SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-0.73%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
289
Reduced
467
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $24M | 0.37% |
368,039
+565
| +0.2% | +$36.9K |
|
52
Motorola Solutions
MSI
$79B
| $23.8M | 0.37% |
375,630
+10,449
| +3% | +$661K |
|
53
Dominion Energy
D
$50.3B
| $23.7M | 0.37% |
343,550
-7,757
| -2% | -$536K |
|
54
Cisco
CSCO
$268B
| $23.7M | 0.37% |
940,161
-12,382
| -1% | -$312K |
|
55
Medtronic
MDT
$118B
| $23.5M | 0.36% |
378,613
+1,357
| +0.4% | +$84.1K |
|
56
TJX Companies
TJX
$155B
| $23.4M | 0.36% |
394,919
-8,953
| -2% | -$530K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $23.3M | 0.36% |
295,363
+8,043
| +3% | +$636K |
|
58
Paychex
PAYX
$48.8B
| $23.3M | 0.36% |
527,872
-14,760
| -3% | -$652K |
|
59
Schlumberger
SLB
$52.2B
| $22.6M | 0.35% |
222,532
-3,951
| -2% | -$402K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $22.3M | 0.35% |
198,338
+2,085
| +1% | +$235K |
|
61
Enbridge
ENB
$105B
| $21.6M | 0.34% |
402,896
-5,330
| -1% | -$286K |
|
62
Ecolab
ECL
$77.5B
| $21.1M | 0.33% |
184,136
-1,621
| -0.9% | -$186K |
|
63
Consolidated Edison
ED
$35.3B
| $20.9M | 0.32% |
368,584
-8,841
| -2% | -$501K |
|
64
McKesson
MCK
$85.9B
| $19.7M | 0.31% |
101,303
-100
| -0.1% | -$19.5K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $19.6M | 0.3% |
214,713
+1,390
| +0.7% | +$127K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $19.4M | 0.3% |
150,303
-2,749
| -2% | -$355K |
|
67
CVS Health
CVS
$93B
| $19.4M | 0.3% |
243,611
-4,020
| -2% | -$320K |
|
68
American Tower
AMT
$91.9B
| $19M | 0.3% |
203,103
-4,026
| -2% | -$377K |
|
69
Occidental Petroleum
OXY
$45.6B
| $18.6M | 0.29% |
193,941
-5,144
| -3% | -$495K |
|
70
Waste Management
WM
$90.4B
| $18.6M | 0.29% |
391,706
-6,940
| -2% | -$330K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $18.3M | 0.28% |
467,246
-1,036
| -0.2% | -$40.7K |
|
72
Newmont
NEM
$82.8B
| $18.3M | 0.28% |
793,199
-25,713
| -3% | -$593K |
|
73
Mastercard
MA
$536B
| $18.1M | 0.28% |
245,310
-7,743
| -3% | -$572K |
|
74
Arch Capital
ACGL
$34.7B
| $18M | 0.28% |
329,393
-1,965
| -0.6% | -$108K |
|
75
Canadian National Railway
CNI
$60.3B
| $17.7M | 0.28% |
223,006
-4,600
| -2% | -$366K |
|