SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Ingredion
INGR
|
$21M |
| 4 |
Alibaba
BABA
|
$17M |
| 5 |
Crown Castle
CCI
|
$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $10.6M | 0.25% |
193,519
-12,303
| -6% | -$674K |
|
102
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $10.4M | 0.25% |
+313,600
| New | +$10.4M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $10.3M | 0.24% |
104,554
-93,784
| -47% | -$9.24M |
|
104
AXIS Capital
AXS
$7.76B
| $10.2M | 0.24% |
181,336
-8,544
| -4% | -$480K |
|
105
McKesson
MCK
$86B
| $9.98M | 0.24% |
50,617
-50,686
| -50% | -$10M |
|
106
Welltower
WELL
$112B
| $9.54M | 0.23% |
140,203
+3,134
| +2% | +$213K |
|
107
Fidelity National Information Services
FIS
$35.9B
| $9.38M | 0.22% |
154,834
-21,317
| -12% | -$1.29M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $9.38M | 0.22% |
140,887
-97,012
| -41% | -$6.46M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $9.37M | 0.22% |
144,952
-17,636
| -11% | -$1.14M |
|
110
American Tower
AMT
$91.4B
| $9.37M | 0.22% |
96,647
-106,456
| -52% | -$10.3M |
|
111
Union Pacific
UNP
$132B
| $9.33M | 0.22% |
119,346
-167,029
| -58% | -$13.1M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 0.22% |
+109,581
| New | +$9.33M |
|
113
Synopsys
SNPS
$111B
| $9M | 0.21% |
197,392
-62,832
| -24% | -$2.87M |
|
114
Xcel Energy
XEL
$42.7B
| $8.97M | 0.21% |
249,832
-131,598
| -35% | -$4.73M |
|
115
NextEra Energy, Inc.
NEE
$146B
| $8.92M | 0.21% |
343,516
-195,180
| -36% | -$5.07M |
|
116
Henry Schein
HSIC
$8.22B
| $8.85M | 0.21% |
142,639
-145,378
| -50% | -$9.02M |
|
117
Camden Property Trust
CPT
$11.8B
| $8.74M | 0.21% |
113,833
+61,730
| +118% | +$4.74M |
|
118
Mondelez International
MDLZ
$78.8B
| $8.55M | 0.2% |
190,715
-263,927
| -58% | -$11.8M |
|
119
Wheaton Precious Metals
WPM
$46.6B
| $8.52M | 0.2% |
495,175
-258,971
| -34% | -$4.45M |
|
120
Biogen
BIIB
$20.5B
| $8.4M | 0.2% |
27,426
-11,456
| -29% | -$3.51M |
|
121
Fiserv
FI
$74B
| $8.37M | 0.2% |
182,936
-283,352
| -61% | -$13M |
|
122
Deere & Co
DE
$128B
| $8.22M | 0.19% |
107,814
-25,190
| -19% | -$1.92M |
|
123
Thermo Fisher Scientific
TMO
$185B
| $8.19M | 0.19% |
57,714
-23,737
| -29% | -$3.37M |
|
124
Goldman Sachs
GS
$227B
| $8.09M | 0.19% |
44,904
-27,738
| -38% | -$5M |
|
125
Suncor Energy
SU
$48.7B
| $7.99M | 0.19% |
223,860
-174,701
| -44% | -$6.24M |
|