SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
-$2.12B
Cap. Flow %
-50.14%
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
82
Reduced
632
Closed
118

Top Buys

1
V icon
Visa
V
$24.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.6M
3
INGR icon
Ingredion
INGR
$21M
4
BABA icon
Alibaba
BABA
$17M
5
CCI icon
Crown Castle
CCI
$13.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$852M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
$21.8M

Sector Composition

1 Financials 12.49%
2 Technology 10.77%
3 Healthcare 10.72%
4 Consumer Staples 10.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$18.2M 0.43%
207,132
-86,770
-30% -$7.63M
COP icon
52
ConocoPhillips
COP
$118B
$17.8M 0.42%
382,250
+36,360
+11% +$1.7M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$17.5M 0.41%
461,240
-1,665,800
-78% -$63.2M
BABA icon
54
Alibaba
BABA
$325B
$17M 0.4%
+208,738
New +$17M
K icon
55
Kellanova
K
$27.5B
$16.8M 0.4%
247,497
+30,937
+14% +$2.1M
BLK icon
56
Blackrock
BLK
$170B
$16.7M 0.39%
49,106
+26,281
+115% +$8.95M
GG
57
DELISTED
Goldcorp Inc
GG
$16.5M 0.39%
1,034,758
-123,514
-11% -$1.98M
MSI icon
58
Motorola Solutions
MSI
$79B
$16.5M 0.39%
240,657
-134,973
-36% -$9.24M
TJX icon
59
TJX Companies
TJX
$155B
$16.3M 0.38%
459,250
-330,588
-42% -$11.7M
SLB icon
60
Schlumberger
SLB
$52.2B
$15.7M 0.37%
225,232
+2,700
+1% +$188K
CAT icon
61
Caterpillar
CAT
$194B
$15.6M 0.37%
228,888
+77,179
+51% +$5.25M
TU icon
62
Telus
TU
$25.1B
$15.5M 0.37%
812,154
+28,288
+4% +$541K
SPG icon
63
Simon Property Group
SPG
$58.7B
$14.6M 0.34%
75,001
-4,106
-5% -$798K
GILD icon
64
Gilead Sciences
GILD
$140B
$14.6M 0.34%
143,807
-130,776
-48% -$13.2M
NKE icon
65
Nike
NKE
$110B
$14.3M 0.34%
229,152
-61,544
-21% -$3.85M
MKC icon
66
McCormick & Company Non-Voting
MKC
$18.7B
$14.1M 0.33%
330,106
-152,486
-32% -$6.52M
CCI icon
67
Crown Castle
CCI
$42.3B
$13.8M 0.33%
+160,088
New +$13.8M
USB icon
68
US Bancorp
USB
$75.5B
$13.8M 0.33%
324,096
-312,254
-49% -$13.3M
PAYX icon
69
Paychex
PAYX
$48.8B
$13.8M 0.33%
260,524
-267,348
-51% -$14.1M
SBUX icon
70
Starbucks
SBUX
$99.2B
$13.6M 0.32%
226,608
+67,897
+43% +$4.08M
WY icon
71
Weyerhaeuser
WY
$17.9B
$13.5M 0.32%
451,051
+236,653
+110% +$7.1M
SYY icon
72
Sysco
SYY
$38.8B
$13.5M 0.32%
329,471
-8,025
-2% -$329K
EXC icon
73
Exelon
EXC
$43.8B
$13.4M 0.32%
678,405
+208,016
+44% +$4.12M
ACGL icon
74
Arch Capital
ACGL
$34.7B
$13.3M 0.31%
573,039
-415,140
-42% -$9.65M
PLD icon
75
Prologis
PLD
$103B
$13.2M 0.31%
308,574
+162,245
+111% +$6.96M
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