SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+3.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
226
Reduced
498
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $20.5M | 0.41% |
319,261
-9,698
| -3% | -$624K |
|
52
AbbVie
ABBV
$374B
| $20.5M | 0.4% |
216,866
-18,400
| -8% | -$1.74M |
|
53
Texas Instruments
TXN
$178B
| $19.6M | 0.39% |
182,707
-4,354
| -2% | -$467K |
|
54
Nike
NKE
$110B
| $19.6M | 0.39% |
231,037
+72,638
| +46% | +$6.15M |
|
55
Aflac
AFL
$57.1B
| $19.3M | 0.38% |
409,215
+56,843
| +16% | +$2.68M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $19M | 0.38% |
157,461
-22,661
| -13% | -$2.74M |
|
57
Schlumberger
SLB
$52.2B
| $18M | 0.36% |
296,013
-14,560
| -5% | -$887K |
|
58
StoneX
SNEX
$5.43B
| $18M | 0.36% |
373,130
+8,620
| +2% | +$417K |
|
59
RTX Corp
RTX
$212B
| $18M | 0.36% |
128,929
-3,766
| -3% | -$527K |
|
60
United Parcel Service
UPS
$72.3B
| $17.7M | 0.35% |
151,422
-3,454
| -2% | -$403K |
|
61
Qualcomm
QCOM
$170B
| $17.6M | 0.35% |
244,367
-7,161
| -3% | -$516K |
|
62
Altria Group
MO
$112B
| $17.3M | 0.34% |
287,381
-12,276
| -4% | -$740K |
|
63
Lockheed Martin
LMT
$105B
| $17.3M | 0.34% |
49,943
-484
| -1% | -$167K |
|
64
American Electric Power
AEP
$58.8B
| $17.2M | 0.34% |
242,604
+10,488
| +5% | +$743K |
|
65
FMC
FMC
$4.63B
| $17.1M | 0.34% |
195,981
-2,824
| -1% | -$246K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $16.7M | 0.33% |
126,601
-3,736
| -3% | -$492K |
|
67
Southern Company
SO
$101B
| $16.5M | 0.33% |
378,827
-7,088
| -2% | -$309K |
|
68
Target
TGT
$42B
| $16.5M | 0.33% |
186,818
-6,370
| -3% | -$562K |
|
69
Motorola Solutions
MSI
$79B
| $16.5M | 0.33% |
126,571
-5,792
| -4% | -$754K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $16.4M | 0.32% |
1,609,523
+952,074
| +145% | +$9.7M |
|
71
Fidelity National Information Services
FIS
$35.6B
| $16.4M | 0.32% |
150,175
+2,249
| +2% | +$245K |
|
72
Caterpillar
CAT
$194B
| $16.2M | 0.32% |
106,519
-1,020
| -0.9% | -$156K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $16M | 0.32% |
102,674
-47,942
| -32% | -$7.48M |
|
74
Occidental Petroleum
OXY
$45.6B
| $16M | 0.32% |
194,303
-7,126
| -4% | -$586K |
|
75
Public Storage
PSA
$51.2B
| $15.3M | 0.3% |
75,891
-791
| -1% | -$159K |
|