SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(-0.3%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
346
Reduced
159
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$9.57M |
| 3 |
Equifax
EFX
|
$7.16M |
| 4 |
Fidelity National Information Services
FIS
|
$6.01M |
| 5 |
Diamondback Energy
FANG
|
$5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$6.79M |
| 2 |
Mattel
MAT
|
$6.26M |
| 3 |
RingCentral
RNG
|
$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.41M |
| 5 |
Sempra
SRE
|
$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $34.5M | 0.69% |
347,387
+1,429
| +0.4% | +$142K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.9M | 0.67% |
32,641
+607
| +2% | +$630K |
|
28
Merck
MRK
$210B
| $33.7M | 0.67% |
617,807
+17,001
| +3% | +$926K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.4M | 0.65% |
162,568
+16,722
| +11% | +$3.34M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $31.9M | 0.63% |
199,482
+6,112
| +3% | +$977K |
|
31
Boeing
BA
$176B
| $31.8M | 0.63% |
96,896
-4,173
| -4% | -$1.37M |
|
32
UnitedHealth
UNH
$279B
| $31.2M | 0.62% |
145,972
+2,405
| +2% | +$515K |
|
33
Ingredion
INGR
$8.2B
| $30.6M | 0.61% |
237,040
-2,959
| -1% | -$381K |
|
34
Royal Bank of Canada
RY
$205B
| $29.2M | 0.58% |
378,031
+400
| +0.1% | +$30.9K |
|
35
Walmart
WMT
$793B
| $29M | 0.58% |
326,246
+3,465
| +1% | +$308K |
|
36
Walt Disney
DIS
$211B
| $27.8M | 0.55% |
276,477
+10,182
| +4% | +$1.02M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $27M | 0.54% |
26,212
+913
| +4% | +$942K |
|
38
Honeywell
HON
$136B
| $26.7M | 0.53% |
185,067
+4,908
| +3% | +$709K |
|
39
DuPont de Nemours
DD
$31.6B
| $24.9M | 0.5% |
390,335
+3,319
| +0.9% | +$211K |
|
40
Texas Instruments
TXN
$178B
| $24.4M | 0.49% |
235,092
-20,251
| -8% | -$2.1M |
|
41
Automatic Data Processing
ADP
$121B
| $23.3M | 0.46% |
205,391
-1,733
| -0.8% | -$197K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $23.3M | 0.46% |
199,349
+3,245
| +2% | +$379K |
|
43
Abbott
ABT
$230B
| $22.7M | 0.45% |
379,091
+4,220
| +1% | +$253K |
|
44
Blackrock
BLK
$170B
| $22.7M | 0.45% |
41,922
-484
| -1% | -$262K |
|
45
Eli Lilly
LLY
$661B
| $22.7M | 0.45% |
293,096
+3,554
| +1% | +$275K |
|
46
Toronto Dominion Bank
TD
$128B
| $22.5M | 0.45% |
396,730
+2,100
| +0.5% | +$119K |
|
47
United Parcel Service
UPS
$72.3B
| $22.4M | 0.45% |
214,122
| – | – |
|
48
Schlumberger
SLB
$52.2B
| $21.8M | 0.43% |
336,799
+56
| +0% | +$3.63K |
|
49
AbbVie
ABBV
$374B
| $21.4M | 0.43% |
226,439
-2,355
| -1% | -$223K |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $21.1M | 0.42% |
256,842
+18,729
| +8% | +$1.54M |
|