SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
440
Reduced
180
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $21.8M | 0.43% |
42,406
+11
| +0% | +$5.65K |
|
52
Caterpillar
CAT
$194B
| $21.7M | 0.43% |
137,874
+502
| +0.4% | +$79.1K |
|
53
Baidu
BIDU
$33.1B
| $21.6M | 0.43% |
92,040
+10,200
| +12% | +$2.39M |
|
54
Abbott
ABT
$230B
| $21.4M | 0.42% |
374,871
-25,868
| -6% | -$1.48M |
|
55
Scotiabank
BNS
$78.1B
| $21.4M | 0.42% |
330,421
+700
| +0.2% | +$45.3K |
|
56
Citigroup
C
$175B
| $21.3M | 0.42% |
286,855
+84,578
| +42% | +$6.29M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $20.8M | 0.41% |
165,993
-54,093
| -25% | -$6.78M |
|
58
US Bancorp
USB
$75.5B
| $20.7M | 0.41% |
385,868
+37,668
| +11% | +$2.02M |
|
59
Bank of Montreal
BMO
$88.5B
| $20.5M | 0.41% |
255,615
+1,400
| +0.6% | +$112K |
|
60
Occidental Petroleum
OXY
$45.6B
| $19.9M | 0.4% |
270,156
-974
| -0.4% | -$71.7K |
|
61
Union Pacific
UNP
$132B
| $19.7M | 0.39% |
147,149
+12,241
| +9% | +$1.64M |
|
62
Southern Company
SO
$101B
| $19.5M | 0.39% |
405,629
+17,446
| +4% | +$839K |
|
63
MetLife
MET
$53.6B
| $18.9M | 0.38% |
374,120
+69,781
| +23% | +$3.53M |
|
64
Dominion Energy
D
$50.3B
| $18.5M | 0.37% |
228,245
+28,575
| +14% | +$2.32M |
|
65
Baxter International
BAX
$12.1B
| $18.4M | 0.37% |
284,486
+64,205
| +29% | +$4.15M |
|
66
American Express
AXP
$225B
| $18.4M | 0.36% |
185,073
+5,719
| +3% | +$568K |
|
67
Qualcomm
QCOM
$170B
| $18.2M | 0.36% |
284,851
-13,094
| -4% | -$838K |
|
68
Target
TGT
$42B
| $17.6M | 0.35% |
270,378
+8,382
| +3% | +$547K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $17.5M | 0.35% |
238,113
+118
| +0% | +$8.68K |
|
70
RTX Corp
RTX
$212B
| $17.2M | 0.34% |
135,109
+34,168
| +34% | +$4.36M |
|
|
71
Lockheed Martin
LMT
$105B
| $16.6M | 0.33% |
51,594
+32,865
| +175% | +$10.6M |
|
72
TJX Companies
TJX
$155B
| $16.4M | 0.33% |
214,413
+10,550
| +5% | +$807K |
|
73
American Electric Power
AEP
$58.8B
| $16.4M | 0.33% |
222,607
+24,082
| +12% | +$1.77M |
|
74
Aflac
AFL
$57.1B
| $16.3M | 0.32% |
186,098
+8,733
| +5% | +$767K |
|
75
Newmont
NEM
$82.8B
| $16.1M | 0.32% |
428,379
+148,715
| +53% | +$5.58M |
|