SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$451M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Microsoft
MSFT
|
$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
$72.4M |
| 5 |
Chevron
CVX
|
$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $14.5M | 0.28% |
+283,954
| New | +$14.5M |
|
77
Ford
F
$46.5B
| $14.4M | 0.27% |
+932,529
| New | +$14.4M |
|
78
Biogen
BIIB
$20.5B
| $14.4M | 0.27% |
+66,929
| New | +$14.4M |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $14M | 0.27% |
+405,124
| New | +$14M |
|
80
Starbucks
SBUX
$98.9B
| $13.9M | 0.26% |
+422,960
| New | +$13.9M |
|
81
Caterpillar
CAT
$197B
| $13.8M | 0.26% |
+167,836
| New | +$13.8M |
|
82
NextEra Energy, Inc.
NEE
$146B
| $13.6M | 0.26% |
+668,544
| New | +$13.6M |
|
83
PG&E
PCG
$33.5B
| $13.5M | 0.26% |
+294,108
| New | +$13.5M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $13.3M | 0.25% |
+134,267
| New | +$13.3M |
|
85
Public Storage
PSA
$51.3B
| $13.2M | 0.25% |
+85,862
| New | +$13.2M |
|
86
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.25% |
+344,135
| New | +$13.1M |
|
87
AGNC Investment
AGNC
$10.6B
| $13M | 0.25% |
+564,212
| New | +$13M |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.24% |
+150,747
| New | +$12.8M |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.7M | 0.24% |
+168,369
| New | +$12.7M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.24% |
+205,987
| New | +$12.7M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $12.5M | 0.24% |
+530,311
| New | +$12.5M |
|
92
Costco
COST
$424B
| $12.5M | 0.24% |
+112,766
| New | +$12.5M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.24% |
+249,435
| New | +$12.4M |
|
94
Nike
NKE
$111B
| $12.4M | 0.24% |
+388,254
| New | +$12.4M |
|
95
Ecolab
ECL
$78B
| $12.3M | 0.23% |
+144,817
| New | +$12.3M |
|
96
HP
HPQ
$27B
| $12.3M | 0.23% |
+1,088,396
| New | +$12.3M |
|
97
Verisk Analytics
VRSK
$37.7B
| $12.2M | 0.23% |
+204,663
| New | +$12.2M |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $12.1M | 0.23% |
+344,724
| New | +$12.1M |
|
99
Waste Management
WM
$90.6B
| $12M | 0.23% |
+296,562
| New | +$12M |
|
100
Lowe's Companies
LOW
$148B
| $11.5M | 0.22% |
+280,826
| New | +$11.5M |
|