SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
333
Reduced
605
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
S&P Global
SPGI
|
$10.2M |
| 3 |
CSX Corp
CSX
|
$9.79M |
| 4 |
Enbridge
ENB
|
$8.54M |
| 5 |
Applied Materials
AMAT
|
$8.13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $15.3M | 0.34% | 164,886 +18,626 | +13% | +$1.73M |
|
|
77
iRobot
IRBT
$106M
| $15.2M | 0.33% | 230,011 -51,968 | -18% | -$3.44M |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $15.1M | 0.33% | 155,210 +8,764 | +6% | +$855K |
|
79
Citigroup
C
$178B
| $15M | 0.33% | 250,997 -11,408 | -4% | -$682K |
|
|
80
S&P Global
SPGI
$167B
| $15M | 0.33% | 114,385 +77,752 | +212% | +$10.2M |
|
81
Charles Schwab
SCHW
$174B
| $14.8M | 0.33% | 363,654 +48,483 | +15% | +$1.98M |
|
82
Prudential Financial
PRU
$38.6B
| $14.4M | 0.32% | 134,969 -6,373 | -5% | -$680K |
|
83
Arch Capital
ACGL
$34.2B
| $14.2M | 0.31% | 150,214 -93 | -0.1% | -$8.81K |
|
|
84
CSX Corp
CSX
$60.6B
| $14.2M | 0.31% | 305,662 +210,385 | +221% | +$9.79M |
|
85
American Electric Power
AEP
$59.4B
| $14.2M | 0.31% | 211,178 +57,597 | +38% | +$3.87M |
|
86
Baidu
BIDU
$32.8B
| $14M | 0.31% | 80,931 -5,299 | -6% | -$914K |
|
87
StoneX
SNEX
$5.33B
| $13.9M | 0.31% | 366,562 +8,882 | +2% | +$337K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.3% | 251,456 +22,977 | +10% | +$1.25M |
|
89
RingCentral
RNG
$2.76B
| $13.6M | 0.3% | 481,616 +11,649 | +2% | +$330K |
|
90
Canadian National Railway
CNI
$60.4B
| $13.6M | 0.3% | 138,440 -5,401 | -4% | -$530K |
|
91
Bank of New York Mellon
BK
$74.5B
| $13.4M | 0.3% | 284,260 -5,150 | -2% | -$243K |
|
92
Franco-Nevada
FNV
$36.3B
| $13.3M | 0.29% | 152,459 +13,513 | +10% | +$1.18M |
|
93
General Motors
GM
$55.8B
| $13.3M | 0.29% | 375,563 +6,439 | +2% | +$228K |
|
94
RTX Corp
RTX
$212B
| $12.9M | 0.28% | 114,916 -2,802 | -2% | -$314K |
|
95
Costco
COST
$418B
| $12.9M | 0.28% | 76,833 +1,028 | +1% | +$172K |
|
96
Ambarella
AMBA
$3.5B
| $12.8M | 0.28% | 233,487 +58,703 | +34% | +$3.21M |
|
|
B
97
Barrick Mining Corporation
B
$45.4B
| $12.8M | 0.28% | 505,632 +38,146 | +8% | +$964K |
|
98
Sysco
SYY
$38.5B
| $12.8M | 0.28% | 245,782 +37 | +0% | +$1.92K |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| $12.7M | 0.28% | 2,007,164 +159,876 | +9% | +$1.01M |
|
100
State Street
STT
$32.6B
| $12.6M | 0.28% | 158,473 +64,534 | +69% | +$5.14M |
|