SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $8.97M | 0.2% |
91,746
-3,302
| -3% | -$323K |
|
|
PAY
152
DELISTED
Verifone Systems Inc
PAY
| $8.9M | 0.2% |
475,294
+11,396
| +2% | +$213K |
|
153
Travelers Companies
TRV
$62B
| $8.82M | 0.19% |
73,201
+7,869
| +12% | +$949K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $8.69M | 0.19% |
56,992
+2,632
| +5% | +$401K |
|
|
155
Western Digital
WDC
$31.9B
| $8.62M | 0.19% |
138,211
+112,819
| +444% | +$7.04M |
|
156
Suncor Energy
SU
$48.5B
| $8.62M | 0.19% |
211,041
-11,512
| -5% | -$470K |
|
157
Booking.com
BKNG
$178B
| $8.5M | 0.19% |
4,773
-139
| -3% | -$247K |
|
158
Progressive
PGR
$143B
| $8.47M | 0.19% |
216,187
+8,378
| +4% | +$328K |
|
159
Northrop Grumman
NOC
$83.2B
| $8.41M | 0.18% |
35,361
+2,010
| +6% | +$478K |
|
160
Kimberly-Clark
KMB
$43.1B
| $8.2M | 0.18% |
62,317
-12,354
| -17% | -$1.63M |
|
161
Equity Residential
EQR
$25.5B
| $8.17M | 0.18% |
131,264
+1,799
| +1% | +$112K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $8.17M | 0.18% |
101,673
+6,911
| +7% | +$555K |
|
163
Gilead Sciences
GILD
$143B
| $8.12M | 0.18% |
119,505
-3,144
| -3% | -$214K |
|
164
Elevance Health
ELV
$70.6B
| $7.96M | 0.17% |
48,123
+1,642
| +4% | +$272K |
|
165
Keurig Dr Pepper
KDP
$38.9B
| $7.89M | 0.17% |
80,530
+7,195
| +10% | +$704K |
|
166
CVS Health
CVS
$93.6B
| $7.79M | 0.17% |
99,218
-3,047
| -3% | -$239K |
|
167
Newmont
NEM
$83.7B
| $7.64M | 0.17% |
231,660
+19,660
| +9% | +$648K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.17% |
110,516
-828
| -0.7% | -$56.6K |
|
169
Nike
NKE
$109B
| $7.43M | 0.16% |
133,347
-3,041
| -2% | -$169K |
|
170
Cognex
CGNX
$7.55B
| $7.42M | 0.16% |
176,760
-14,592
| -8% | -$613K |
|
171
Cintas
CTAS
$82.4B
| $7.37M | 0.16% |
232,964
+25,400
| +12% | +$804K |
|
172
Colgate-Palmolive
CL
$68.8B
| $7.27M | 0.16% |
99,354
+108
| +0.1% | +$7.91K |
|
173
Lowe's Companies
LOW
$151B
| $7.23M | 0.16% |
87,912
-496
| -0.6% | -$40.8K |
|
174
Welltower
WELL
$112B
| $7.22M | 0.16% |
101,931
+1,513
| +2% | +$107K |
|
175
Biogen
BIIB
$20.6B
| $7.15M | 0.16% |
26,136
-3,103
| -11% | -$848K |
|