SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-0.73%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
289
Reduced
467
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.14B
| $13.2M | 0.2% |
112,948
+1,053
| +0.9% | +$123K |
|
102
Crown Castle
CCI
$42.3B
| $13.1M | 0.2% |
162,757
-570
| -0.3% | -$45.9K |
|
103
Simon Property Group
SPG
$58.7B
| $13M | 0.2% |
79,107
-3,706
| -4% | -$609K |
|
104
Nike
NKE
$110B
| $13M | 0.2% |
145,348
-514
| -0.4% | -$45.8K |
|
105
Biogen
BIIB
$20.8B
| $12.9M | 0.2% |
38,882
-113
| -0.3% | -$37.4K |
|
106
Honeywell
HON
$136B
| $12.8M | 0.2% |
137,583
+2,145
| +2% | +$200K |
|
107
Sysco
SYY
$38.8B
| $12.8M | 0.2% |
337,496
-9,043
| -3% | -$343K |
|
108
Canadian Natural Resources
CNQ
$65B
| $12.7M | 0.2% |
293,011
-5,200
| -2% | -$226K |
|
109
Equity Residential
EQR
$24.7B
| $12.7M | 0.2% |
206,610
+981
| +0.5% | +$60.4K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.2% |
134,674
-3,117
| -2% | -$293K |
|
111
Kellanova
K
$27.5B
| $12.5M | 0.19% |
203,343
-3,849
| -2% | -$237K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.19% |
162,588
-8,014
| -5% | -$603K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.19% |
172,378
-194
| -0.1% | -$13.7K |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $12.1M | 0.19% |
1,805,057
+214,000
| +13% | +$1.44M |
|
115
Starbucks
SBUX
$99.2B
| $12M | 0.19% |
158,711
-3,628
| -2% | -$274K |
|
116
Xcel Energy
XEL
$42.8B
| $11.6M | 0.18% |
381,430
-407
| -0.1% | -$12.4K |
|
117
HP
HPQ
$26.8B
| $11.6M | 0.18% |
326,599
+526
| +0.2% | +$18.7K |
|
118
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.18% |
220,384
-44,286
| -17% | -$2.32M |
|
119
Clorox
CLX
$15B
| $11.5M | 0.18% |
119,382
-1,117
| -0.9% | -$107K |
|
120
Exelon
EXC
$43.8B
| $11.4M | 0.18% |
335,513
+8,455
| +3% | +$288K |
|
121
Marsh & McLennan
MMC
$101B
| $11.4M | 0.18% |
217,515
-827
| -0.4% | -$43.3K |
|
122
Hershey
HSY
$37.4B
| $11.1M | 0.17% |
116,180
+112
| +0.1% | +$10.7K |
|
123
Deere & Co
DE
$127B
| $10.9M | 0.17% |
133,004
+4,795
| +4% | +$393K |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $10.8M | 0.17% |
46,299
-700
| -1% | -$163K |
|
125
Manulife Financial
MFC
$51.7B
| $10.6M | 0.17% |
494,283
-6,100
| -1% | -$131K |
|