $26.1M | 0.41% |
682,534
-19,510
| -3% | -$747K |
|
44
Public Storage
PSA
$51.2B
| $26.1M | 0.41% |
157,303
+2,494
| +2% | +$414K |
|
45
PG&E
PCG
$33.7B
| $26M | 0.4% |
576,375
-11,142
| -2% | -$502K |
|
46
Eli Lilly
LLY
$661B
| $25.4M | 0.39% |
391,639
+773
| +0.2% | +$50.1K |
|
47
Walt Disney
DIS
$211B
| $25M | 0.39% |
281,234
-8,162
| -3% | -$727K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $24.8M | 0.38% |
484,225
-5,757
| -1% | -$295K |
|
49
Philip Morris
PM
$254B
| $24.5M | 0.38% |
293,902
-7,262
| -2% | -$606K |
|
50
Citigroup
C
$175B
| $24.3M | 0.38% |
468,519
-5,652
| -1% | -$293K |
|