SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$12M |
| 3 |
DuPont de Nemours
DD
|
$9.6M |
| 4 |
Blackrock
BLK
|
$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.75M |
| 5 |
Exxon Mobil
XOM
|
$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $11.2M | 0.2% |
199,621
-36,594
| -15% | -$2.05M |
|
127
Clorox
CLX
$15.5B
| $10.9M | 0.19% |
99,004
-29,507
| -23% | -$3.26M |
|
128
Canadian Natural Resources
CNQ
$63.2B
| $10.9M | 0.19% |
581,369
-77,359
| -12% | -$1.45M |
|
129
AXIS Capital
AXS
$7.62B
| $10.9M | 0.19% |
210,834
-12,582
| -6% | -$649K |
|
130
Quest Diagnostics
DGX
$20.5B
| $10.8M | 0.19% |
140,773
-18,659
| -12% | -$1.43M |
|
131
Lowe's Companies
LOW
$151B
| $10.8M | 0.19% |
144,670
-42,629
| -23% | -$3.17M |
|
132
Prudential Financial
PRU
$37.2B
| $10.7M | 0.19% |
133,550
+34,349
| +35% | +$2.76M |
|
133
Xcel Energy
XEL
$43B
| $10.5M | 0.18% |
300,638
-61,400
| -17% | -$2.14M |
|
134
Cintas
CTAS
$82.4B
| $10.4M | 0.18% |
508,920
-24,384
| -5% | -$498K |
|
135
Canadian Pacific Kansas City
CP
$70.3B
| $10.3M | 0.18% |
222,215
-27,120
| -11% | -$1.26M |
|
136
eBay
EBAY
$42.3B
| $10.3M | 0.18% |
424,294
-247,506
| -37% | -$6.01M |
|
137
RenaissanceRe
RNR
$11.3B
| $10.2M | 0.18% |
101,979
-4,602
| -4% | -$459K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.18% |
75,254
-16,834
| -18% | -$2.26M |
|
139
Cardinal Health
CAH
$35.7B
| $9.93M | 0.17% |
110,035
-27,418
| -20% | -$2.48M |
|
140
Yum! Brands
YUM
$40.1B
| $9.83M | 0.17% |
173,672
-32,441
| -16% | -$1.84M |
|
141
Fidelity National Information Services
FIS
$35.9B
| $9.48M | 0.17% |
139,319
-24,764
| -15% | -$1.69M |
|
142
Manulife Financial
MFC
$52.1B
| $9.4M | 0.16% |
437,003
-44,021
| -9% | -$946K |
|
143
Cigna
CI
$81.5B
| $9.27M | 0.16% |
71,605
-9,167
| -11% | -$1.19M |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $9.12M | 0.16% |
217,551
-22,722
| -9% | -$953K |
|
145
Kinder Morgan
KMI
$59.1B
| $9.07M | 0.16% |
215,693
-49,047
| -19% | -$2.06M |
|
146
WEC Energy
WEC
$34.7B
| $8.94M | 0.16% |
180,688
-43,970
| -20% | -$2.18M |
|
147
VF Corp
VFC
$5.86B
| $8.9M | 0.15% |
125,470
-30,245
| -19% | -$2.14M |
|
148
CSX Corp
CSX
$60.6B
| $8.82M | 0.15% |
798,588
+113,751
| +17% | +$1.26M |
|
149
Booking.com
BKNG
$178B
| $8.78M | 0.15% |
7,544
-2,183
| -22% | -$2.54M |
|
150
Hershey
HSY
$37.6B
| $8.77M | 0.15% |
86,922
-22,251
| -20% | -$2.25M |
|