SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
333
Reduced
605
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
S&P Global
SPGI
|
$10.2M |
| 3 |
CSX Corp
CSX
|
$9.79M |
| 4 |
Enbridge
ENB
|
$8.54M |
| 5 |
Applied Materials
AMAT
|
$8.13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $19M | 0.42% | 369,121 +7,440 | +2% | +$383K |
|
52
Boeing
BA
$177B
| $18.9M | 0.41% | 106,587 -6,059 | -5% | -$1.07M |
|
53
Qualcomm
QCOM
$173B
| $18.3M | 0.4% | 318,285 -2,177 | -0.7% | -$125K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $18.2M | 0.4% | 197,640 +4,098 | +2% | +$378K |
|
55
Goldman Sachs
GS
$226B
| $18M | 0.4% | 78,266 -2,912 | -4% | -$669K |
|
56
Abbott
ABT
$231B
| $17.9M | 0.39% | 402,548 +42,556 | +12% | +$1.89M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $17.8M | 0.39% | 157,623 +5,033 | +3% | +$570K |
|
58
Blackrock
BLK
$175B
| $17.7M | 0.39% | 46,213 +943 | +2% | +$362K |
|
59
Public Storage
PSA
$51.7B
| $17.7M | 0.39% | 80,858 +5,247 | +7% | +$1.15M |
|
60
Dominion Energy
D
$51.1B
| $17.6M | 0.39% | 227,502 +1,007 | +0.4% | +$78.1K |
|
61
Occidental Petroleum
OXY
$46.9B
| $17.6M | 0.39% | 277,079 +46,470 | +20% | +$2.94M |
|
62
FMC
FMC
$4.88B
| $17.3M | 0.38% | 248,161 +6,241 | +3% | +$434K |
|
63
Waste Management
WM
$91.2B
| $17.1M | 0.38% | 235,080 -6,514 | -3% | -$475K |
|
64
General Mills
GIS
$26.4B
| $16.9M | 0.37% | 286,254 +19,498 | +7% | +$1.15M |
|
65
DuPont de Nemours
DD
$32.2B
| $16.8M | 0.37% | 264,968 +12,482 | +5% | +$793K |
|
66
MetLife
MET
$54.1B
| $16.8M | 0.37% | 317,874 +46,516 | +17% | +$2.46M |
|
|
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.7M | 0.37% | 411,974 -75,875 | -16% | -$3.08M |
|
68
TJX Companies
TJX
$152B
| $16.5M | 0.36% | 208,801 +8,656 | +4% | +$685K |
|
69
Target
TGT
$43.6B
| $16.3M | 0.36% | 295,467 +86,169 | +41% | +$4.76M |
|
|
70
Enbridge
ENB
$105B
| $16.2M | 0.36% | 293,079 +154,736 | +112% | +$8.54M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $16.1M | 0.35% | 250,558 +4,394 | +2% | +$282K |
|
72
Ingredion
INGR
$8.31B
| $15.7M | 0.35% | 130,375 -17,785 | -12% | -$2.14M |
|
73
Union Pacific
UNP
$133B
| $15.7M | 0.34% | 148,149 -548 | -0.4% | -$58K |
|
74
TC Energy
TRP
$54.1B
| $15.7M | 0.34% | 255,438 -1,472 | -0.6% | -$90.3K |
|
75
American Express
AXP
$231B
| $15.6M | 0.34% | 196,818 +77,345 | +65% | +$6.12M |
|