SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$451M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Microsoft
MSFT
|
$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
$72.4M |
| 5 |
Chevron
CVX
|
$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $9.77M | 0.19% |
+388,876
| New | +$9.77M |
|
127
PNC Financial Services
PNC
$81.7B
| $9.75M | 0.19% |
+133,673
| New | +$9.75M |
|
128
Bausch Health
BHC
$2.67B
| $9.7M | 0.18% |
+107,391
| New | +$9.7M |
|
129
DuPont de Nemours
DD
$32.3B
| $9.69M | 0.18% |
+149,288
| New | +$9.69M |
|
130
Conagra Brands
CAG
$9.07B
| $9.63M | 0.18% |
+354,115
| New | +$9.63M |
|
131
Halliburton
HAL
$19.2B
| $9.61M | 0.18% |
+230,386
| New | +$9.61M |
|
132
Hershey
HSY
$37.6B
| $9.58M | 0.18% |
+107,258
| New | +$9.58M |
|
133
Kellanova
K
$27.6B
| $9.5M | 0.18% |
+157,544
| New | +$9.5M |
|
134
Yum! Brands
YUM
$39.9B
| $9.5M | 0.18% |
+190,500
| New | +$9.5M |
|
135
Intuit
INTU
$186B
| $9.43M | 0.18% |
+154,415
| New | +$9.43M |
|
136
Marsh & McLennan
MMC
$101B
| $9.27M | 0.18% |
+232,280
| New | +$9.27M |
|
137
Federal Realty Investment Trust
FRT
$8.71B
| $9.24M | 0.18% |
+89,092
| New | +$9.24M |
|
138
EOG Resources
EOG
$66.4B
| $9.05M | 0.17% |
+137,520
| New | +$9.05M |
|
139
Morgan Stanley
MS
$240B
| $9.05M | 0.17% |
+370,381
| New | +$9.05M |
|
140
Capital One
COF
$145B
| $9.05M | 0.17% |
+144,020
| New | +$9.05M |
|
141
Xcel Energy
XEL
$42.7B
| $8.84M | 0.17% |
+311,893
| New | +$8.84M |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $8.77M | 0.17% |
+143,525
| New | +$8.77M |
|
|
EXXI
143
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.74M | 0.17% |
+394,100
| New | +$8.74M |
|
144
Blackrock
BLK
$172B
| $8.7M | 0.17% |
+33,881
| New | +$8.7M |
|
145
Phillips 66
PSX
$53.2B
| $8.66M | 0.16% |
+147,063
| New | +$8.66M |
|
146
Hormel Foods
HRL
$13.9B
| $8.64M | 0.16% |
+447,934
| New | +$8.64M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $8.52M | 0.16% |
+125,254
| New | +$8.52M |
|
148
WEC Energy
WEC
$34.6B
| $8.52M | 0.16% |
+207,726
| New | +$8.52M |
|
149
Prudential Financial
PRU
$38.3B
| $8.36M | 0.16% |
+114,523
| New | +$8.36M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.33M | 0.16% |
+149,114
| New | +$8.33M |
|