SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96M |
| 2 |
Trimble
TRMB
|
$3.11M |
| 3 |
Ingredion
INGR
|
$3M |
| 4 |
British American Tobacco
BTI
|
$2.61M |
| 5 |
Cintas
CTAS
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iRobot
IRBT
$102M
| $10.3M | 0.23% |
134,012
-42,980
| -24% | -$3.31M |
|
127
Goldman Sachs
GS
$223B
| $10.3M | 0.23% |
43,286
-11,363
| -21% | -$2.7M |
|
128
Amgen
AMGN
$153B
| $10.2M | 0.23% |
54,891
-11,773
| -18% | -$2.19M |
|
129
Becton Dickinson
BDX
$55.1B
| $10.2M | 0.23% |
53,221
-2,923
| -5% | -$559K |
|
130
Deere & Co
DE
$128B
| $10.2M | 0.23% |
80,830
-3,862
| -5% | -$485K |
|
131
NetEase
NTES
$85B
| $10M | 0.22% |
189,510
+9,575
| +5% | +$505K |
|
132
Paychex
PAYX
$48.7B
| $9.99M | 0.22% |
166,625
-9,283
| -5% | -$557K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $9.96M | 0.22% |
53,372
-4,176
| -7% | -$779K |
|
134
Prologis
PLD
$105B
| $9.82M | 0.22% |
154,736
-3,723
| -2% | -$236K |
|
135
Annaly Capital Management
NLY
$14.2B
| $9.76M | 0.22% |
200,255
-5,722
| -3% | -$279K |
|
136
Cognex
CGNX
$7.55B
| $9.69M | 0.22% |
175,732
-1,028
| -0.6% | -$56.7K |
|
137
Danaher
DHR
$143B
| $9.67M | 0.21% |
127,102
-9,879
| -7% | -$751K |
|
138
NVIDIA
NVDA
$4.07T
| $9.66M | 0.21% |
2,162,160
+40,720
| +2% | +$182K |
|
139
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.63M | 0.21% |
176,450
-1,142
| -0.6% | -$62.3K |
|
140
HP
HPQ
$27.4B
| $9.62M | 0.21% |
482,014
-26,815
| -5% | -$535K |
|
|
PAY
141
DELISTED
Verifone Systems Inc
PAY
| $9.59M | 0.21% |
472,609
-2,685
| -0.6% | -$54.5K |
|
142
Wheaton Precious Metals
WPM
$47.3B
| $9.53M | 0.21% |
400,531
-5,197
| -1% | -$124K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $9.39M | 0.21% |
91,603
-11,259
| -11% | -$1.15M |
|
144
AvalonBay Communities
AVB
$27.8B
| $9.37M | 0.21% |
52,504
-3,691
| -7% | -$659K |
|
145
Suncor Energy
SU
$48.5B
| $9.18M | 0.2% |
209,936
-4,405
| -2% | -$193K |
|
146
ConocoPhillips
COP
$116B
| $9.06M | 0.2% |
180,927
-21,139
| -10% | -$1.06M |
|
147
Colgate-Palmolive
CL
$68.8B
| $9.04M | 0.2% |
124,077
-13,128
| -10% | -$956K |
|
148
Simon Property Group
SPG
$59.5B
| $9.03M | 0.2% |
56,068
-5,820
| -9% | -$937K |
|
149
Exelon
EXC
$43.9B
| $8.91M | 0.2% |
331,680
-20,159
| -6% | -$542K |
|
150
Analog Devices
ADI
$122B
| $8.9M | 0.2% |
103,241
-10,306
| -9% | -$888K |
|