SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
(-33%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118
Top Buys
| 1 |
Visa
V
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Ingredion
INGR
|
$21M |
| 4 |
Alibaba
BABA
|
$17M |
| 5 |
Crown Castle
CCI
|
$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $5.82M | 0.14% |
99,280
+4,978
| +5% | +$292K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $5.79M | 0.14% |
46,476
-369
| -0.8% | -$46K |
|
153
Prudential Financial
PRU
$37.2B
| $5.74M | 0.14% |
70,515
-9,008
| -11% | -$733K |
|
154
PPG Industries
PPG
$24.8B
| $5.69M | 0.13% |
57,608
+37,163
| +182% | +$3.67M |
|
155
Hershey
HSY
$37.6B
| $5.66M | 0.13% |
63,386
-52,794
| -45% | -$4.71M |
|
|
PRE
156
DELISTED
PARTNERRE LTD
PRE
| $5.59M | 0.13% |
40,007
-13,156
| -25% | -$1.84M |
|
157
TD Synnex
SNX
$12.3B
| $5.55M | 0.13% |
123,338
-11,544
| -9% | -$519K |
|
158
Manulife Financial
MFC
$52.1B
| $5.54M | 0.13% |
266,967
-227,316
| -46% | -$4.71M |
|
159
WEC Energy
WEC
$34.7B
| $5.4M | 0.13% |
+105,234
| New | +$5.4M |
|
160
Canadian Natural Resources
CNQ
$63.2B
| $5.35M | 0.13% |
366,329
-239,778
| -40% | -$3.5M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.13% |
99,689
+27,985
| +39% | +$1.5M |
|
162
United Therapeutics
UTHR
$18.1B
| $5.24M | 0.12% |
33,430
-74
| -0.2% | -$11.6K |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.23M | 0.12% |
9,641
-5,794
| -38% | -$3.15M |
|
164
Everest Group
EG
$14.3B
| $5.22M | 0.12% |
28,502
-25,504
| -47% | -$4.67M |
|
165
Cigna
CI
$81.5B
| $5.16M | 0.12% |
35,233
-53,629
| -60% | -$7.85M |
|
166
Charles Schwab
SCHW
$167B
| $5.14M | 0.12% |
156,167
-48,987
| -24% | -$1.61M |
|
167
General Dynamics
GD
$86.8B
| $5.11M | 0.12% |
37,217
-6,447
| -15% | -$886K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $4.97M | 0.12% |
107,618
-12,128
| -10% | -$560K |
|
169
Lithia Motors
LAD
$8.74B
| $4.96M | 0.12% |
46,449
-13,218
| -22% | -$1.41M |
|
170
PNC Financial Services
PNC
$80.5B
| $4.87M | 0.12% |
51,112
-30,205
| -37% | -$2.88M |
|
171
Ventas
VTR
$30.9B
| $4.86M | 0.11% |
86,153
-42,050
| -33% | -$2.37M |
|
172
Johnson Controls International
JCI
$69.5B
| $4.82M | 0.11% |
116,452
+4,173
| +4% | +$173K |
|
173
Ford
F
$46.7B
| $4.79M | 0.11% |
340,249
-226,780
| -40% | -$3.2M |
|
174
Manhattan Associates
MANH
$13B
| $4.72M | 0.11% |
71,267
-44,368
| -38% | -$2.94M |
|
175
East-West Bancorp
EWBC
$14.8B
| $4.7M | 0.11% |
+113,121
| New | +$4.7M |
|