SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
254
Reduced
172
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
$9.41M |
| 2 |
W.P. Carey
WPC
|
$5.41M |
| 3 |
Dominion Energy
D
|
$4.36M |
| 4 |
Honeywell
HON
|
$4.34M |
| 5 |
Evergy
EVRG
|
$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12M |
| 2 |
GG
Goldcorp Inc
GG
|
$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.26M |
| 4 |
Eli Lilly
LLY
|
$6.33M |
| 5 |
IBM
IBM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $17.7M | 0.39% |
221,989
+4,720
| +2% | +$377K |
|
52
US Bancorp
USB
$75.5B
| $17.7M | 0.39% |
367,280
+3,433
| +0.9% | +$165K |
|
|
53
Dominion Energy
D
$50.3B
| $17.7M | 0.39% |
230,613
+56,846
| +33% | +$4.36M |
|
54
Newmont
NEM
$82.8B
| $17.4M | 0.38% |
486,426
+74,714
| +18% | +$2.67M |
|
55
Starbucks
SBUX
$99.2B
| $17M | 0.38% |
229,284
-12,881
| -5% | -$958K |
|
56
Waste Management
WM
$90.4B
| $15.6M | 0.34% |
150,243
+2,795
| +2% | +$290K |
|
57
Citigroup
C
$175B
| $15.4M | 0.34% |
246,987
-4,795
| -2% | -$298K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $15.3M | 0.34% |
84,742
-4,682
| -5% | -$845K |
|
59
DuPont de Nemours
DD
$31.6B
| $15.3M | 0.34% |
286,329
+1,987
| +0.7% | +$106K |
|
|
B
60
Barrick Mining Corporation
B
$46.3B
| $15.1M | 0.33% |
1,101,560
-871,447
| -44% | -$12M |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $15M | 0.33% |
120,418
-11,853
| -9% | -$1.48M |
|
62
Target
TGT
$42B
| $14.9M | 0.33% |
185,896
+700
| +0.4% | +$56.2K |
|
63
Danaher
DHR
$143B
| $14.8M | 0.33% |
111,835
+3,077
| +3% | +$406K |
|
64
Fiserv
FI
$74.3B
| $14.6M | 0.32% |
165,497
+1,198
| +0.7% | +$106K |
|
65
Stryker
SYK
$149B
| $14.6M | 0.32% |
73,700
+16,596
| +29% | +$3.28M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.32% |
74,958
+6,510
| +10% | +$1.26M |
|
67
United Parcel Service
UPS
$72.3B
| $14.3M | 0.32% |
128,311
-5,409
| -4% | -$604K |
|
68
SSR Mining
SSRM
$4.13B
| $14.2M | 0.31% |
1,125,208
+600
| +0.1% | +$7.6K |
|
69
Public Storage
PSA
$51.2B
| $14.2M | 0.31% |
65,369
+277
| +0.4% | +$60.3K |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.31% |
125,406
-50,941
| -29% | -$5.78M |
|
71
Lockheed Martin
LMT
$105B
| $14.2M | 0.31% |
47,219
-4,442
| -9% | -$1.33M |
|
72
Baxter International
BAX
$12.1B
| $14.1M | 0.31% |
173,156
+1,184
| +0.7% | +$96.3K |
|
73
Altria Group
MO
$112B
| $14M | 0.31% |
243,935
-16,628
| -6% | -$955K |
|
74
Amgen
AMGN
$153B
| $14M | 0.31% |
73,670
+12,213
| +20% | +$2.32M |
|
75
S&P Global
SPGI
$165B
| $13.8M | 0.3% |
65,647
-46
| -0.1% | -$9.69K |
|