SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$6.31B
(+26%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
658
Reduced
100
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Visa
V
|
$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$17M |
| 3 |
Ingredion
INGR
|
$15.7M |
| 4 |
Hanesbrands
HBI
|
$14.9M |
| 5 |
StoneX
SNEX
|
$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $13M | 0.21% |
290,696
-2,468
| -0.8% | -$110K |
|
102
Biogen
BIIB
$20.5B
| $12.9M | 0.2% |
38,882
+6,743
| +21% | +$2.23M |
|
103
Honeywell
HON
$136B
| $12.8M | 0.2% |
144,312
+32,190
| +29% | +$2.86M |
|
104
Sysco
SYY
$38.8B
| $12.8M | 0.2% |
337,496
-34,541
| -9% | -$1.31M |
|
105
Canadian Natural Resources
CNQ
$65B
| $12.7M | 0.2% |
606,107
+112,459
| +23% | +$2.37M |
|
106
Equity Residential
EQR
$24.7B
| $12.7M | 0.2% |
206,610
-35,376
| -15% | -$2.18M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.2% |
538,696
+101,756
| +23% | +$2.39M |
|
108
Kellanova
K
$27.5B
| $12.5M | 0.2% |
216,560
-28,418
| -12% | -$1.64M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.19% |
162,588
+3,512
| +2% | +$264K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.19% |
172,378
-12,979
| -7% | -$917K |
|
|
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
| $12.1M | 0.19% |
1,805,057
+449,435
| +33% | +$3.02M |
|
112
Starbucks
SBUX
$99.2B
| $12M | 0.19% |
158,711
-157,171
| -50% | -$11.9M |
|
113
Xcel Energy
XEL
$42.8B
| $11.6M | 0.18% |
381,430
+123,288
| +48% | +$3.75M |
|
114
HP
HPQ
$26.8B
| $11.6M | 0.18% |
719,171
+89,903
| +14% | +$1.45M |
|
115
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.18% |
109,237
-65,977
| -38% | -$6.98M |
|
116
Clorox
CLX
$15B
| $11.5M | 0.18% |
119,382
+24,952
| +26% | +$2.4M |
|
117
Exelon
EXC
$43.8B
| $11.4M | 0.18% |
470,389
-201,856
| -30% | -$4.91M |
|
118
Marsh & McLennan
MMC
$101B
| $11.4M | 0.18% |
217,515
+39,935
| +22% | +$2.09M |
|
119
Hershey
HSY
$37.4B
| $11.1M | 0.18% |
116,180
+40,593
| +54% | +$3.87M |
|
120
Deere & Co
DE
$127B
| $10.9M | 0.17% |
133,004
-65,133
| -33% | -$5.34M |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $10.8M | 0.17% |
231,495
+48,055
| +26% | +$2.23M |
|
122
Manulife Financial
MFC
$51.7B
| $10.6M | 0.17% |
494,283
+112,173
| +29% | +$2.42M |
|
|
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.17% |
253,859
+96,556
| +61% | +$4M |
|
124
Cintas
CTAS
$82.9B
| $10.4M | 0.16% |
586,592
+189,608
| +48% | +$3.35M |
|
125
Synopsys
SNPS
$110B
| $10.3M | 0.16% |
260,224
+32,662
| +14% | +$1.3M |
|