SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 5 |
Spectrum Brands
SPB
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $19.9M | 0.4% |
248,124
-7,339
| -3% | -$588K |
|
52
Citigroup
C
$179B
| $19.7M | 0.39% |
355,806
-36,365
| -9% | -$2.01M |
|
53
Schlumberger
SLB
$53.7B
| $19.6M | 0.39% |
227,489
-32,419
| -12% | -$2.79M |
|
54
CVS Health
CVS
$93.5B
| $19.3M | 0.39% |
184,359
-20,599
| -10% | -$2.16M |
|
55
Deere & Co
DE
$128B
| $19.2M | 0.38% |
198,137
+21,270
| +12% | +$2.06M |
|
56
Ingredion
INGR
$8.21B
| $18.6M | 0.37% |
232,663
-27,015
| -10% | -$2.16M |
|
57
DuPont de Nemours
DD
$32.3B
| $18.1M | 0.36% |
175,214
-36,693
| -17% | -$3.79M |
|
58
Caterpillar
CAT
$197B
| $17.8M | 0.36% |
209,528
-13,889
| -6% | -$1.18M |
|
59
McKesson
MCK
$86B
| $17.7M | 0.35% |
78,798
-8,290
| -10% | -$1.86M |
|
60
FMC
FMC
$4.66B
| $17.6M | 0.35% |
386,592
-42,331
| -10% | -$1.93M |
|
|
POLY
61
DELISTED
Plantronics, Inc.
POLY
| $17M | 0.34% |
301,909
-29,993
| -9% | -$1.69M |
|
62
Equity Residential
EQR
$25B
| $17M | 0.34% |
241,986
-15,876
| -6% | -$1.11M |
|
63
Starbucks
SBUX
$98.9B
| $16.9M | 0.34% |
315,882
-45,956
| -13% | -$2.46M |
|
64
Colgate-Palmolive
CL
$67.6B
| $16.8M | 0.34% |
256,949
-83,963
| -25% | -$5.49M |
|
65
Waste Management
WM
$90.6B
| $16.8M | 0.34% |
361,554
-36,760
| -9% | -$1.7M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.33% |
185,357
+4,877
| +3% | +$434K |
|
67
Newmont
NEM
$82.3B
| $16.2M | 0.32% |
692,664
-96,247
| -12% | -$2.25M |
|
68
Comcast
CMCSA
$125B
| $16M | 0.32% |
533,350
-55,660
| -9% | -$1.67M |
|
69
Nike
NKE
$111B
| $15.8M | 0.32% |
293,164
-63,682
| -18% | -$3.44M |
|
70
Arch Capital
ACGL
$34.4B
| $15.4M | 0.31% |
689,658
-114,654
| -14% | -$2.56M |
|
71
Simon Property Group
SPG
$59.3B
| $15.4M | 0.31% |
88,893
+6,422
| +8% | +$1.11M |
|
72
Blackrock
BLK
$172B
| $15.2M | 0.3% |
43,858
-2,239
| -5% | -$775K |
|
73
RTX Corp
RTX
$212B
| $15.1M | 0.3% |
216,701
-86,625
| -29% | -$6.05M |
|
74
Exelon
EXC
$43.8B
| $15.1M | 0.3% |
672,245
+15,778
| +2% | +$354K |
|
75
Weyerhaeuser
WY
$18.4B
| $15M | 0.3% |
475,762
+75,438
| +19% | +$2.38M |
|