SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+3.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
226
Reduced
498
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $12.6M | 0.25% |
71,372
-9,005
| -11% | -$1.59M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $12.4M | 0.25% |
61,344
+23,167
| +61% | +$4.7M |
|
103
Yum! Brands
YUM
$40.1B
| $12.3M | 0.24% |
135,444
-675
| -0.5% | -$61.4K |
|
104
Rockwell Automation
ROK
$38.1B
| $12.3M | 0.24% |
65,615
-2,523
| -4% | -$473K |
|
105
Broadcom
AVGO
$1.42T
| $12.3M | 0.24% |
49,773
+15,977
| +47% | +$3.94M |
|
106
EOG Resources
EOG
$65.8B
| $12.3M | 0.24% |
96,093
-8,343
| -8% | -$1.06M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.24% |
72,646
-2,000
| -3% | -$335K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $11.9M | 0.24% |
57,818
-1,030
| -2% | -$213K |
|
109
Newmont
NEM
$82.8B
| $11.9M | 0.24% |
394,613
-10,921
| -3% | -$330K |
|
110
FIVE9
FIVN
$2.05B
| $11.7M | 0.23% |
268,365
-100,293
| -27% | -$4.38M |
|
111
Prologis
PLD
$103B
| $11.7M | 0.23% |
171,989
+30,080
| +21% | +$2.04M |
|
112
Allstate
ALL
$53.9B
| $11.5M | 0.23% |
116,902
-1,060
| -0.9% | -$105K |
|
113
Elevance Health
ELV
$72.4B
| $11.3M | 0.22% |
41,172
-227
| -0.5% | -$62.2K |
|
114
Stryker
SYK
$149B
| $11.3M | 0.22% |
63,420
-1,622
| -2% | -$288K |
|
115
iRobot
IRBT
$100M
| $11.3M | 0.22% |
102,499
-26,751
| -21% | -$2.94M |
|
116
Annaly Capital Management
NLY
$13.8B
| $11.2M | 0.22% |
1,090,767
+293,491
| +37% | +$3M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.22% |
240,762
+30,913
| +15% | +$1.43M |
|
118
ConocoPhillips
COP
$118B
| $11M | 0.22% |
142,385
-28,045
| -16% | -$2.17M |
|
119
HP
HPQ
$26.8B
| $11M | 0.22% |
425,494
-20,830
| -5% | -$537K |
|
120
Exelon
EXC
$43.8B
| $10.9M | 0.22% |
250,479
-1,441
| -0.6% | -$62.9K |
|
121
Travelers Companies
TRV
$62.3B
| $10.8M | 0.21% |
83,499
-503
| -0.6% | -$65.2K |
|
122
Deere & Co
DE
$127B
| $10.8M | 0.21% |
71,546
+3,640
| +5% | +$547K |
|
123
Ingredion
INGR
$8.2B
| $10.7M | 0.21% |
101,855
-471
| -0.5% | -$49.4K |
|
124
Colgate-Palmolive
CL
$67.7B
| $10.6M | 0.21% |
158,965
-5,016
| -3% | -$336K |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $10.6M | 0.21% |
955,824
-15,500
| -2% | -$171K |
|