SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$12M |
| 3 |
DuPont de Nemours
DD
|
$9.6M |
| 4 |
Blackrock
BLK
|
$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.75M |
| 5 |
Exxon Mobil
XOM
|
$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $21.7M | 0.38% |
199,967
-27,873
| -12% | -$3.02M |
|
52
Waste Management
WM
$90.6B
| $21.6M | 0.38% |
398,314
+21,407
| +6% | +$1.16M |
|
53
Occidental Petroleum
OXY
$45.9B
| $21.6M | 0.38% |
296,397
+36,443
| +14% | +$2.66M |
|
54
US Bancorp
USB
$76.5B
| $21.4M | 0.37% |
490,483
-109,052
| -18% | -$4.76M |
|
55
FMC
FMC
$4.66B
| $21.3M | 0.37% |
428,923
-11,762
| -3% | -$584K |
|
56
CVS Health
CVS
$93.5B
| $21.2M | 0.37% |
204,958
-61,024
| -23% | -$6.3M |
|
57
TJX Companies
TJX
$157B
| $21M | 0.37% |
599,312
-103,122
| -15% | -$3.61M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $20.7M | 0.36% |
184,197
-28,450
| -13% | -$3.2M |
|
|
59
DuPont de Nemours
DD
$32.3B
| $20.5M | 0.36% |
211,907
+99,222
| +88% | +$9.6M |
|
60
Consolidated Edison
ED
$35.3B
| $20.4M | 0.35% |
333,679
-47,485
| -12% | -$2.9M |
|
|
61
Ingredion
INGR
$8.21B
| $20.2M | 0.35% |
259,678
+233,548
| +894% | +$18.2M |
|
62
Citigroup
C
$179B
| $20.2M | 0.35% |
392,171
-128,884
| -25% | -$6.64M |
|
63
Equity Residential
EQR
$25B
| $20.1M | 0.35% |
257,862
+30,791
| +14% | +$2.4M |
|
64
Bausch Health
BHC
$2.67B
| $20M | 0.35% |
81,127
-10,994
| -12% | -$2.71M |
|
65
McKesson
MCK
$86B
| $19.7M | 0.34% |
87,088
-17,710
| -17% | -$4.01M |
|
66
Mastercard
MA
$538B
| $19.5M | 0.34% |
225,293
-40,397
| -15% | -$3.49M |
|
67
Enbridge
ENB
$105B
| $19.5M | 0.34% |
317,353
-54,228
| -15% | -$3.33M |
|
68
Philip Morris
PM
$251B
| $19.2M | 0.34% |
255,463
-68,000
| -21% | -$5.12M |
|
69
Paychex
PAYX
$49.4B
| $18.9M | 0.33% |
380,438
-69,679
| -15% | -$3.46M |
|
70
Kellanova
K
$27.6B
| $18.8M | 0.33% |
304,092
+76,733
| +34% | +$4.75M |
|
71
Motorola Solutions
MSI
$79.7B
| $18.7M | 0.33% |
280,412
-17,949
| -6% | -$1.2M |
|
72
TC Energy
TRP
$53.4B
| $18.4M | 0.32% |
340,171
-4,715
| -1% | -$255K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $18M | 0.31% |
264,476
-9,923
| -4% | -$674K |
|
74
Federal Realty Investment Trust
FRT
$8.71B
| $17.9M | 0.31% |
121,733
-14,162
| -10% | -$2.08M |
|
75
Nike
NKE
$111B
| $17.9M | 0.31% |
356,846
+20,382
| +6% | +$1.02M |
|