SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(-20%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
910
Reduced
387
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
$12M |
| 2 |
Silicon Laboratories
SLAB
|
$7.94M |
| 3 |
Markel Group
MKL
|
$7.29M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Exxon Mobil
XOM
|
$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.78M |
| 5 |
Baidu
BIDU
|
$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $20.7M | 0.61% |
123,913
+1,385
| +1% | +$231K |
|
27
Deere & Co
DE
$127B
| $20M | 0.59% |
66,779
-21,073
| -24% | -$6.31M |
|
28
Archer Daniels Midland
ADM
$29.7B
| $19.7M | 0.58% |
253,431
-31,543
| -11% | -$2.45M |
|
29
Procter & Gamble
PG
$370B
| $19.6M | 0.58% |
136,019
-3,173
| -2% | -$456K |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $19M | 0.56% |
32,212
-8,058
| -20% | -$4.76M |
|
31
Coca-Cola
KO
$297B
| $18.7M | 0.55% |
297,710
+85,224
| +40% | +$5.36M |
|
32
Danaher
DHR
$143B
| $18.7M | 0.55% |
83,196
-1,815
| -2% | -$408K |
|
33
Ingredion
INGR
$8.2B
| $18.5M | 0.55% |
209,974
-8,672
| -4% | -$765K |
|
34
Zoetis
ZTS
$67.6B
| $18.1M | 0.54% |
105,264
+11,382
| +12% | +$1.96M |
|
35
Fiserv
FI
$74.3B
| $17.6M | 0.52% |
198,061
-13,250
| -6% | -$1.18M |
|
36
StoneX
SNEX
$5.43B
| $17.5M | 0.52% |
503,532
-46,600
| -8% | -$1.62M |
|
37
AbbVie
ABBV
$374B
| $16.3M | 0.48% |
106,105
-18,543
| -15% | -$2.84M |
|
|
38
Roper Technologies
ROP
$56.4B
| $16M | 0.47% |
40,597
+30,511
| +303% | +$12M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $15.3M | 0.45% |
105,794
+13,453
| +15% | +$1.94M |
|
40
ConocoPhillips
COP
$118B
| $15.1M | 0.45% |
168,343
+9,962
| +6% | +$895K |
|
41
Verizon
VZ
$184B
| $14.7M | 0.44% |
290,412
-27,650
| -9% | -$1.4M |
|
42
Moody's
MCO
$89B
| $14.6M | 0.43% |
53,542
+608
| +1% | +$165K |
|
43
Adobe
ADBE
$148B
| $14.2M | 0.42% |
38,830
-3,361
| -8% | -$1.23M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $14.1M | 0.42% |
538,300
-22,900
| -4% | -$599K |
|
45
Broadcom
AVGO
$1.42T
| $13.7M | 0.41% |
282,950
-450
| -0.2% | -$21.9K |
|
46
Pfizer
PFE
$141B
| $13.7M | 0.41% |
262,062
+31,714
| +14% | +$1.66M |
|
47
EOG Resources
EOG
$65.8B
| $13.7M | 0.4% |
123,748
+10,804
| +10% | +$1.19M |
|
48
Toronto Dominion Bank
TD
$128B
| $13.6M | 0.4% |
207,493
-11,855
| -5% | -$776K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.4% |
176,306
-6,410
| -4% | -$494K |
|
50
Union Pacific
UNP
$132B
| $13.4M | 0.4% |
62,682
-13,304
| -18% | -$2.84M |
|