SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-3.9%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
73
Reduced
884
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96M |
| 2 |
Trimble
TRMB
|
$3.11M |
| 3 |
Ingredion
INGR
|
$3M |
| 4 |
British American Tobacco
BTI
|
$2.61M |
| 5 |
Cintas
CTAS
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $12.5M | 0.28% |
240,712
-8,749
| -4% | -$453K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $12.1M | 0.27% |
82,663
-12,230
| -13% | -$1.78M |
|
103
Charles Schwab
SCHW
$175B
| $12M | 0.27% |
274,166
-17,557
| -6% | -$768K |
|
104
General Motors
GM
$55B
| $11.8M | 0.26% |
291,672
-85,074
| -23% | -$3.44M |
|
105
RTX Corp
RTX
$212B
| $11.7M | 0.26% |
160,395
-22,207
| -12% | -$1.62M |
|
106
Consolidated Edison
ED
$35.3B
| $11.7M | 0.26% |
145,086
-6,898
| -5% | -$557K |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $11.6M | 0.26% |
206,426
-2,410
| -1% | -$136K |
|
108
Dell
DELL
$83.9B
| $11.5M | 0.26% |
532,672
-16,516
| -3% | -$358K |
|
109
Motorola Solutions
MSI
$79B
| $11.5M | 0.26% |
135,941
+9,923
| +8% | +$842K |
|
110
Costco
COST
$421B
| $11.5M | 0.26% |
69,805
-7,378
| -10% | -$1.21M |
|
111
Rogers Communications
RCI
$19.3B
| $11.4M | 0.25% |
177,800
-1,774
| -1% | -$114K |
|
112
RingCentral
RNG
$2.74B
| $11.4M | 0.25% |
273,581
-82,700
| -23% | -$3.45M |
|
113
Ambarella
AMBA
$3.36B
| $11.4M | 0.25% |
232,168
-1,319
| -0.6% | -$64.6K |
|
114
Weyerhaeuser
WY
$17.9B
| $11.4M | 0.25% |
334,089
-14,793
| -4% | -$503K |
|
115
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $11.3M | 0.25% |
247,857
| – | – |
|
116
FIVE9
FIVN
$2.05B
| $11.3M | 0.25% |
473,650
-44,874
| -9% | -$1.07M |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $11.3M | 0.25% |
698,379
-35,720
| -5% | -$579K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.25% |
176,792
-29,503
| -14% | -$1.88M |
|
119
Harley-Davidson
HOG
$3.57B
| $10.7M | 0.24% |
221,473
+37,724
| +21% | +$1.82M |
|
|
120
Cintas
CTAS
$82.9B
| $10.5M | 0.23% |
291,560
+57,708
| +25% | +$2.08M |
|
121
Newmont
NEM
$82.8B
| $10.5M | 0.23% |
279,664
-10,751
| -4% | -$403K |
|
122
Intuitive Surgical
ISRG
$158B
| $10.5M | 0.23% |
90,252
+9,288
| +11% | +$1.08M |
|
123
Thomson Reuters
TRI
$80B
| $10.5M | 0.23% |
160,111
-2,809
| -2% | -$184K |
|
124
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.23% |
36,099
-2,427
| -6% | -$698K |
|
125
Fiserv
FI
$74.3B
| $10.3M | 0.23% |
160,342
-9,258
| -5% | -$597K |
|