SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $4.24M | 0.18% |
66,876
+700
| +1% | +$44.4K |
|
127
Franco-Nevada
FNV
$37.3B
| $4.24M | 0.18% |
29,098
+5,500
| +23% | +$801K |
|
128
T Rowe Price
TROW
$23.8B
| $4.22M | 0.18% |
37,407
-8,737
| -19% | -$986K |
|
129
Clorox
CLX
$15.5B
| $4.17M | 0.17% |
26,358
+606
| +2% | +$95.9K |
|
130
Scotiabank
BNS
$78.8B
| $4.14M | 0.17% |
82,338
+33,900
| +70% | +$1.71M |
|
131
Intel
INTC
$107B
| $4.12M | 0.17% |
126,193
+7,129
| +6% | +$233K |
|
132
Agilent Technologies
A
$36.5B
| $4.08M | 0.17% |
29,505
-220
| -0.7% | -$30.4K |
|
133
Edison International
EIX
$21B
| $4.03M | 0.17% |
57,082
+1,413
| +3% | +$99.7K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $4.03M | 0.17% |
11,337
+212
| +2% | +$75.3K |
|
135
Cigna
CI
$81.5B
| $4.01M | 0.17% |
15,702
+319
| +2% | +$81.5K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $3.99M | 0.17% |
38,220
+217
| +0.6% | +$22.6K |
|
137
Becton Dickinson
BDX
$55.1B
| $3.95M | 0.16% |
15,956
+23
| +0.1% | +$5.69K |
|
138
Fortis
FTS
$24.8B
| $3.94M | 0.16% |
92,909
+700
| +0.8% | +$29.7K |
|
139
Weyerhaeuser
WY
$18.9B
| $3.9M | 0.16% |
129,270
+2,119
| +2% | +$63.8K |
|
140
Equinox Gold
EQX
$7.65B
| $3.81M | 0.16% |
742,692
+610
| +0.1% | +$3.13K |
|
141
Broadridge
BR
$29.4B
| $3.8M | 0.16% |
25,907
+617
| +2% | +$90.4K |
|
142
ConocoPhillips
COP
$116B
| $3.74M | 0.16% |
37,691
-32,985
| -47% | -$3.27M |
|
143
Boeing
BA
$174B
| $3.74M | 0.16% |
17,594
+14
| +0.1% | +$2.97K |
|
144
Suncor Energy
SU
$48.5B
| $3.72M | 0.15% |
120,016
-1,100
| -0.9% | -$34.1K |
|
145
KKR & Co
KKR
$121B
| $3.69M | 0.15% |
+70,328
| New | +$3.69M |
|
146
CSX Corp
CSX
$60.6B
| $3.65M | 0.15% |
121,833
-24,453
| -17% | -$732K |
|
147
Netflix
NFLX
$529B
| $3.59M | 0.15% |
10,380
-30
| -0.3% | -$10.4K |
|
148
Newmont
NEM
$83.7B
| $3.56M | 0.15% |
72,577
+137
| +0.2% | +$6.72K |
|
149
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $3.54M | 0.15% |
71,062
-2,541
| -3% | -$126K |
|
150
Eversource Energy
ES
$23.6B
| $3.45M | 0.14% |
44,094
+1,045
| +2% | +$81.8K |
|