SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-2.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
360
Reduced
651
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $35.2M | 0.72% | 323,372 -35,928 | -10% | -$3.91M |
|
27
Merck
MRK
$210B
| $32.2M | 0.66% | 531,009 -86,798 | -14% | -$5.27M |
|
28
Walt Disney
DIS
$213B
| $29.9M | 0.61% | 285,618 +9,141 | +3% | +$958K |
|
29
Oracle
ORCL
$635B
| $28.9M | 0.59% | 656,130 -113,029 | -15% | -$4.98M |
|
30
Walmart
WMT
$774B
| $28.7M | 0.59% | 334,935 +8,689 | +3% | +$744K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.58% | 152,388 -10,180 | -6% | -$1.9M |
|
32
IBM
IBM
$227B
| $28.3M | 0.58% | 202,825 -43,747 | -18% | -$6.11M |
|
33
Philip Morris
PM
$260B
| $26.3M | 0.54% | 325,676 -21,711 | -6% | -$1.75M |
|
34
Boeing
BA
$177B
| $25.8M | 0.53% | 76,821 -20,075 | -21% | -$6.74M |
|
35
Royal Bank of Canada
RY
$205B
| $25.3M | 0.52% | 335,931 -42,100 | -11% | -$3.17M |
|
36
Toronto Dominion Bank
TD
$128B
| $23M | 0.47% | 397,630 +900 | +0.2% | +$52.1K |
|
37
Honeywell
HON
$139B
| $22.6M | 0.46% | 156,640 -28,427 | -15% | -$4.09M |
|
38
Baidu
BIDU
$32.8B
| $22.4M | 0.46% | 92,142 +2,509 | +3% | +$610K |
|
|
39
3M
MMM
$82.8B
| $22.2M | 0.45% | 112,664 -74,263 | -40% | -$14.6M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $22.1M | 0.45% | 150,616 -14,835 | -9% | -$2.18M |
|
41
AbbVie
ABBV
$372B
| $21.8M | 0.45% | 235,266 +8,827 | +4% | +$818K |
|
42
DuPont de Nemours
DD
$32.2B
| $21.7M | 0.44% | 328,959 -61,376 | -16% | -$4.05M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $21.3M | 0.44% | 260,268 +3,426 | +1% | +$280K |
|
44
Comcast
CMCSA
$125B
| $21.2M | 0.43% | 646,263 +58,293 | +10% | +$1.91M |
|
45
Duke Energy
DUK
$95.3B
| $21M | 0.43% | 265,283 +60,826 | +30% | +$4.81M |
|
46
Schlumberger
SLB
$55B
| $20.8M | 0.43% | 310,573 -26,226 | -8% | -$1.76M |
|
47
Automatic Data Processing
ADP
$123B
| $20.8M | 0.43% | 154,801 -50,590 | -25% | -$6.79M |
|
48
Eli Lilly
LLY
$657B
| $20.7M | 0.42% | 242,400 -50,696 | -17% | -$4.33M |
|
49
Texas Instruments
TXN
$184B
| $20.6M | 0.42% | 187,061 -48,031 | -20% | -$5.3M |
|
50
Citigroup
C
$178B
| $20.3M | 0.42% | 303,079 +12,782 | +4% | +$855K |
|