SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
$12M |
| 2 |
Silicon Laboratories
SLAB
|
$7.94M |
| 3 |
Markel Group
MKL
|
$7.29M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Exxon Mobil
XOM
|
$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.78M |
| 5 |
Baidu
BIDU
|
$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $6.94M | 0.21% |
185,463
+2,985
| +2% | +$112K |
|
102
CSX Corp
CSX
$60.9B
| $6.83M | 0.2% |
234,909
+1,038
| +0.4% | +$30.2K |
|
103
AT&T
T
$212B
| $6.82M | 0.2% |
325,264
-87,537
| -21% | -$1.83M |
|
104
Sun Life Financial
SLF
$32.5B
| $6.81M | 0.2% |
148,867
+1,734
| +1% | +$79.3K |
|
105
Cintas
CTAS
$83.4B
| $6.7M | 0.2% |
71,768
-220
| -0.3% | -$20.5K |
|
106
Masimo
MASI
$7.77B
| $6.66M | 0.2% |
50,936
-3,468
| -6% | -$453K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.64M | 0.2% |
29,753
-1,335
| -4% | -$298K |
|
108
Arch Capital
ACGL
$34.4B
| $6.62M | 0.2% |
145,503
-714
| -0.5% | -$32.5K |
|
109
Huntington Bancshares
HBAN
$26.1B
| $6.62M | 0.2% |
549,861
-10,398
| -2% | -$125K |
|
110
Stryker
SYK
$151B
| $6.61M | 0.2% |
33,226
-1,486
| -4% | -$296K |
|
111
Travelers Companies
TRV
$62.9B
| $6.59M | 0.2% |
38,974
+1,189
| +3% | +$201K |
|
112
CVS Health
CVS
$93.5B
| $6.57M | 0.19% |
70,947
-18,676
| -21% | -$1.73M |
|
113
Colgate-Palmolive
CL
$67.6B
| $6.57M | 0.19% |
81,975
-12,613
| -13% | -$1.01M |
|
114
NextEra Energy, Inc.
NEE
$146B
| $6.56M | 0.19% |
84,728
-2,221
| -3% | -$172K |
|
115
Walmart
WMT
$805B
| $6.52M | 0.19% |
160,983
-53,379
| -25% | -$2.16M |
|
116
Bank of Montreal
BMO
$89.7B
| $6.45M | 0.19% |
67,208
+1,198
| +2% | +$115K |
|
117
Lockheed Martin
LMT
$107B
| $6.42M | 0.19% |
14,937
+1,839
| +14% | +$791K |
|
118
Waste Connections
WCN
$46.6B
| $6.42M | 0.19% |
51,780
-10,844
| -17% | -$1.34M |
|
119
McDonald's
MCD
$226B
| $6.37M | 0.19% |
25,819
-20,349
| -44% | -$5.02M |
|
120
Cigna
CI
$81.2B
| $6.35M | 0.19% |
24,081
+2,129
| +10% | +$561K |
|
121
Edwards Lifesciences
EW
$47.5B
| $6.33M | 0.19% |
66,527
+931
| +1% | +$88.5K |
|
122
Royal Bank of Canada
RY
$205B
| $6.23M | 0.18% |
64,488
-9,272
| -13% | -$896K |
|
123
Expeditors International
EXPD
$16.5B
| $6.17M | 0.18% |
63,272
-6,622
| -9% | -$645K |
|
124
FMC
FMC
$4.66B
| $6.12M | 0.18% |
57,158
-5,352
| -9% | -$573K |
|
125
CBRE Group
CBRE
$48.1B
| $6.11M | 0.18% |
82,949
+999
| +1% | +$73.5K |
|