SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
PX
Praxair Inc
PX
|
$11.6M |
| 3 |
Motorola Solutions
MSI
|
$8.39M |
| 4 |
RenaissanceRe
RNR
|
$8.28M |
| 5 |
Quest Diagnostics
DGX
|
$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.2B
| $15.5M | 0.26% |
95,869
-19,161
| -17% | -$3.09M |
|
77
Suncor Energy
SU
$48.8B
| $15.5M | 0.26% |
415,497
-101,529
| -20% | -$3.78M |
|
78
Ecolab
ECL
$77.9B
| $15.3M | 0.26% |
146,459
+7,420
| +5% | +$774K |
|
|
79
RenaissanceRe
RNR
$11.6B
| $15.2M | 0.26% |
156,626
+85,020
| +119% | +$8.28M |
|
80
Fiserv
FI
$73.8B
| $15M | 0.25% |
507,236
+14,464
| +3% | +$427K |
|
81
Intuit
INTU
$186B
| $14.8M | 0.25% |
194,440
+38,793
| +25% | +$2.96M |
|
82
Federal Realty Investment Trust
FRT
$8.64B
| $14.8M | 0.25% |
146,196
+58,382
| +66% | +$5.92M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $14.4M | 0.25% |
148,979
+48
| +0% | +$4.64K |
|
84
Canadian National Railway
CNI
$60.3B
| $14.3M | 0.24% |
236,539
-43,815
| -16% | -$2.65M |
|
85
AbbVie
ABBV
$375B
| $14.2M | 0.24% |
268,911
-157,106
| -37% | -$8.3M |
|
86
Occidental Petroleum
OXY
$45.9B
| $14.1M | 0.24% |
154,240
-54,057
| -26% | -$4.93M |
|
87
Clorox
CLX
$15.1B
| $13.4M | 0.23% |
144,713
+82,661
| +133% | +$7.67M |
|
88
Union Pacific
UNP
$132B
| $13.4M | 0.23% |
159,062
-86,522
| -35% | -$7.27M |
|
89
Starbucks
SBUX
$99B
| $13.3M | 0.23% |
339,688
-78,566
| -19% | -$3.08M |
|
90
Verisk Analytics
VRSK
$37.5B
| $13.3M | 0.23% |
201,789
-2,562
| -1% | -$168K |
|
91
Goldman Sachs
GS
$224B
| $12.9M | 0.22% |
72,719
-36,863
| -34% | -$6.53M |
|
92
eBay
EBAY
$42.2B
| $12.4M | 0.21% |
537,382
-161,495
| -23% | -$3.73M |
|
|
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.4M | 0.21% |
131,678
+80,281
| +156% | +$7.55M |
|
|
94
Quest Diagnostics
DGX
$20.1B
| $12.3M | 0.21% |
230,191
+153,656
| +201% | +$8.23M |
|
95
Biogen
BIIB
$20.1B
| $12.3M | 0.21% |
43,929
-21,365
| -33% | -$5.97M |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.21% |
104,351
+8,838
| +9% | +$1.03M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.21% |
181,166
-74,429
| -29% | -$4.98M |
|
|
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12M | 0.2% |
169,754
+5,881
| +4% | +$416K |
|
99
PPL Corp
PPL
$26.9B
| $11.9M | 0.2% |
424,798
+235,333
| +124% | +$6.6M |
|
100
Waste Management
WM
$90.5B
| $11.8M | 0.2% |
263,703
-21,613
| -8% | -$970K |
|