SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$451M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Microsoft
MSFT
|
$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
$72.4M |
| 5 |
Chevron
CVX
|
$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $19.6M | 0.37% |
+343,317
| New | +$19.6M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $19.4M | 0.37% |
+153,613
| New | +$19.4M |
|
53
TC Energy
TRP
$53.5B
| $18.9M | 0.36% |
+418,021
| New | +$18.9M |
|
54
Medtronic
MDT
$120B
| $18.9M | 0.36% |
+366,313
| New | +$18.9M |
|
55
TJX Companies
TJX
$157B
| $18.8M | 0.36% |
+749,478
| New | +$18.8M |
|
56
UnitedHealth
UNH
$280B
| $18.7M | 0.36% |
+285,246
| New | +$18.7M |
|
57
Occidental Petroleum
OXY
$45.9B
| $18.2M | 0.35% |
+212,720
| New | +$18.2M |
|
58
Union Pacific
UNP
$132B
| $18.2M | 0.35% |
+235,718
| New | +$18.2M |
|
59
Dominion Energy
D
$50.1B
| $18.1M | 0.34% |
+318,384
| New | +$18.1M |
|
60
AbbVie
ABBV
$375B
| $17.9M | 0.34% |
+433,986
| New | +$17.9M |
|
61
Newmont
NEM
$82.2B
| $17.4M | 0.33% |
+580,774
| New | +$17.4M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $17.2M | 0.33% |
+294,040
| New | +$17.2M |
|
63
Goldman Sachs
GS
$224B
| $17.1M | 0.33% |
+113,234
| New | +$17.1M |
|
64
US Bancorp
USB
$76B
| $17.1M | 0.33% |
+473,530
| New | +$17.1M |
|
65
Paychex
PAYX
$49.2B
| $17M | 0.32% |
+466,738
| New | +$17M |
|
66
Mondelez International
MDLZ
$78.9B
| $16.7M | 0.32% |
+585,417
| New | +$16.7M |
|
67
BCE
BCE
$22.9B
| $16.5M | 0.31% |
+382,547
| New | +$16.5M |
|
68
American Tower
AMT
$90.8B
| $16.4M | 0.31% |
+223,497
| New | +$16.4M |
|
69
Consolidated Edison
ED
$35.2B
| $16.3M | 0.31% |
+279,569
| New | +$16.3M |
|
70
Suncor Energy
SU
$48.8B
| $15.7M | 0.3% |
+506,726
| New | +$15.7M |
|
71
Lockheed Martin
LMT
$106B
| $15.5M | 0.29% |
+142,648
| New | +$15.5M |
|
72
eBay
EBAY
$42.3B
| $15.3M | 0.29% |
+704,498
| New | +$15.3M |
|
73
Simon Property Group
SPG
$58.7B
| $15.3M | 0.29% |
+103,158
| New | +$15.3M |
|
74
Honeywell
HON
$136B
| $15M | 0.28% |
+197,875
| New | +$15M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $14.7M | 0.28% |
+264,900
| New | +$14.7M |
|