SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
PX
Praxair Inc
PX
|
$11.6M |
| 3 |
Motorola Solutions
MSI
|
$8.39M |
| 4 |
RenaissanceRe
RNR
|
$8.28M |
| 5 |
Quest Diagnostics
DGX
|
$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $11.7M | 0.2% |
134,623
-55,687
| -29% | -$4.85M |
|
102
Bausch Health
BHC
$2.65B
| $11.7M | 0.2% |
94,438
-16,253
| -15% | -$2.01M |
|
103
Kellanova
K
$27.6B
| $11.4M | 0.19% |
199,646
+46,821
| +31% | +$2.68M |
|
104
NextEra Energy, Inc.
NEE
$146B
| $11.4M | 0.19% |
533,700
-120,080
| -18% | -$2.57M |
|
105
Simon Property Group
SPG
$58.7B
| $11.1M | 0.19% |
77,661
-24,021
| -24% | -$3.44M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $11M | 0.19% |
272,347
-116,936
| -30% | -$4.73M |
|
|
PETM
107
DELISTED
PETSMART INC
PETM
| $11M | 0.19% |
150,623
+112,937
| +300% | +$8.22M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $10.8M | 0.18% |
97,385
-35,754
| -27% | -$3.98M |
|
109
Hershey
HSY
$37.3B
| $10.8M | 0.18% |
111,251
+4,682
| +4% | +$455K |
|
110
Canadian Natural Resources
CNQ
$65.2B
| $10.8M | 0.18% |
621,451
-129,113
| -17% | -$2.24M |
|
111
J.M. Smucker
SJM
$11.9B
| $10.7M | 0.18% |
103,484
+54,064
| +109% | +$5.6M |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | 0.18% |
1,155,759
+153,634
| +15% | +$1.41M |
|
113
Manulife Financial
MFC
$52.4B
| $10.6M | 0.18% |
503,947
-90,066
| -15% | -$1.89M |
|
114
Nike
NKE
$111B
| $10.6M | 0.18% |
268,492
-107,314
| -29% | -$4.22M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.18% |
420,660
+6,744
| +2% | +$169K |
|
|
FRX
116
DELISTED
FOREST LABORATORIES INC
FRX
| $10.5M | 0.18% |
174,973
+15,416
| +10% | +$925K |
|
117
Kinder Morgan
KMI
$59.2B
| $10.5M | 0.18% |
290,744
-40,852
| -12% | -$1.47M |
|
118
Costco
COST
$424B
| $10.4M | 0.18% |
87,553
-21,323
| -20% | -$2.54M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.17% |
165,761
-83,406
| -33% | -$5.15M |
|
120
Marsh & McLennan
MMC
$101B
| $10.2M | 0.17% |
211,202
-15,560
| -7% | -$753K |
|
121
Booking.com
BKNG
$180B
| $10.2M | 0.17% |
8,741
-3,813
| -30% | -$4.43M |
|
122
Caterpillar
CAT
$195B
| $10.2M | 0.17% |
111,829
-50,064
| -31% | -$4.55M |
|
123
Xcel Energy
XEL
$42.4B
| $9.83M | 0.17% |
351,769
-6,161
| -2% | -$172K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $9.71M | 0.17% |
138,294
-144,774
| -51% | -$10.2M |
|
125
Danaher
DHR
$141B
| $9.71M | 0.17% |
187,202
-82,200
| -31% | -$4.26M |
|