SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 5 |
Spectrum Brands
SPB
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.5B
| $12.1M | 0.24% |
476,787
+52,493
| +12% | +$1.33M |
|
102
Enbridge
ENB
$105B
| $12.1M | 0.24% |
206,468
-110,885
| -35% | -$6.48M |
|
103
American Tower
AMT
$91.4B
| $11.7M | 0.23% |
125,374
-57,825
| -32% | -$5.39M |
|
104
Intuit
INTU
$186B
| $11.6M | 0.23% |
115,504
-42,784
| -27% | -$4.31M |
|
105
Telus
TU
$25B
| $11.6M | 0.23% |
540,162
-91,194
| -14% | -$1.96M |
|
106
Synopsys
SNPS
$111B
| $11.5M | 0.23% |
227,562
-48,883
| -18% | -$2.48M |
|
107
Prologis
PLD
$105B
| $11.4M | 0.23% |
305,940
-16,090
| -5% | -$597K |
|
108
Fiserv
FI
$74B
| $11M | 0.22% |
264,766
-68,542
| -21% | -$2.84M |
|
109
Texas Instruments
TXN
$170B
| $10.9M | 0.22% |
212,303
-59,376
| -22% | -$3.06M |
|
110
Honeywell
HON
$137B
| $10.9M | 0.22% |
112,122
-57,131
| -34% | -$5.55M |
|
111
Mondelez International
MDLZ
$78.8B
| $10.9M | 0.22% |
263,789
-71,583
| -21% | -$2.94M |
|
112
Travel + Leisure Co
TNL
$4.12B
| $10.8M | 0.22% |
291,529
+155,900
| +115% | +$5.77M |
|
113
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.21% |
436,940
-64,200
| -13% | -$1.57M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.21% |
126,683
-49,819
| -28% | -$4.21M |
|
115
Mattel
MAT
$6.01B
| $10.6M | 0.21% |
413,431
-89,763
| -18% | -$2.31M |
|
116
Suncor Energy
SU
$48.7B
| $10.6M | 0.21% |
307,804
-54,914
| -15% | -$1.89M |
|
|
PAY
117
DELISTED
Verifone Systems Inc
PAY
| $10.5M | 0.21% |
+308,262
| New | +$10.5M |
|
118
Henry Schein
HSIC
$8.22B
| $10.3M | 0.21% |
185,589
-127,373
| -41% | -$7.1M |
|
119
AXIS Capital
AXS
$7.76B
| $10.3M | 0.21% |
192,793
-18,041
| -9% | -$963K |
|
120
Ecolab
ECL
$78B
| $10.2M | 0.2% |
89,927
-56,361
| -39% | -$6.37M |
|
121
Costco
COST
$424B
| $10.1M | 0.2% |
75,024
-10,439
| -12% | -$1.41M |
|
122
Cigna
CI
$81.2B
| $10.1M | 0.2% |
62,488
-9,117
| -13% | -$1.48M |
|
123
Marsh & McLennan
MMC
$101B
| $10.1M | 0.2% |
177,580
-22,041
| -11% | -$1.25M |
|
124
Clorox
CLX
$15.2B
| $9.82M | 0.2% |
94,430
-4,574
| -5% | -$476K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $9.79M | 0.2% |
73,126
-24,465
| -25% | -$3.28M |
|