SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
245
Reduced
232
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Dell
DELL
|
$8.61M |
| 3 |
Allstate
ALL
|
$8.49M |
| 4 |
Yum China
YUMC
|
$8.44M |
| 5 |
Procter & Gamble
PG
|
$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.18M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Duke Energy
DUK
|
$5.77M |
| 5 |
Goldman Sachs
GS
|
$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $19.4M | 0.41% |
163,710
+6,087
| +4% | +$720K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $19.3M | 0.41% |
220,868
+23,228
| +12% | +$2.03M |
|
53
Abbott
ABT
$230B
| $19.2M | 0.41% |
394,509
-8,039
| -2% | -$391K |
|
54
Blackrock
BLK
$170B
| $18.8M | 0.4% |
44,581
-1,632
| -4% | -$689K |
|
55
BCE
BCE
$22.9B
| $18.7M | 0.4% |
320,461
-14,493
| -4% | -$846K |
|
56
FMC
FMC
$4.63B
| $18.1M | 0.39% |
285,362
-768
| -0.3% | -$48.7K |
|
57
MetLife
MET
$53.6B
| $17.6M | 0.38% |
359,461
+2,806
| +0.8% | +$137K |
|
58
Schlumberger
SLB
$52.2B
| $17.1M | 0.37% |
260,375
-1,330
| -0.5% | -$87.6K |
|
59
Citigroup
C
$175B
| $16.8M | 0.36% |
250,997
| – | – |
|
60
Occidental Petroleum
OXY
$45.6B
| $16.7M | 0.36% |
279,580
+2,501
| +0.9% | +$150K |
|
61
DuPont de Nemours
DD
$31.6B
| $16.7M | 0.36% |
131,336
| – | – |
|
62
Qualcomm
QCOM
$170B
| $16.7M | 0.36% |
302,121
-16,164
| -5% | -$893K |
|
63
Caterpillar
CAT
$194B
| $16.6M | 0.35% |
154,616
-10,270
| -6% | -$1.1M |
|
64
American Express
AXP
$225B
| $16.6M | 0.35% |
196,818
| – | – |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $16.3M | 0.35% |
257,493
+6,935
| +3% | +$439K |
|
66
Waste Management
WM
$90.4B
| $16.2M | 0.35% |
220,937
-14,143
| -6% | -$1.04M |
|
67
Union Pacific
UNP
$132B
| $16.1M | 0.34% |
148,149
| – | – |
|
68
SolarEdge
SEDG
$1.97B
| $16.1M | 0.34% |
806,272
+105,863
| +15% | +$2.12M |
|
69
Dominion Energy
D
$50.3B
| $16M | 0.34% |
208,599
-18,903
| -8% | -$1.45M |
|
70
CSX Corp
CSX
$60.2B
| $15.9M | 0.34% |
876,132
-40,854
| -4% | -$743K |
|
71
TC Energy
TRP
$54.1B
| $15.8M | 0.34% |
255,638
+200
| +0.1% | +$12.4K |
|
|
72
Duke Energy
DUK
$94.5B
| $15.7M | 0.33% |
187,351
-69,029
| -27% | -$5.77M |
|
73
Public Storage
PSA
$51.2B
| $15.4M | 0.33% |
73,938
-6,920
| -9% | -$1.44M |
|
74
Franco-Nevada
FNV
$36.6B
| $15.4M | 0.33% |
164,159
+11,700
| +8% | +$1.09M |
|
|
HAWK
75
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.3M | 0.33% |
350,902
-61,072
| -15% | -$2.66M |
|