SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-21%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
137
Reduced
894
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 2 |
TJX Companies
TJX
|
$8.46M |
| 3 |
Comcast
CMCSA
|
$7.44M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.88M |
| 5 |
Charles Schwab
SCHW
|
$6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $29.4M | 0.73% | 863,124 +218,462 | +34% | +$7.44M |
|
27
Wells Fargo
WFC
$263B
| $29.2M | 0.73% | 633,645 -76,946 | -11% | -$3.55M |
|
28
Bank of America
BAC
$376B
| $28.7M | 0.72% | 1,166,336 -153,645 | -12% | -$3.79M |
|
29
Mastercard
MA
$538B
| $28.3M | 0.71% | 150,211 -30,743 | -17% | -$5.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 0.69% | 135,167 -18,640 | -12% | -$3.81M |
|
31
Walmart
WMT
$774B
| $27.3M | 0.68% | 293,344 -26,190 | -8% | -$2.44M |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $26.6M | 0.66% | 1,973,007 +1,017,183 | +106% | +$13.7M |
|
33
Oracle
ORCL
$635B
| $26.1M | 0.65% | 578,227 -61,415 | -10% | -$2.77M |
|
34
Eli Lilly
LLY
$657B
| $22.7M | 0.57% | 196,024 -31,131 | -14% | -$3.6M |
|
35
Boeing
BA
$177B
| $21.7M | 0.54% | 67,136 -8,919 | -12% | -$2.88M |
|
36
Duke Energy
DUK
$95.3B
| $21.4M | 0.53% | 248,200 -14,025 | -5% | -$1.21M |
|
37
AbbVie
ABBV
$372B
| $20.8M | 0.52% | 226,042 +9,176 | +4% | +$846K |
|
38
Royal Bank of Canada
RY
$205B
| $20.3M | 0.5% | 296,000 -28,563 | -9% | -$1.95M |
|
39
Philip Morris
PM
$260B
| $19.8M | 0.49% | 296,719 -58,182 | -16% | -$3.88M |
|
40
Toronto Dominion Bank
TD
$128B
| $18.5M | 0.46% | 373,275 +30,071 | +9% | +$1.49M |
|
41
Aflac
AFL
$57.2B
| $18.4M | 0.46% | 402,788 -6,427 | -2% | -$293K |
|
42
Texas Instruments
TXN
$184B
| $17.7M | 0.44% | 187,286 +4,579 | +3% | +$433K |
|
43
Automatic Data Processing
ADP
$123B
| $17.6M | 0.44% | 134,231 -12,762 | -9% | -$1.67M |
|
|
44
TJX Companies
TJX
$152B
| $17.6M | 0.44% | 393,138 +189,095 | +93% | +$8.46M |
|
45
American Electric Power
AEP
$59.4B
| $17.4M | 0.43% | 232,450 -10,154 | -4% | -$759K |
|
46
Honeywell
HON
$139B
| $17.3M | 0.43% | 131,302 -11,612 | -8% | -$1.53M |
|
47
3M
MMM
$82.8B
| $17.3M | 0.43% | 90,952 -20,236 | -18% | -$3.86M |
|
48
Nike
NKE
$114B
| $17M | 0.42% | 228,785 -2,252 | -1% | -$167K |
|
49
Union Pacific
UNP
$133B
| $16.9M | 0.42% | 122,168 -14,694 | -11% | -$2.03M |
|
50
US Bancorp
USB
$76B
| $16.6M | 0.41% | 363,847 -36,104 | -9% | -$1.65M |
|