SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Dell
DELL
|
$8.61M |
| 3 |
Allstate
ALL
|
$8.49M |
| 4 |
Yum China
YUMC
|
$8.44M |
| 5 |
Procter & Gamble
PG
|
$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.18M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Duke Energy
DUK
|
$5.77M |
| 5 |
Goldman Sachs
GS
|
$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $8.93M | 0.19% |
4,773
| – | – |
|
152
HP
HPQ
$27.4B
| $8.89M | 0.19% |
508,829
| – | – |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $8.89M | 0.19% |
113,528
-1,900
| -2% | -$149K |
|
154
Progressive
PGR
$143B
| $8.89M | 0.19% |
201,617
-14,570
| -7% | -$642K |
|
155
ConocoPhillips
COP
$116B
| $8.88M | 0.19% |
202,066
+4,647
| +2% | +$204K |
|
156
Analog Devices
ADI
$122B
| $8.83M | 0.19% |
113,547
+55,465
| +95% | +$4.32M |
|
|
PAY
157
DELISTED
Verifone Systems Inc
PAY
| $8.6M | 0.18% |
475,294
| – | – |
|
158
Equity Residential
EQR
$25.5B
| $8.46M | 0.18% |
128,493
-2,771
| -2% | -$182K |
|
159
Gilead Sciences
GILD
$143B
| $8.46M | 0.18% |
119,505
| – | – |
|
160
Intuitive Surgical
ISRG
$167B
| $8.42M | 0.18% |
80,964
+16,659
| +26% | +$1.73M |
|
161
EOG Resources
EOG
$64.4B
| $8.35M | 0.18% |
92,214
-6,942
| -7% | -$628K |
|
162
PG&E
PCG
$33.2B
| $8.19M | 0.17% |
123,334
+45,773
| +59% | +$3.04M |
|
163
Cigna
CI
$81.5B
| $8.13M | 0.17% |
48,595
+499
| +1% | +$83.5K |
|
164
Suncor Energy
SU
$48.5B
| $8.12M | 0.17% |
214,341
+3,300
| +2% | +$125K |
|
165
Manulife Financial
MFC
$52.1B
| $8.08M | 0.17% |
332,329
-57,969
| -15% | -$1.41M |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 0.17% |
99,958
-1,715
| -2% | -$138K |
|
167
Kellanova
K
$27.8B
| $8.01M | 0.17% |
122,798
-18,065
| -13% | -$1.18M |
|
168
CVS Health
CVS
$93.6B
| $7.88M | 0.17% |
97,933
-1,285
| -1% | -$103K |
|
169
Nike
NKE
$109B
| $7.88M | 0.17% |
133,529
+182
| +0.1% | +$10.7K |
|
170
Clorox
CLX
$15.5B
| $7.86M | 0.17% |
58,955
-26,604
| -31% | -$3.54M |
|
171
NVIDIA
NVDA
$4.07T
| $7.67M | 0.16% |
2,121,440
+162,640
| +8% | +$588K |
|
172
Moody's
MCO
$89.5B
| $7.57M | 0.16% |
62,217
-930
| -1% | -$113K |
|
173
Cognex
CGNX
$7.43B
| $7.5M | 0.16% |
176,760
| – | – |
|
174
Welltower
WELL
$112B
| $7.5M | 0.16% |
100,146
-1,785
| -2% | -$134K |
|
175
Kimberly-Clark
KMB
$43.1B
| $7.49M | 0.16% |
57,994
-4,323
| -7% | -$558K |
|