SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$451M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Microsoft
MSFT
|
$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
$72.4M |
| 5 |
Chevron
CVX
|
$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.29M | 0.16% |
+73,661
| New | +$8.29M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.16M | 0.16% |
+36,086
| New | +$8.16M |
|
153
Republic Services
RSG
$73B
| $8.14M | 0.16% |
+239,909
| New | +$8.14M |
|
154
Freeport-McMoran
FCX
$66.1B
| $8.07M | 0.15% |
+292,311
| New | +$8.07M |
|
155
Rogers Communications
RCI
$19.2B
| $7.92M | 0.15% |
+192,104
| New | +$7.92M |
|
156
Campbell Soup
CPB
$9.74B
| $7.91M | 0.15% |
+176,602
| New | +$7.91M |
|
157
Franco-Nevada
FNV
$36.6B
| $7.88M | 0.15% |
+209,328
| New | +$7.88M |
|
158
Dollar General
DG
$23.9B
| $7.87M | 0.15% |
+156,079
| New | +$7.87M |
|
159
Synopsys
SNPS
$111B
| $7.71M | 0.15% |
+215,760
| New | +$7.71M |
|
160
Global Payments
GPN
$21.2B
| $7.59M | 0.14% |
+327,644
| New | +$7.59M |
|
161
Fidelity National Information Services
FIS
$35.9B
| $7.54M | 0.14% |
+175,977
| New | +$7.54M |
|
162
Deere & Co
DE
$128B
| $7.51M | 0.14% |
+92,418
| New | +$7.51M |
|
163
State Street
STT
$32.4B
| $7.5M | 0.14% |
+114,975
| New | +$7.5M |
|
164
Equity Residential
EQR
$25B
| $7.5M | 0.14% |
+129,130
| New | +$7.5M |
|
165
FedEx
FDX
$53.2B
| $7.49M | 0.14% |
+75,991
| New | +$7.49M |
|
166
Motorola Solutions
MSI
$79.7B
| $7.47M | 0.14% |
+129,363
| New | +$7.47M |
|
167
Cenovus Energy
CVE
$29.7B
| $7.44M | 0.14% |
+248,063
| New | +$7.44M |
|
168
NOV
NOV
$4.96B
| $7.4M | 0.14% |
+119,179
| New | +$7.4M |
|
169
Illinois Tool Works
ITW
$77.4B
| $7.4M | 0.14% |
+107,023
| New | +$7.4M |
|
170
Canadian Pacific Kansas City
CP
$70.5B
| $7.29M | 0.14% |
+285,740
| New | +$7.29M |
|
171
O'Reilly Automotive
ORLY
$89.1B
| $7.27M | 0.14% |
+968,010
| New | +$7.27M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $7.17M | 0.14% |
+146,645
| New | +$7.17M |
|
|
THI
173
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.14M | 0.14% |
+125,587
| New | +$7.14M |
|
174
Ventas
VTR
$30.8B
| $7.13M | 0.14% |
+89,829
| New | +$7.13M |
|
175
Cardinal Health
CAH
$35.7B
| $7.11M | 0.14% |
+150,564
| New | +$7.11M |
|