SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
$10.2M |
| 2 |
CSX Corp
CSX
|
$9.79M |
| 3 |
Enbridge
ENB
|
$8.54M |
| 4 |
Applied Materials
AMAT
|
$8.13M |
| 5 |
Western Digital
WDC
|
$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $10.8M | 0.24% |
149,433
+12,938
| +9% | +$933K |
|
127
Paychex
PAYX
$48.8B
| $10.7M | 0.24% |
182,136
+17,298
| +10% | +$1.02M |
|
128
NetEase
NTES
$85.4B
| $10.5M | 0.23% |
185,055
+2,770
| +2% | +$157K |
|
129
Rogers Communications
RCI
$19.3B
| $10.4M | 0.23% |
177,574
+13,330
| +8% | +$784K |
|
130
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $10.4M | 0.23% |
247,857
| – | – |
|
131
Wheaton Precious Metals
WPM
$46.5B
| $10.4M | 0.23% |
374,128
+33,418
| +10% | +$926K |
|
132
AvalonBay Communities
AVB
$26.9B
| $10.2M | 0.22% |
55,625
+2,806
| +5% | +$515K |
|
133
Mattel
MAT
$5.87B
| $10M | 0.22% |
392,215
+88,246
| +29% | +$2.26M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $9.9M | 0.22% |
39,820
+3,618
| +10% | +$899K |
|
135
ConocoPhillips
COP
$118B
| $9.85M | 0.22% |
197,419
+1,887
| +1% | +$94.1K |
|
136
Annaly Capital Management
NLY
$13.8B
| $9.79M | 0.22% |
220,278
+22,199
| +11% | +$987K |
|
137
Xcel Energy
XEL
$42.8B
| $9.74M | 0.21% |
219,102
+16,130
| +8% | +$717K |
|
138
Becton Dickinson
BDX
$54.3B
| $9.7M | 0.21% |
54,219
+3,585
| +7% | +$642K |
|
139
Fiserv
FI
$74.3B
| $9.7M | 0.21% |
168,174
+15,118
| +10% | +$872K |
|
140
EOG Resources
EOG
$65.8B
| $9.67M | 0.21% |
99,156
-831
| -0.8% | -$81.1K |
|
141
Kellanova
K
$27.5B
| $9.6M | 0.21% |
140,863
+1,768
| +1% | +$121K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $9.59M | 0.21% |
115,428
+391
| +0.3% | +$32.5K |
|
143
AXIS Capital
AXS
$7.72B
| $9.46M | 0.21% |
141,113
+15,309
| +12% | +$1.03M |
|
144
AGNC Investment
AGNC
$10.4B
| $9.41M | 0.21% |
473,046
+106,664
| +29% | +$2.12M |
|
145
Starbucks
SBUX
$99.2B
| $9.34M | 0.21% |
159,973
-2,970
| -2% | -$173K |
|
146
Prologis
PLD
$103B
| $9.32M | 0.2% |
179,653
-17,648
| -9% | -$916K |
|
147
Deere & Co
DE
$127B
| $9.22M | 0.2% |
84,692
-4,118
| -5% | -$448K |
|
148
Manulife Financial
MFC
$51.7B
| $9.21M | 0.2% |
390,298
-4,834
| -1% | -$114K |
|
149
Canadian Imperial Bank of Commerce
CM
$72.9B
| $9.19M | 0.2% |
160,192
+2,338
| +1% | +$134K |
|
150
HP
HPQ
$26.8B
| $9.1M | 0.2% |
508,829
-26,198
| -5% | -$468K |
|