SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
PX
Praxair Inc
PX
|
$11.6M |
| 3 |
Motorola Solutions
MSI
|
$8.39M |
| 4 |
RenaissanceRe
RNR
|
$8.28M |
| 5 |
Quest Diagnostics
DGX
|
$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $9.7M | 0.17% |
651,208
+549,772
| +542% | +$8.19M |
|
127
Ford
F
$46.7B
| $9.65M | 0.16% |
625,544
-278,820
| -31% | -$4.3M |
|
128
Hormel Foods
HRL
$14.1B
| $9.55M | 0.16% |
422,622
-23,028
| -5% | -$520K |
|
129
Yum! Brands
YUM
$40.1B
| $9.51M | 0.16% |
174,927
-17,464
| -9% | -$949K |
|
130
Rogers Communications
RCI
$19.4B
| $9.47M | 0.16% |
196,930
+6,935
| +4% | +$333K |
|
131
Texas Instruments
TXN
$171B
| $9.39M | 0.16% |
213,762
-81,865
| -28% | -$3.59M |
|
132
WEC Energy
WEC
$34.7B
| $9.27M | 0.16% |
224,281
+23,098
| +11% | +$955K |
|
133
Synopsys
SNPS
$111B
| $9.25M | 0.16% |
228,110
+12,127
| +6% | +$492K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $9.25M | 0.16% |
172,226
-2,359
| -1% | -$127K |
|
135
Crown Castle
CCI
$41.9B
| $9.24M | 0.16% |
125,804
-6,957
| -5% | -$511K |
|
136
HP
HPQ
$27.4B
| $9.2M | 0.16% |
724,229
-336,463
| -32% | -$4.28M |
|
137
Franco-Nevada
FNV
$37.3B
| $9.17M | 0.16% |
211,850
+1,812
| +0.9% | +$78.4K |
|
138
Dollar General
DG
$24.1B
| $9.17M | 0.16% |
152,008
-3,842
| -2% | -$232K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.12M | 0.16% |
259,205
-113,897
| -31% | -$4.01M |
|
140
DuPont de Nemours
DD
$32.6B
| $9.11M | 0.16% |
101,693
-42,294
| -29% | -$3.79M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $8.94M | 0.15% |
355,255
-160,875
| -31% | -$4.05M |
|
142
O'Reilly Automotive
ORLY
$89B
| $8.78M | 0.15% |
1,023,555
+91,065
| +10% | +$781K |
|
143
Lowe's Companies
LOW
$151B
| $8.74M | 0.15% |
176,438
-96,082
| -35% | -$4.76M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $8.7M | 0.15% |
151,511
-67,176
| -31% | -$3.86M |
|
145
AXIS Capital
AXS
$7.62B
| $8.68M | 0.15% |
182,365
+148,624
| +440% | +$7.07M |
|
146
MetLife
MET
$52.9B
| $8.61M | 0.15% |
179,054
-78,038
| -30% | -$3.75M |
|
147
Emerson Electric
EMR
$74.6B
| $8.6M | 0.15% |
122,549
-52,612
| -30% | -$3.69M |
|
148
Cardinal Health
CAH
$35.7B
| $8.6M | 0.15% |
128,686
-11,436
| -8% | -$764K |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.33M | 0.14% |
120,550
-39,167
| -25% | -$2.7M |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.27M | 0.14% |
236,252
-47,101
| -17% | -$1.65M |
|