SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
859
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $10.6M | 0.24% |
111,498
-16,761
| -13% | -$1.59M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.24% |
196,567
+4,755
| +2% | +$252K |
|
103
Annaly Capital Management
NLY
$13.8B
| $10.3M | 0.24% |
293,632
+12,959
| +5% | +$456K |
|
104
Kellanova
K
$27.5B
| $10.3M | 0.23% |
170,269
-19,079
| -10% | -$1.15M |
|
105
Adobe
ADBE
$148B
| $10.2M | 0.23% |
36,881
-300
| -0.8% | -$82.9K |
|
106
Motorola Solutions
MSI
$79B
| $10.2M | 0.23% |
59,581
-13,922
| -19% | -$2.37M |
|
107
American Tower
AMT
$91.9B
| $10.1M | 0.23% |
45,792
-3,998
| -8% | -$884K |
|
108
Canadian National Railway
CNI
$60.3B
| $9.99M | 0.23% |
111,221
-3,100
| -3% | -$279K |
|
109
Prudential Financial
PRU
$37.8B
| $9.83M | 0.22% |
109,254
-2,322
| -2% | -$209K |
|
110
Emerson Electric
EMR
$72.9B
| $9.81M | 0.22% |
146,766
-3,200
| -2% | -$214K |
|
111
Travelers Companies
TRV
$62.3B
| $9.76M | 0.22% |
65,639
-8,863
| -12% | -$1.32M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $9.67M | 0.22% |
64,434
-1,457
| -2% | -$219K |
|
113
SolarEdge
SEDG
$1.97B
| $9.66M | 0.22% |
115,394
-59,085
| -34% | -$4.95M |
|
114
Exelon
EXC
$43.8B
| $9.65M | 0.22% |
279,902
-19,544
| -7% | -$673K |
|
115
PayPal
PYPL
$66.5B
| $9.64M | 0.22% |
93,071
-606
| -0.6% | -$62.8K |
|
116
Charles Schwab
SCHW
$175B
| $9.47M | 0.22% |
226,364
-24,183
| -10% | -$1.01M |
|
117
Bank of Montreal
BMO
$88.5B
| $9.37M | 0.21% |
127,102
-4,810
| -4% | -$354K |
|
118
Air Products & Chemicals
APD
$64.8B
| $9.31M | 0.21% |
41,981
-2,176
| -5% | -$483K |
|
119
CME Group
CME
$97.1B
| $9.16M | 0.21% |
43,330
-4,129
| -9% | -$873K |
|
120
Ecolab
ECL
$77.5B
| $9.1M | 0.21% |
45,953
-5,267
| -10% | -$1.04M |
|
121
Pure Storage
PSTG
$25.5B
| $9.08M | 0.21% |
535,989
-13,850
| -3% | -$235K |
|
122
Kimberly-Clark
KMB
$42.5B
| $8.97M | 0.2% |
63,150
-6,217
| -9% | -$883K |
|
123
Altria Group
MO
$112B
| $8.75M | 0.2% |
213,956
-12,319
| -5% | -$504K |
|
124
Marsh & McLennan
MMC
$101B
| $8.73M | 0.2% |
87,211
-12,114
| -12% | -$1.21M |
|
125
Netflix
NFLX
$521B
| $8.66M | 0.2% |
32,370
+94
| +0.3% | +$25.2K |
|