SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 5 |
Spectrum Brands
SPB
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.9B
| $14.9M | 0.3% |
143,359
+25,484
| +22% | +$2.65M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.3% |
244,659
-19,817
| -7% | -$1.2M |
|
78
Thermo Fisher Scientific
TMO
$185B
| $14.8M | 0.3% |
114,170
+38,916
| +52% | +$5.05M |
|
79
TJX Companies
TJX
$157B
| $14.8M | 0.3% |
446,416
-152,896
| -26% | -$5.06M |
|
80
Motorola Solutions
MSI
$79.7B
| $14.6M | 0.29% |
255,021
-25,391
| -9% | -$1.46M |
|
81
Kellanova
K
$27.6B
| $14.4M | 0.29% |
244,978
-59,114
| -19% | -$3.48M |
|
82
Paychex
PAYX
$49.4B
| $14.3M | 0.29% |
305,147
-75,291
| -20% | -$3.53M |
|
|
83
StoneX
SNEX
$5.46B
| $14.2M | 0.28% |
+960,102
| New | +$14.2M |
|
84
TC Energy
TRP
$53.4B
| $14.1M | 0.28% |
276,994
-63,177
| -19% | -$3.21M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.28% |
159,076
-40,777
| -20% | -$3.56M |
|
86
US Bancorp
USB
$76.5B
| $13.9M | 0.28% |
319,519
-170,964
| -35% | -$7.42M |
|
87
McCormick & Company Non-Voting
MKC
$18.8B
| $13.7M | 0.27% |
338,160
-65,386
| -16% | -$2.65M |
|
88
Consolidated Edison
ED
$35.3B
| $13.7M | 0.27% |
235,984
-97,695
| -29% | -$5.65M |
|
89
Franco-Nevada
FNV
$36.6B
| $13.6M | 0.27% |
228,681
-31,369
| -12% | -$1.87M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $13.6M | 0.27% |
127,622
-56,575
| -31% | -$6.03M |
|
91
Thomson Reuters
TRI
$80.6B
| $13.5M | 0.27% |
249,055
-51,670
| -17% | -$2.81M |
|
92
Sysco
SYY
$39.5B
| $13.4M | 0.27% |
372,037
-18,541
| -5% | -$669K |
|
93
Union Pacific
UNP
$132B
| $13M | 0.26% |
136,530
-63,437
| -32% | -$6.05M |
|
94
Biogen
BIIB
$20.5B
| $13M | 0.26% |
32,139
-3,225
| -9% | -$1.3M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $12.9M | 0.26% |
107,775
-31,550
| -23% | -$3.77M |
|
96
Wheaton Precious Metals
WPM
$46.6B
| $12.7M | 0.25% |
586,473
-67,044
| -10% | -$1.45M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $12.6M | 0.25% |
109,229
-11,875
| -10% | -$1.37M |
|
98
Goldman Sachs
GS
$227B
| $12.6M | 0.25% |
60,128
-5,917
| -9% | -$1.24M |
|
99
Canadian National Railway
CNI
$60.4B
| $12.4M | 0.25% |
172,156
-30,399
| -15% | -$2.19M |
|
100
AbbVie
ABBV
$376B
| $12.2M | 0.24% |
181,127
-77,276
| -30% | -$5.19M |
|