SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-0.73%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
289
Reduced
467
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.6B
| $17.7M | 0.27% |
321,425
+10,000
| +3% | +$550K |
|
77
Comcast
CMCSA
$125B
| $17.6M | 0.27% |
326,797
-5,043
| -2% | -$271K |
|
78
AbbVie
ABBV
$374B
| $17.5M | 0.27% |
303,775
-4,844
| -2% | -$280K |
|
79
Intuit
INTU
$187B
| $17.4M | 0.27% |
198,875
+3,030
| +2% | +$266K |
|
|
80
Canadian Imperial Bank of Commerce
CM
$72.9B
| $17.1M | 0.27% |
170,257
-26,400
| -13% | -$2.85M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $17.1M | 0.27% |
237,899
+5,732
| +2% | +$411K |
|
82
Federal Realty Investment Trust
FRT
$8.63B
| $17M | 0.26% |
143,870
-1,824
| -1% | -$216K |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $16.8M | 0.26% |
754,146
+103,200
| +16% | +$2.31M |
|
84
Suncor Energy
SU
$49.3B
| $16.2M | 0.25% |
398,561
-8,900
| -2% | -$361K |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $16.1M | 0.25% |
241,296
-354
| -0.1% | -$23.7K |
|
86
RTX Corp
RTX
$212B
| $16.1M | 0.25% |
152,393
-1,834
| -1% | -$194K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $15.8M | 0.25% |
167,178
+792
| +0.5% | +$75.1K |
|
|
KMR
88
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.7M | 0.24% |
167,068
+7,490
| +5% | +$444K |
|
89
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.24% |
454,642
-1,528
| -0.3% | -$52.4K |
|
90
Credicorp
BAP
$20.8B
| $15.6M | 0.24% |
101,489
| – | – |
|
91
Fiserv
FI
$74.3B
| $15.1M | 0.23% |
233,144
-7,139
| -3% | -$461K |
|
92
Caterpillar
CAT
$194B
| $15M | 0.23% |
151,709
-5,588
| -4% | -$553K |
|
93
Telus
TU
$25.1B
| $15M | 0.23% |
391,933
-69,400
| -15% | -$2.65M |
|
94
RenaissanceRe
RNR
$11.6B
| $14.8M | 0.23% |
148,154
-4,201
| -3% | -$420K |
|
95
eBay
EBAY
$41.2B
| $14.7M | 0.23% |
258,932
-26,880
| -9% | -$1.52M |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.22% |
122,959
-979
| -0.8% | -$114K |
|
97
Quest Diagnostics
DGX
$20.1B
| $13.9M | 0.22% |
229,189
+2,189
| +1% | +$133K |
|
|
98
FMC
FMC
$4.63B
| $13.4M | 0.21% |
234,666
+197,945
| +539% | +$11.3M |
|
99
Bausch Health
BHC
$2.72B
| $13.4M | 0.21% |
92,128
-14,175
| -13% | -$2.06M |
|
100
Goldman Sachs
GS
$221B
| $13.3M | 0.21% |
72,642
-374
| -0.5% | -$68.7K |
|