SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
82
Reduced
632
Closed
118
Top Buys
| 1 |
Visa
V
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Ingredion
INGR
|
$21M |
| 4 |
Alibaba
BABA
|
$17M |
| 5 |
Crown Castle
CCI
|
$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $13.2M | 0.31% |
255,037
-213,482
| -46% | -$11M |
|
77
Consolidated Edison
ED
$35.3B
| $13M | 0.31% |
201,642
-166,942
| -45% | -$10.7M |
|
78
Colgate-Palmolive
CL
$67.7B
| $13M | 0.31% |
194,497
-173,542
| -47% | -$11.6M |
|
79
CVS Health
CVS
$93B
| $12.9M | 0.3% |
131,971
-111,640
| -46% | -$10.9M |
|
80
TC Energy
TRP
$54.1B
| $12.9M | 0.3% |
285,137
-184,837
| -39% | -$8.35M |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $12.6M | 0.3% |
95,137
-119,576
| -56% | -$15.9M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.3% |
143,162
-29,216
| -17% | -$2.55M |
|
83
Franco-Nevada
FNV
$36.6B
| $12.4M | 0.29% |
195,326
-126,099
| -39% | -$7.98M |
|
84
FMC
FMC
$4.63B
| $12.2M | 0.29% |
358,667
+88,097
| +33% | +$2.99M |
|
85
StoneX
SNEX
$5.43B
| $12.1M | 0.29% |
+812,558
| New | +$12.1M |
|
|
POLY
86
DELISTED
Plantronics, Inc.
POLY
| $12M | 0.28% |
+253,951
| New | +$12M |
|
87
iRobot
IRBT
$100M
| $12M | 0.28% |
+339,501
| New | +$12M |
|
88
RTX Corp
RTX
$212B
| $12M | 0.28% |
198,744
-43,408
| -18% | -$2.62M |
|
89
Mattel
MAT
$5.87B
| $12M | 0.28% |
440,448
+374,951
| +572% | +$10.2M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $12M | 0.28% |
99,907
-67,271
| -40% | -$8.06M |
|
91
Clorox
CLX
$15B
| $12M | 0.28% |
94,259
-25,123
| -21% | -$3.19M |
|
92
Thomson Reuters
TRI
$80B
| $11.6M | 0.27% |
193,304
+97,589
| +102% | +$5.84M |
|
93
Costco
COST
$421B
| $11.4M | 0.27% |
70,355
-10,381
| -13% | -$1.68M |
|
94
Newmont
NEM
$82.8B
| $11.2M | 0.26% |
621,783
-171,416
| -22% | -$3.08M |
|
95
Honeywell
HON
$136B
| $11.2M | 0.26% |
113,221
-31,091
| -22% | -$3.07M |
|
96
SolarEdge
SEDG
$1.97B
| $11.1M | 0.26% |
+392,819
| New | +$11.1M |
|
|
PAY
97
DELISTED
Verifone Systems Inc
PAY
| $10.8M | 0.26% |
+385,526
| New | +$10.8M |
|
98
RenaissanceRe
RNR
$11.6B
| $10.7M | 0.25% |
94,759
-53,395
| -36% | -$6.04M |
|
99
Lowe's Companies
LOW
$146B
| $10.7M | 0.25% |
140,713
-16,501
| -10% | -$1.25M |
|
100
Canadian National Railway
CNI
$60.3B
| $10.7M | 0.25% |
138,227
-84,779
| -38% | -$6.56M |
|