SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-21%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
137
Reduced
894
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 2 |
TJX Companies
TJX
|
$8.46M |
| 3 |
Comcast
CMCSA
|
$7.44M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.88M |
| 5 |
Charles Schwab
SCHW
|
$6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $10.3M | 0.26% | 165,545 -21,569 | -12% | -$1.34M |
|
102
Cigna
CI
$80.3B
| $10.2M | 0.25% | 53,827 +12,790 | +31% | +$2.43M |
|
103
Deere & Co
DE
$129B
| $10M | 0.25% | 67,165 -4,381 | -6% | -$654K |
|
104
Western Digital
WDC
$27.9B
| $9.92M | 0.25% | 268,250 +47,120 | +21% | +$1.74M |
|
105
Exelon
EXC
$44.1B
| $9.76M | 0.24% | 216,395 -34,084 | -14% | -$1.54M |
|
106
Allstate
ALL
$53.6B
| $9.66M | 0.24% | 116,925 +23 | +0% | +$1.9K |
|
107
Travelers Companies
TRV
$61.1B
| $9.65M | 0.24% | 80,598 -2,901 | -3% | -$347K |
|
108
Schlumberger
SLB
$55B
| $9.57M | 0.24% | 265,180 -30,833 | -10% | -$1.11M |
|
109
Adobe
ADBE
$151B
| $9.45M | 0.24% | 41,759 -9,490 | -19% | -$2.15M |
|
110
Prudential Financial
PRU
$38.6B
| $9.43M | 0.24% | 115,688 -18,222 | -14% | -$1.49M |
|
111
FIVE9
FIVN
$2.08B
| $9.35M | 0.23% | 213,922 -54,443 | -20% | -$2.38M |
|
112
Emerson Electric
EMR
$74.3B
| $9.23M | 0.23% | 154,455 +89,070 | +136% | +$5.32M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $9.21M | 0.23% | 197,687 +147,754 | +296% | +$6.88M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $9.17M | 0.23% | 59,822 +2,004 | +3% | +$307K |
|
115
Colgate-Palmolive
CL
$67.9B
| $9.17M | 0.23% | 154,103 -4,862 | -3% | -$289K |
|
116
Prologis
PLD
$106B
| $9.08M | 0.23% | 154,550 -17,439 | -10% | -$1.02M |
|
117
Sysco
SYY
$38.5B
| $9.04M | 0.23% | 144,243 +23,987 | +20% | +$1.5M |
|
118
NVIDIA
NVDA
$4.24T
| $9.01M | 0.22% | 67,507 -8,284 | -11% | -$1.11M |
|
119
Bank of Montreal
BMO
$86.7B
| $9.01M | 0.22% | 137,918 -23,651 | -15% | -$1.54M |
|
120
WEC Energy
WEC
$34.3B
| $8.98M | 0.22% | 129,698 +1,649 | +1% | +$114K |
|
121
Stryker
SYK
$150B
| $8.95M | 0.22% | 57,104 -6,316 | -10% | -$990K |
|
122
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $8.92M | 0.22% | 231,277 -16,580 | -7% | -$639K |
|
123
Netflix
NFLX
$513B
| $8.88M | 0.22% | 33,181 -4,428 | -12% | -$1.19M |
|
124
F5
FFIV
$18B
| $8.84M | 0.22% | 54,534 +1,780 | +3% | +$288K |
|
125
Bank of New York Mellon
BK
$74.5B
| $8.81M | 0.22% | 187,132 -14,293 | -7% | -$673K |
|