SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-2.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
360
Reduced
651
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $14.7M | 0.3% | 193,188 -45,836 | -19% | -$3.49M |
|
77
Caterpillar
CAT
$196B
| $14.6M | 0.3% | 107,539 -26,878 | -20% | -$3.65M |
|
78
Bank of Montreal
BMO
$86.7B
| $14.5M | 0.3% | 187,279 -68,436 | -27% | -$5.29M |
|
79
S&P Global
SPGI
$167B
| $14.4M | 0.29% | 70,485 -22,538 | -24% | -$4.6M |
|
80
Waste Management
WM
$91.2B
| $14.3M | 0.29% | 175,345 -7,472 | -4% | -$608K |
|
81
Baxter International
BAX
$12.7B
| $14.2M | 0.29% | 192,720 -90,040 | -32% | -$6.65M |
|
82
Qualcomm
QCOM
$173B
| $14.1M | 0.29% | 251,528 -21,814 | -8% | -$1.22M |
|
83
American Express
AXP
$231B
| $13.9M | 0.28% | 141,730 -46,864 | -25% | -$4.59M |
|
84
Dominion Energy
D
$51.1B
| $13.8M | 0.28% | 202,315 -29,476 | -13% | -$2.01M |
|
85
Simon Property Group
SPG
$59B
| $13.7M | 0.28% | 80,377 +16,858 | +27% | +$2.87M |
|
86
Costco
COST
$418B
| $13.4M | 0.28% | 64,206 -9,463 | -13% | -$1.98M |
|
87
Starbucks
SBUX
$100B
| $13.4M | 0.27% | 274,118 +29,529 | +12% | +$1.44M |
|
88
Paychex
PAYX
$50.2B
| $13.3M | 0.27% | 194,812 -13,363 | -6% | -$913K |
|
89
Amgen
AMGN
$155B
| $13.1M | 0.27% | 70,722 +3,091 | +5% | +$571K |
|
90
Salesforce
CRM
$245B
| $13M | 0.27% | 95,545 +12,025 | +14% | +$1.64M |
|
91
Adobe
ADBE
$151B
| $13M | 0.27% | 53,337 +1,782 | +3% | +$434K |
|
92
EOG Resources
EOG
$68.2B
| $13M | 0.27% | 104,436 -2,272 | -2% | -$283K |
|
93
CSX Corp
CSX
$60.6B
| $13M | 0.27% | 203,280 -83,198 | -29% | -$5.31M |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $12.8M | 0.26% | 971,324 -126,300 | -12% | -$1.66M |
|
95
FIVE9
FIVN
$2.08B
| $12.7M | 0.26% | 368,658 -13,000 | -3% | -$449K |
|
96
Nike
NKE
$114B
| $12.6M | 0.26% | 158,399 +21,098 | +15% | +$1.68M |
|
97
GE Aerospace
GE
$292B
| $12.6M | 0.26% | 924,428 -11,823 | -1% | -$161K |
|
98
Netflix
NFLX
$513B
| $12.5M | 0.26% | 31,972 +3,499 | +12% | +$1.37M |
|
99
Danaher
DHR
$147B
| $12.5M | 0.26% | 126,516 -86 | -0.1% | -$8.49K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.26% | 74,646 +19,413 | +35% | +$3.24M |
|