SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-2.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
360
Reduced
651
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $19.9M | 0.41% | 140,148 -8,025 | -5% | -$1.14M |
|
52
TJX Companies
TJX
$152B
| $19.7M | 0.4% | 206,740 -12,813 | -6% | -$1.22M |
|
53
US Bancorp
USB
$76B
| $19.2M | 0.39% | 384,044 -2,111 | -0.5% | -$106K |
|
54
StoneX
SNEX
$5.33B
| $18.8M | 0.39% | 364,510 | – | – |
|
|
VG
55
DELISTED
Vonage Holdings Corporation
VG
| $18.8M | 0.39% | 1,457,267 -48,234 | -3% | -$622K |
|
56
Abbott
ABT
$231B
| $18.3M | 0.37% | 299,373 -79,718 | -21% | -$4.86M |
|
57
Southern Company
SO
$102B
| $17.9M | 0.37% | 385,915 -33,032 | -8% | -$1.53M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $17.9M | 0.37% | 180,122 -6,776 | -4% | -$672K |
|
59
FMC
FMC
$4.88B
| $17.7M | 0.36% | 198,805 -4,522 | -2% | -$403K |
|
60
Western Digital
WDC
$27.9B
| $17.4M | 0.36% | 225,164 +29,124 | +15% | +$2.25M |
|
61
Public Storage
PSA
$51.7B
| $17.4M | 0.36% | 76,682 +3,683 | +5% | +$836K |
|
62
Altria Group
MO
$113B
| $17M | 0.35% | 299,657 -18,654 | -6% | -$1.06M |
|
63
Blackrock
BLK
$175B
| $16.9M | 0.35% | 33,926 -7,996 | -19% | -$3.99M |
|
64
Occidental Petroleum
OXY
$46.9B
| $16.9M | 0.35% | 201,429 -67,513 | -25% | -$5.65M |
|
65
Scotiabank
BNS
$77.6B
| $16.7M | 0.34% | 294,921 -35,800 | -11% | -$2.03M |
|
66
RTX Corp
RTX
$212B
| $16.6M | 0.34% | 132,695 -8,276 | -6% | -$1.03M |
|
67
United Parcel Service
UPS
$74.1B
| $16.5M | 0.34% | 154,876 -59,246 | -28% | -$6.29M |
|
68
NVIDIA
NVDA
$4.24T
| $16.3M | 0.33% | 68,879 +4,462 | +7% | +$1.06M |
|
69
American Electric Power
AEP
$59.4B
| $16.1M | 0.33% | 232,116 -25,590 | -10% | -$1.77M |
|
70
Fidelity National Information Services
FIS
$36.5B
| $15.7M | 0.32% | 147,926 +8,621 | +6% | +$914K |
|
71
Motorola Solutions
MSI
$78.7B
| $15.4M | 0.32% | 132,363 +4,493 | +4% | +$523K |
|
72
Newmont
NEM
$81.7B
| $15.3M | 0.31% | 405,534 -22,845 | -5% | -$862K |
|
73
Aflac
AFL
$57.2B
| $15.2M | 0.31% | 352,372 -10,812 | -3% | -$465K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $15.1M | 0.31% | 130,337 -12,084 | -8% | -$1.4M |
|
75
Lockheed Martin
LMT
$106B
| $14.9M | 0.31% | 50,427 -2,103 | -4% | -$621K |
|