SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
245
Reduced
232
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Dell
DELL
|
$8.61M |
| 3 |
Allstate
ALL
|
$8.49M |
| 4 |
Yum China
YUMC
|
$8.44M |
| 5 |
Procter & Gamble
PG
|
$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.18M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Duke Energy
DUK
|
$5.77M |
| 5 |
Goldman Sachs
GS
|
$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $15.2M | 0.32% |
310,958
+538
| +0.2% | +$26.2K |
|
77
TJX Companies
TJX
$155B
| $15.1M | 0.32% |
419,682
+2,080
| +0.5% | +$75.1K |
|
78
iRobot
IRBT
$100M
| $14.9M | 0.32% |
176,992
-53,019
| -23% | -$4.46M |
|
79
Baidu
BIDU
$33.1B
| $14.7M | 0.31% |
82,240
+1,309
| +2% | +$234K |
|
80
Canadian National Railway
CNI
$60.3B
| $14.5M | 0.31% |
138,440
| – | – |
|
81
Prudential Financial
PRU
$37.8B
| $14.5M | 0.31% |
134,394
-575
| -0.4% | -$62.2K |
|
|
B
82
Barrick Mining Corporation
B
$46.3B
| $14.4M | 0.31% |
698,632
+193,000
| +38% | +$3.98M |
|
83
Target
TGT
$42B
| $14.4M | 0.31% |
274,532
-20,935
| -7% | -$1.09M |
|
84
American Electric Power
AEP
$58.8B
| $14.3M | 0.31% |
206,215
-4,963
| -2% | -$345K |
|
85
Aflac
AFL
$57.1B
| $14.3M | 0.31% |
367,642
+37,688
| +11% | +$1.46M |
|
86
Bank of New York Mellon
BK
$73.8B
| $14.2M | 0.3% |
278,159
-6,101
| -2% | -$311K |
|
|
87
Allstate
ALL
$53.9B
| $14.2M | 0.3% |
160,463
+96,051
| +149% | +$8.49M |
|
88
RTX Corp
RTX
$212B
| $14M | 0.3% |
182,602
| – | – |
|
|
89
Yum China
YUMC
$16.3B
| $13.9M | 0.3% |
352,556
+214,078
| +155% | +$8.44M |
|
90
StoneX
SNEX
$5.43B
| $13.8M | 0.3% |
824,765
| – | – |
|
91
General Mills
GIS
$26.6B
| $13.8M | 0.3% |
249,461
-36,793
| -13% | -$2.04M |
|
92
Western Digital
WDC
$29.8B
| $13.8M | 0.29% |
205,916
+67,705
| +49% | +$4.53M |
|
93
Texas Instruments
TXN
$178B
| $13.8M | 0.29% |
178,994
+42,020
| +31% | +$3.23M |
|
94
AbbVie
ABBV
$374B
| $13.8M | 0.29% |
189,790
+20,401
| +12% | +$1.48M |
|
95
Stryker
SYK
$149B
| $13.6M | 0.29% |
98,217
+15,142
| +18% | +$2.1M |
|
96
Baxter International
BAX
$12.1B
| $13.6M | 0.29% |
224,098
-4,965
| -2% | -$301K |
|
97
State Street
STT
$32.1B
| $13.3M | 0.28% |
148,073
-10,400
| -7% | -$933K |
|
98
General Motors
GM
$55B
| $13.2M | 0.28% |
376,746
+1,183
| +0.3% | +$41.3K |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| $13.1M | 0.28% |
2,007,164
| – | – |
|
100
RingCentral
RNG
$2.74B
| $13M | 0.28% |
356,281
-125,335
| -26% | -$4.58M |
|