SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+3.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
226
Reduced
498
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $36.2M | 0.71% |
509,585
-21,424
| -4% | -$1.52M |
|
27
PepsiCo
PEP
$203B
| $35.4M | 0.7% |
316,338
-7,034
| -2% | -$786K |
|
28
Walt Disney
DIS
$211B
| $33.2M | 0.65% |
283,632
-1,986
| -0.7% | -$232K |
|
29
Oracle
ORCL
$628B
| $33M | 0.65% |
639,642
-16,488
| -3% | -$850K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.9M | 0.65% |
153,807
+1,419
| +0.9% | +$304K |
|
31
IBM
IBM
$227B
| $30.2M | 0.6% |
200,021
-2,804
| -1% | -$424K |
|
32
Walmart
WMT
$793B
| $30M | 0.59% |
319,534
-15,401
| -5% | -$1.45M |
|
33
Philip Morris
PM
$254B
| $28.9M | 0.57% |
354,901
+29,225
| +9% | +$2.38M |
|
34
Boeing
BA
$176B
| $28.3M | 0.56% |
76,055
-766
| -1% | -$285K |
|
35
Royal Bank of Canada
RY
$205B
| $26M | 0.51% |
324,563
-11,368
| -3% | -$911K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $25.8M | 0.51% |
255,208
-5,060
| -2% | -$512K |
|
37
Eli Lilly
LLY
$661B
| $24.4M | 0.48% |
227,155
-15,245
| -6% | -$1.64M |
|
38
Honeywell
HON
$136B
| $23.8M | 0.47% |
142,914
-13,726
| -9% | -$2.28M |
|
39
3M
MMM
$81B
| $23.4M | 0.46% |
111,188
-1,476
| -1% | -$311K |
|
40
TJX Companies
TJX
$155B
| $22.9M | 0.45% |
204,043
-2,697
| -1% | -$302K |
|
41
Comcast
CMCSA
$125B
| $22.8M | 0.45% |
644,662
-1,601
| -0.2% | -$56.7K |
|
42
Abbott
ABT
$230B
| $22.8M | 0.45% |
310,154
+10,781
| +4% | +$791K |
|
43
Union Pacific
UNP
$132B
| $22.3M | 0.44% |
136,862
-3,286
| -2% | -$535K |
|
44
Automatic Data Processing
ADP
$121B
| $22.1M | 0.44% |
146,993
-7,808
| -5% | -$1.18M |
|
45
NVIDIA
NVDA
$4.15T
| $21.3M | 0.42% |
75,791
+6,912
| +10% | +$1.94M |
|
46
US Bancorp
USB
$75.5B
| $21.1M | 0.42% |
399,951
+15,907
| +4% | +$840K |
|
47
Duke Energy
DUK
$94.5B
| $21M | 0.41% |
262,225
-3,058
| -1% | -$245K |
|
48
Citigroup
C
$175B
| $21M | 0.41% |
292,027
-11,052
| -4% | -$793K |
|
49
Toronto Dominion Bank
TD
$128B
| $20.8M | 0.41% |
343,204
-54,426
| -14% | -$3.3M |
|
50
Baidu
BIDU
$33.1B
| $20.6M | 0.41% |
89,937
-2,205
| -2% | -$504K |
|