SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-3.9%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
73
Reduced
884
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96M |
| 2 |
Trimble
TRMB
|
$3.11M |
| 3 |
Ingredion
INGR
|
$3M |
| 4 |
British American Tobacco
BTI
|
$2.61M |
| 5 |
Cintas
CTAS
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $19.9M | 0.44% |
165,312
-10,710
| -6% | -$1.29M |
|
52
Southern Company
SO
$101B
| $19.1M | 0.42% |
388,183
-18,962
| -5% | -$932K |
|
53
Blackrock
BLK
$170B
| $19M | 0.42% |
42,395
-2,186
| -5% | -$977K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $18.8M | 0.42% |
156,851
-6,859
| -4% | -$822K |
|
55
US Bancorp
USB
$75.5B
| $18.7M | 0.41% |
348,200
-26,350
| -7% | -$1.41M |
|
56
BCE
BCE
$22.9B
| $18.4M | 0.41% |
314,708
-5,753
| -2% | -$336K |
|
57
SolarEdge
SEDG
$1.97B
| $18.3M | 0.41% |
642,568
-163,704
| -20% | -$4.67M |
|
58
Occidental Petroleum
OXY
$45.6B
| $17.4M | 0.39% |
271,130
-8,450
| -3% | -$543K |
|
59
Altria Group
MO
$112B
| $17.3M | 0.39% |
273,017
-46,951
| -15% | -$2.98M |
|
60
Caterpillar
CAT
$194B
| $17.1M | 0.38% |
137,372
-17,244
| -11% | -$2.15M |
|
61
Texas Instruments
TXN
$178B
| $16.9M | 0.38% |
188,842
+9,848
| +6% | +$883K |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $16.8M | 0.37% |
237,995
-19,498
| -8% | -$1.37M |
|
63
AbbVie
ABBV
$374B
| $16.8M | 0.37% |
188,507
-1,283
| -0.7% | -$114K |
|
64
Schlumberger
SLB
$52.2B
| $16.5M | 0.37% |
237,109
-23,266
| -9% | -$1.62M |
|
65
Waste Management
WM
$90.4B
| $16.3M | 0.36% |
207,865
-13,072
| -6% | -$1.02M |
|
66
American Express
AXP
$225B
| $16.2M | 0.36% |
179,354
-17,464
| -9% | -$1.58M |
|
67
MetLife
MET
$53.6B
| $15.8M | 0.35% |
304,339
-55,122
| -15% | -$2.86M |
|
68
Franco-Nevada
FNV
$36.6B
| $15.7M | 0.35% |
162,478
-1,681
| -1% | -$162K |
|
69
Union Pacific
UNP
$132B
| $15.6M | 0.35% |
134,908
-13,241
| -9% | -$1.54M |
|
70
TC Energy
TRP
$54.1B
| $15.6M | 0.35% |
253,282
-2,356
| -0.9% | -$145K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $15.6M | 0.35% |
303,954
-7,004
| -2% | -$359K |
|
72
Applied Materials
AMAT
$124B
| $15.5M | 0.35% |
298,391
-13,211
| -4% | -$688K |
|
73
Target
TGT
$42B
| $15.5M | 0.34% |
261,996
-12,536
| -5% | -$740K |
|
74
Qualcomm
QCOM
$170B
| $15.4M | 0.34% |
297,945
-4,176
| -1% | -$216K |
|
75
Public Storage
PSA
$51.2B
| $15.4M | 0.34% |
72,058
-1,880
| -3% | -$402K |
|