SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
859
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $18.3M | 0.42% |
112,675
-680
| -0.6% | -$110K |
|
52
AbbVie
ABBV
$374B
| $17.7M | 0.41% |
234,346
-4,239
| -2% | -$321K |
|
53
Abbott
ABT
$230B
| $17.2M | 0.39% |
205,468
-3,688
| -2% | -$309K |
|
54
Dominion Energy
D
$50.3B
| $17.1M | 0.39% |
211,407
-12,798
| -6% | -$1.04M |
|
55
Target
TGT
$42B
| $17.1M | 0.39% |
160,022
-21,634
| -12% | -$2.31M |
|
56
TJX Companies
TJX
$155B
| $17M | 0.39% |
304,798
-102,418
| -25% | -$5.71M |
|
57
AvalonBay Communities
AVB
$27.2B
| $16.3M | 0.37% |
75,785
-8,471
| -10% | -$1.82M |
|
58
Qualcomm
QCOM
$170B
| $16.2M | 0.37% |
213,020
-3,781
| -2% | -$288K |
|
59
IBM
IBM
$227B
| $15.9M | 0.36% |
114,550
+11,042
| +11% | +$1.54M |
|
60
Citigroup
C
$175B
| $15.8M | 0.36% |
228,884
-2,064
| -0.9% | -$143K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.35% |
265,508
-35,776
| -12% | -$2.08M |
|
62
Public Storage
PSA
$51.2B
| $15.2M | 0.35% |
61,798
-9,407
| -13% | -$2.31M |
|
63
S&P Global
SPGI
$165B
| $15.1M | 0.35% |
61,739
-1,793
| -3% | -$439K |
|
64
Fiserv
FI
$74.3B
| $15.1M | 0.34% |
145,819
-11,595
| -7% | -$1.2M |
|
65
Eli Lilly
LLY
$661B
| $14.8M | 0.34% |
132,304
-6,969
| -5% | -$779K |
|
66
Blackrock
BLK
$170B
| $14.7M | 0.33% |
32,911
-1,050
| -3% | -$468K |
|
67
StoneX
SNEX
$5.43B
| $14.7M | 0.33% |
803,691
-20,835
| -3% | -$380K |
|
68
FMC
FMC
$4.63B
| $14.2M | 0.32% |
162,262
-3,964
| -2% | -$348K |
|
69
3M
MMM
$81B
| $13.9M | 0.32% |
100,802
-1,489
| -1% | -$205K |
|
70
Danaher
DHR
$143B
| $13.2M | 0.3% |
103,238
-10,927
| -10% | -$1.4M |
|
71
Stryker
SYK
$149B
| $13.2M | 0.3% |
60,852
-8,440
| -12% | -$1.83M |
|
72
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $12.7M | 0.29% |
361,477
+93,700
| +35% | +$3.29M |
|
73
BCE
BCE
$22.9B
| $12.7M | 0.29% |
262,294
-24,239
| -8% | -$1.17M |
|
74
Prologis
PLD
$103B
| $12.7M | 0.29% |
148,913
-2,248
| -1% | -$192K |
|
75
Waste Management
WM
$90.4B
| $12.6M | 0.29% |
109,270
-34,106
| -24% | -$3.92M |
|