SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-3.9%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
73
Reduced
884
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96M |
| 2 |
Trimble
TRMB
|
$3.11M |
| 3 |
Ingredion
INGR
|
$3M |
| 4 |
British American Tobacco
BTI
|
$2.61M |
| 5 |
Cintas
CTAS
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $15.4M | 0.34% |
199,670
-8,929
| -4% | -$687K |
|
|
HAWK
77
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.3M | 0.34% |
348,915
-1,987
| -0.6% | -$87K |
|
78
TJX Companies
TJX
$155B
| $15M | 0.33% |
407,726
-11,956
| -3% | -$441K |
|
79
Telus
TU
$25.1B
| $15M | 0.33% |
667,314
-235,484
| -26% | -$5.28M |
|
|
VG
80
DELISTED
Vonage Holdings Corporation
VG
| $14.9M | 0.33% |
1,827,201
-179,963
| -9% | -$1.46M |
|
81
CSX Corp
CSX
$60.2B
| $14.8M | 0.33% |
819,843
-56,289
| -6% | -$1.02M |
|
82
Yum China
YUMC
$16.3B
| $14.8M | 0.33% |
370,756
+18,200
| +5% | +$727K |
|
83
Duke Energy
DUK
$94.5B
| $14.8M | 0.33% |
176,312
-11,039
| -6% | -$926K |
|
84
Citigroup
C
$175B
| $14.7M | 0.33% |
202,277
-48,720
| -19% | -$3.54M |
|
85
Aflac
AFL
$57.1B
| $14.4M | 0.32% |
354,730
-12,912
| -4% | -$525K |
|
86
Allstate
ALL
$53.9B
| $14.1M | 0.31% |
153,327
-7,136
| -4% | -$656K |
|
87
StoneX
SNEX
$5.43B
| $14M | 0.31% |
820,148
-4,617
| -0.6% | -$78.6K |
|
88
American Electric Power
AEP
$58.8B
| $13.9M | 0.31% |
198,525
-7,690
| -4% | -$540K |
|
89
Bank of New York Mellon
BK
$73.8B
| $13.9M | 0.31% |
261,715
-16,444
| -6% | -$872K |
|
90
Baxter International
BAX
$12.1B
| $13.8M | 0.31% |
220,281
-3,817
| -2% | -$240K |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $13.8M | 0.31% |
687,424
-11,208
| -2% | -$225K |
|
92
Prudential Financial
PRU
$37.8B
| $13.7M | 0.3% |
128,463
-5,931
| -4% | -$631K |
|
93
Canadian National Railway
CNI
$60.3B
| $13.7M | 0.3% |
132,037
-6,403
| -5% | -$662K |
|
94
Rockwell Automation
ROK
$38.1B
| $13.3M | 0.3% |
74,898
-1,845
| -2% | -$329K |
|
95
State Street
STT
$32.1B
| $13.3M | 0.3% |
139,526
-8,547
| -6% | -$817K |
|
96
S&P Global
SPGI
$165B
| $13.3M | 0.3% |
84,933
+3,058
| +4% | +$478K |
|
97
Western Digital
WDC
$29.8B
| $13M | 0.29% |
199,068
-6,848
| -3% | -$447K |
|
98
Stryker
SYK
$149B
| $12.9M | 0.29% |
91,006
-7,211
| -7% | -$1.02M |
|
99
Sysco
SYY
$38.8B
| $12.8M | 0.29% |
237,873
-8,974
| -4% | -$484K |
|
100
Enbridge
ENB
$105B
| $12.5M | 0.28% |
239,586
-2,375
| -1% | -$124K |
|