SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
859
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $12.6M | 0.29% |
203,236
-30,231
| -13% | -$1.87M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $12.5M | 0.29% |
106,264
-2,691
| -2% | -$317K |
|
78
Costco
COST
$421B
| $12.4M | 0.28% |
43,138
-576
| -1% | -$166K |
|
79
Amgen
AMGN
$153B
| $12.4M | 0.28% |
63,987
-2,948
| -4% | -$570K |
|
80
Yum! Brands
YUM
$40.1B
| $12.3M | 0.28% |
108,784
-20,286
| -16% | -$2.3M |
|
81
Sysco
SYY
$38.8B
| $12.3M | 0.28% |
155,158
-13,529
| -8% | -$1.07M |
|
82
United Parcel Service
UPS
$72.3B
| $12.3M | 0.28% |
102,263
-19,599
| -16% | -$2.35M |
|
83
Paychex
PAYX
$48.8B
| $12.2M | 0.28% |
147,438
+5,285
| +4% | +$437K |
|
84
RTX Corp
RTX
$212B
| $12M | 0.27% |
139,622
-1,734
| -1% | -$149K |
|
85
Franco-Nevada
FNV
$36.6B
| $11.7M | 0.27% |
128,667
-23,612
| -16% | -$2.15M |
|
86
Broadcom
AVGO
$1.42T
| $11.7M | 0.27% |
423,350
-11,450
| -3% | -$316K |
|
87
Western Digital
WDC
$29.8B
| $11.7M | 0.27% |
258,766
-5,147
| -2% | -$232K |
|
88
MetLife
MET
$53.6B
| $11.7M | 0.27% |
247,322
-7,563
| -3% | -$357K |
|
|
CMCT
89
Creative Media & Community Trust
CMCT
$5.39M
| $11.6M | 0.26% |
+3,050
| New | +$11.6M |
|
90
Scotiabank
BNS
$78.1B
| $11.6M | 0.26% |
203,408
-10,059
| -5% | -$572K |
|
91
Lockheed Martin
LMT
$105B
| $11.5M | 0.26% |
29,418
+3,690
| +14% | +$1.44M |
|
92
Caterpillar
CAT
$194B
| $11.1M | 0.25% |
87,708
+627
| +0.7% | +$79.2K |
|
93
Allstate
ALL
$53.9B
| $11M | 0.25% |
101,216
-16,780
| -14% | -$1.82M |
|
94
CSX Corp
CSX
$60.2B
| $11M | 0.25% |
475,677
-4,602
| -1% | -$106K |
|
95
Automatic Data Processing
ADP
$121B
| $11M | 0.25% |
67,839
-45,346
| -40% | -$7.32M |
|
96
Salesforce
CRM
$245B
| $10.9M | 0.25% |
73,656
+9,373
| +15% | +$1.39M |
|
97
Hershey
HSY
$37.4B
| $10.9M | 0.25% |
70,197
-13,471
| -16% | -$2.09M |
|
98
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.25% |
147,943
-3,839
| -3% | -$282K |
|
99
Trimble
TRMB
$18.7B
| $10.8M | 0.25% |
277,381
-13,035
| -4% | -$506K |
|
100
NVIDIA
NVDA
$4.15T
| $10.7M | 0.24% |
2,450,960
-12,280
| -0.5% | -$53.4K |
|