SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
Cap. Flow
-$44.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
331
Reduced
729
Closed
70

Top Buys

1
CERN
Cerner Corp
CERN
$25.9M
2
SCHW icon
Charles Schwab
SCHW
$21M
3
COST icon
Costco
COST
$13.7M
4
FAST icon
Fastenal
FAST
$11.9M
5
DG icon
Dollar General
DG
$10.5M

Top Sells

1
PEP icon
PepsiCo
PEP
$13.3M
2
TSLA icon
Tesla
TSLA
$12.2M
3
VZ icon
Verizon
VZ
$11.8M
4
CMCSA icon
Comcast
CMCSA
$11.6M
5
PG icon
Procter & Gamble
PG
$11.3M

Sector Composition

1 Technology 22.25%
2 Financials 14.63%
3 Consumer Discretionary 14.55%
4 Healthcare 11.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$19.6M 0.39%
138,586
-20,359
-13% -$2.88M
NTES icon
52
NetEase
NTES
$85.4B
$19.1M 0.38%
185,424
+53,279
+40% +$5.5M
BIDU icon
53
Baidu
BIDU
$33.1B
$19.1M 0.38%
87,651
-12,504
-12% -$2.72M
CNI icon
54
Canadian National Railway
CNI
$60.3B
$18.9M 0.38%
163,131
+61,000
+60% +$7.08M
INTU icon
55
Intuit
INTU
$187B
$18.6M 0.37%
48,613
+17,189
+55% +$6.58M
CVX icon
56
Chevron
CVX
$318B
$18.5M 0.37%
176,714
+5,533
+3% +$580K
LLY icon
57
Eli Lilly
LLY
$661B
$18.5M 0.37%
99,056
-22,304
-18% -$4.17M
GILD icon
58
Gilead Sciences
GILD
$140B
$18.1M 0.36%
279,438
-41,476
-13% -$2.68M
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$17.9M 0.36%
283,574
+95,322
+51% +$6.02M
ICE icon
60
Intercontinental Exchange
ICE
$100B
$17.9M 0.36%
159,961
+44,714
+39% +$4.99M
MMC icon
61
Marsh & McLennan
MMC
$101B
$17.8M 0.36%
146,130
+24,014
+20% +$2.92M
TD icon
62
Toronto Dominion Bank
TD
$128B
$17.8M 0.36%
272,797
-23,386
-8% -$1.52M
INTC icon
63
Intel
INTC
$105B
$17.7M 0.35%
275,971
-53,907
-16% -$3.45M
FAST icon
64
Fastenal
FAST
$56.8B
$17.4M 0.35%
693,988
+472,096
+213% +$11.9M
USB icon
65
US Bancorp
USB
$75.5B
$16.9M 0.34%
305,487
+6,253
+2% +$346K
CMCSA icon
66
Comcast
CMCSA
$125B
$16.6M 0.33%
307,265
-214,339
-41% -$11.6M
BDX icon
67
Becton Dickinson
BDX
$54.3B
$16.4M 0.33%
69,182
+37,307
+117% +$8.85M
PGR icon
68
Progressive
PGR
$145B
$16.1M 0.32%
167,900
+48,959
+41% +$4.68M
KO icon
69
Coca-Cola
KO
$297B
$15.5M 0.31%
293,759
-163,496
-36% -$8.62M
AMT icon
70
American Tower
AMT
$91.9B
$15.2M 0.3%
63,443
+12,106
+24% +$2.89M
TROW icon
71
T Rowe Price
TROW
$23.2B
$15M 0.3%
87,299
-1,268
-1% -$218K
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$920M
$14.9M 0.3%
304,499
– –
AWK icon
73
American Water Works
AWK
$27.5B
$14.8M 0.3%
98,467
+56,590
+135% +$8.48M
XOM icon
74
Exxon Mobil
XOM
$477B
$14.7M 0.29%
263,698
-62,683
-19% -$3.5M
KR icon
75
Kroger
KR
$45.1B
$14.7M 0.29%
408,214
+147,791
+57% +$5.32M
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