SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-21%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
137
Reduced
894
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 2 |
TJX Companies
TJX
|
$8.46M |
| 3 |
Comcast
CMCSA
|
$7.44M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.88M |
| 5 |
Charles Schwab
SCHW
|
$6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $16.1M | 0.4% | 141,756 -58,265 | -29% | -$6.62M |
|
52
Abbott
ABT
$231B
| $15.7M | 0.39% | 217,269 -92,885 | -30% | -$6.72M |
|
53
Starbucks
SBUX
$100B
| $15.6M | 0.39% | 242,165 -23,643 | -9% | -$1.52M |
|
54
DuPont de Nemours
DD
$32.2B
| $15.2M | 0.38% | 284,342 -34,919 | -11% | -$1.87M |
|
55
Newmont
NEM
$81.7B
| $14.3M | 0.36% | 411,712 +17,099 | +4% | +$592K |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $13.9M | 0.35% | 1,420,889 -188,634 | -12% | -$1.85M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $13.9M | 0.35% | 132,271 -25,190 | -16% | -$2.64M |
|
58
Southern Company
SO
$102B
| $13.7M | 0.34% | 312,900 -65,927 | -17% | -$2.9M |
|
59
Alamos Gold
AGI
$12.8B
| $13.7M | 0.34% | 3,792,152 +689,785 | +22% | +$2.48M |
|
60
SSR Mining
SSRM
$3.92B
| $13.6M | 0.34% | 1,124,608 -419,516 | -27% | -$5.07M |
|
61
Lockheed Martin
LMT
$106B
| $13.5M | 0.34% | 51,661 +1,718 | +3% | +$450K |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.34% | 176,347 -78,861 | -31% | -$6.03M |
|
63
American Express
AXP
$231B
| $13.5M | 0.34% | 141,202 +3,747 | +3% | +$357K |
|
64
Qualcomm
QCOM
$173B
| $13.2M | 0.33% | 232,320 -12,047 | -5% | -$686K |
|
65
Public Storage
PSA
$51.7B
| $13.2M | 0.33% | 65,092 -10,799 | -14% | -$2.19M |
|
66
Waste Management
WM
$91.2B
| $13.1M | 0.33% | 147,448 -5,583 | -4% | -$497K |
|
67
Citigroup
C
$178B
| $13.1M | 0.33% | 251,782 -40,245 | -14% | -$2.1M |
|
68
United Parcel Service
UPS
$74.1B
| $13M | 0.33% | 133,720 -17,702 | -12% | -$1.73M |
|
69
Altria Group
MO
$113B
| $12.9M | 0.32% | 260,563 -26,818 | -9% | -$1.32M |
|
70
FMC
FMC
$4.88B
| $12.8M | 0.32% | 173,307 -22,674 | -12% | -$1.68M |
|
71
Dominion Energy
D
$51.1B
| $12.4M | 0.31% | 173,767 -28,353 | -14% | -$2.03M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $12.3M | 0.31% | 89,424 -13,250 | -13% | -$1.82M |
|
73
Baidu
BIDU
$32.8B
| $12.3M | 0.31% | 77,237 -12,700 | -14% | -$2.01M |
|
74
Target
TGT
$43.6B
| $12.2M | 0.31% | 185,196 -1,622 | -0.9% | -$107K |
|
75
Blackrock
BLK
$175B
| $12.2M | 0.3% | 31,070 +431 | +1% | +$169K |
|