SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Visa
V
|
$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$17M |
| 3 |
Ingredion
INGR
|
$15.7M |
| 4 |
Hanesbrands
HBI
|
$14.9M |
| 5 |
StoneX
SNEX
|
$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $10.3M | 0.16% |
103,685
+49,020
| +90% | +$4.85M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.16% |
250,002
+139,712
| +127% | +$5.69M |
|
128
Hormel Foods
HRL
$14.1B
| $10.2M | 0.16% |
395,304
+282,400
| +250% | +$7.26M |
|
129
Costco
COST
$427B
| $10.1M | 0.16% |
80,736
+5,712
| +8% | +$716K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $9.92M | 0.16% |
176,151
+52,018
| +42% | +$2.93M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $9.91M | 0.16% |
81,451
-32,719
| -29% | -$3.98M |
|
132
Texas Instruments
TXN
$171B
| $9.82M | 0.16% |
205,822
-6,481
| -3% | -$309K |
|
133
Kinder Morgan
KMI
$59.1B
| $9.6M | 0.15% |
250,375
+32,141
| +15% | +$1.23M |
|
|
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.51M | 0.15% |
112,590
+86,459
| +331% | +$7.3M |
|
135
Dollar General
DG
$24.1B
| $9.49M | 0.15% |
155,283
+78,041
| +101% | +$4.77M |
|
136
Republic Services
RSG
$71.7B
| $9.39M | 0.15% |
240,600
+56,332
| +31% | +$2.2M |
|
137
Lumen
LUMN
$4.87B
| $9.36M | 0.15% |
228,954
+104,960
| +85% | +$4.29M |
|
138
Booking.com
BKNG
$178B
| $9.07M | 0.14% |
7,826
+1,094
| +16% | +$1.27M |
|
139
Humana
HUM
$37B
| $9.06M | 0.14% |
69,504
+36,307
| +109% | +$4.73M |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $9M | 0.14% |
307,644
+28,797
| +10% | +$843K |
|
141
AXIS Capital
AXS
$7.62B
| $8.99M | 0.14% |
189,880
-2,913
| -2% | -$138K |
|
142
Verisk Analytics
VRSK
$37.8B
| $8.97M | 0.14% |
147,295
+107,570
| +271% | +$6.55M |
|
143
Rogers Communications
RCI
$19.4B
| $8.93M | 0.14% |
212,952
+28,563
| +15% | +$1.2M |
|
144
Halliburton
HAL
$18.8B
| $8.86M | 0.14% |
137,387
-20,548
| -13% | -$1.33M |
|
145
Everest Group
EG
$14.3B
| $8.75M | 0.14% |
54,006
+19,719
| +58% | +$3.19M |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.73M | 0.14% |
225,089
+79,326
| +54% | +$3.08M |
|
147
SBA Communications
SBAC
$21.2B
| $8.68M | 0.14% |
78,301
+27,652
| +55% | +$3.07M |
|
148
O'Reilly Automotive
ORLY
$89B
| $8.68M | 0.14% |
866,235
+525,150
| +154% | +$5.26M |
|
149
MetLife
MET
$52.9B
| $8.62M | 0.14% |
180,011
-2,375
| -1% | -$114K |
|
150
Lockheed Martin
LMT
$108B
| $8.61M | 0.14% |
+47,106
| New | +$8.61M |
|