SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
440
Reduced
180
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $12.9M | 0.26% |
151,899
+6,813
| +5% | +$579K |
|
102
General Motors
GM
$55B
| $12.8M | 0.25% |
313,299
+21,627
| +7% | +$886K |
|
103
Travelers Companies
TRV
$62.3B
| $12.8M | 0.25% |
94,097
+26,182
| +39% | +$3.55M |
|
104
Colgate-Palmolive
CL
$67.7B
| $12.5M | 0.25% |
165,844
+41,767
| +34% | +$3.15M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.25% |
203,250
+26,458
| +15% | +$1.62M |
|
|
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.4M | 0.25% |
348,915
| – | – |
|
107
Western Digital
WDC
$29.8B
| $12.4M | 0.25% |
156,165
+5,698
| +4% | +$453K |
|
108
Weyerhaeuser
WY
$17.9B
| $12.3M | 0.24% |
347,575
+13,486
| +4% | +$475K |
|
109
Motorola Solutions
MSI
$79B
| $12.2M | 0.24% |
135,290
-651
| -0.5% | -$58.8K |
|
110
Goldman Sachs
GS
$221B
| $12M | 0.24% |
47,181
+3,895
| +9% | +$992K |
|
111
Northrop Grumman
NOC
$83.2B
| $11.9M | 0.24% |
38,612
+2,513
| +7% | +$771K |
|
112
Danaher
DHR
$143B
| $11.8M | 0.23% |
126,602
+13,923
| +12% | +$1.29M |
|
113
TC Energy
TRP
$54.1B
| $11.7M | 0.23% |
239,336
-13,946
| -6% | -$681K |
|
114
Sysco
SYY
$38.8B
| $11.7M | 0.23% |
191,853
-46,020
| -19% | -$2.79M |
|
115
Paychex
PAYX
$48.8B
| $11.6M | 0.23% |
170,960
+4,335
| +3% | +$295K |
|
116
Amgen
AMGN
$153B
| $11.5M | 0.23% |
66,319
+11,428
| +21% | +$1.99M |
|
117
Harley-Davidson
HOG
$3.57B
| $11.3M | 0.22% |
221,988
+515
| +0.2% | +$26.2K |
|
118
Fiserv
FI
$74.3B
| $11.2M | 0.22% |
85,127
+4,956
| +6% | +$650K |
|
119
ConocoPhillips
COP
$118B
| $11.1M | 0.22% |
202,583
+21,656
| +12% | +$1.19M |
|
120
Becton Dickinson
BDX
$54.3B
| $11.1M | 0.22% |
51,710
-213
| -0.4% | -$45.5K |
|
121
Intuitive Surgical
ISRG
$158B
| $11M | 0.22% |
30,187
+20,159
| +201% | +$37.6K |
|
122
Simon Property Group
SPG
$58.7B
| $10.9M | 0.22% |
63,519
+7,451
| +13% | +$1.28M |
|
123
Canadian National Railway
CNI
$60.3B
| $10.8M | 0.22% |
131,084
-953
| -0.7% | -$78.8K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $10.7M | 0.21% |
57,220
+3,848
| +7% | +$723K |
|
125
Prologis
PLD
$103B
| $10.4M | 0.21% |
161,913
+7,177
| +5% | +$463K |
|