SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(-0.3%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
346
Reduced
159
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$9.57M |
| 3 |
Equifax
EFX
|
$7.16M |
| 4 |
Fidelity National Information Services
FIS
|
$6.01M |
| 5 |
Diamondback Energy
FANG
|
$5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$6.79M |
| 2 |
Mattel
MAT
|
$6.26M |
| 3 |
RingCentral
RNG
|
$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.41M |
| 5 |
Sempra
SRE
|
$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $16M | 0.32% |
286,478
-2,260
| -0.8% | -$126K |
|
77
Aflac
AFL
$57.1B
| $15.9M | 0.32% |
363,184
+177,086
| +95% | -$394K |
|
78
Duke Energy
DUK
$94.5B
| $15.8M | 0.32% |
204,457
+16,113
| +9% | +$1.25M |
|
79
Dominion Energy
D
$50.3B
| $15.6M | 0.31% |
231,791
+3,546
| +2% | +$239K |
|
|
HAWK
80
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | 0.31% |
348,915
| – | – |
|
81
FMC
FMC
$4.63B
| $15.6M | 0.31% |
203,327
-35,492
| -15% | -$2.72M |
|
82
StoneX
SNEX
$5.43B
| $15.6M | 0.31% |
364,510
| – | – |
|
83
Waste Management
WM
$90.4B
| $15.4M | 0.31% |
182,817
+4,410
| +2% | +$371K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $15.2M | 0.3% |
142,421
| – | – |
|
85
Qualcomm
QCOM
$170B
| $15.1M | 0.3% |
273,342
-11,509
| -4% | -$638K |
|
86
NVIDIA
NVDA
$4.15T
| $14.9M | 0.3% |
64,417
+13,945
| +28% | +$3.23M |
|
87
Public Storage
PSA
$51.2B
| $14.6M | 0.29% |
72,999
+1,669
| +2% | +$334K |
|
88
Bank of New York Mellon
BK
$73.8B
| $14.4M | 0.29% |
279,946
| – | – |
|
89
Applied Materials
AMAT
$124B
| $14.4M | 0.29% |
258,348
-19,729
| -7% | -$1.1M |
|
90
Prudential Financial
PRU
$37.8B
| $14.2M | 0.28% |
136,958
| – | – |
|
91
Starbucks
SBUX
$99.2B
| $14.2M | 0.28% |
244,589
+81,359
| +50% | +$4.71M |
|
92
State Street
STT
$32.1B
| $14M | 0.28% |
140,476
+607
| +0.4% | +$60.5K |
|
93
Costco
COST
$421B
| $13.9M | 0.28% |
73,669
+1,142
| +2% | +$215K |
|
94
Northrop Grumman
NOC
$83.2B
| $13.7M | 0.27% |
39,271
+659
| +2% | +$230K |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $13.7M | 0.27% |
1,097,624
+200
| +0% | +$2.49K |
|
96
Motorola Solutions
MSI
$79B
| $13.5M | 0.27% |
127,870
-7,420
| -5% | -$781K |
|
|
97
Fidelity National Information Services
FIS
$35.6B
| $13.4M | 0.27% |
139,305
+62,385
| +81% | +$6.01M |
|
98
Allstate
ALL
$53.9B
| $13.3M | 0.27% |
140,395
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.26% |
209,433
+6,183
| +3% | +$391K |
|
100
Deere & Co
DE
$127B
| $13.1M | 0.26% |
84,228
-1,240
| -1% | -$193K |
|