SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$12M |
| 3 |
DuPont de Nemours
DD
|
$9.6M |
| 4 |
Blackrock
BLK
|
$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.75M |
| 5 |
Exxon Mobil
XOM
|
$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $17.9M | 0.31% |
223,417
+55,121
| +33% | +$4.41M |
|
77
Thomson Reuters
TRI
$80.6B
| $17.6M | 0.31% |
300,725
+108,876
| +57% | +$6.39M |
|
|
POLY
78
DELISTED
Plantronics, Inc.
POLY
| $17.6M | 0.31% |
331,902
+81,986
| +33% | +$4.34M |
|
79
American Tower
AMT
$91.4B
| $17.2M | 0.3% |
183,199
-35,491
| -16% | -$3.34M |
|
80
Canadian National Railway
CNI
$60.4B
| $17.2M | 0.3% |
202,555
-28,115
| -12% | -$2.38M |
|
81
Henry Schein
HSIC
$8.22B
| $17.1M | 0.3% |
312,962
-50,293
| -14% | -$2.75M |
|
82
Starbucks
SBUX
$98.9B
| $17.1M | 0.3% |
361,838
-93,940
| -21% | -$4.45M |
|
83
Newmont
NEM
$82.3B
| $17.1M | 0.3% |
788,911
-138,869
| -15% | -$3.01M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.29% |
199,853
+11,550
| +6% | +$975K |
|
|
85
Blackrock
BLK
$172B
| $16.9M | 0.29% |
46,097
+20,571
| +81% | +$7.53M |
|
86
Honeywell
HON
$137B
| $16.8M | 0.29% |
169,253
+12,626
| +8% | +$1.26M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $16.8M | 0.29% |
139,325
-26,318
| -16% | -$3.18M |
|
88
Ecolab
ECL
$78B
| $16.7M | 0.29% |
146,288
-23,096
| -14% | -$2.64M |
|
89
Comcast
CMCSA
$125B
| $16.6M | 0.29% |
589,010
-176,822
| -23% | -$4.99M |
|
90
Arch Capital
ACGL
$34.4B
| $16.5M | 0.29% |
804,312
-136,800
| -15% | -$2.81M |
|
91
Simon Property Group
SPG
$59.3B
| $16.1M | 0.28% |
82,471
-22,347
| -21% | -$4.37M |
|
92
Franco-Nevada
FNV
$36.6B
| $16M | 0.28% |
260,050
-42,900
| -14% | -$2.63M |
|
93
Exelon
EXC
$43.8B
| $15.7M | 0.27% |
656,467
+162,684
| +33% | +$3.9M |
|
94
Wheaton Precious Metals
WPM
$46.6B
| $15.7M | 0.27% |
653,517
-28,300
| -4% | -$681K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.27% |
180,480
-52,641
| -23% | -$4.57M |
|
96
McCormick & Company Non-Voting
MKC
$18.8B
| $15.6M | 0.27% |
403,546
-62,456
| -13% | -$2.41M |
|
97
Texas Instruments
TXN
$170B
| $15.5M | 0.27% |
271,679
+18,508
| +7% | +$1.06M |
|
98
Deere & Co
DE
$128B
| $15.5M | 0.27% |
176,867
+49,781
| +39% | +$4.37M |
|
99
Intuit
INTU
$186B
| $15.3M | 0.27% |
158,288
-28,100
| -15% | -$2.72M |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $15.1M | 0.26% |
418,248
-62,984
| -13% | -$2.28M |
|