SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96M |
| 2 |
Trimble
TRMB
|
$3.11M |
| 3 |
Ingredion
INGR
|
$3M |
| 4 |
British American Tobacco
BTI
|
$2.61M |
| 5 |
Cintas
CTAS
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$10.8B
| $8.69M | 0.19% |
400,782
-71,929
| -15% | -$1.56M |
|
152
Elevance Health
ELV
$70.6B
| $8.51M | 0.19% |
44,795
-3,821
| -8% | -$726K |
|
153
EOG Resources
EOG
$64.4B
| $8.45M | 0.19% |
87,313
-4,901
| -5% | -$474K |
|
154
Cigna
CI
$81.5B
| $8.4M | 0.19% |
44,942
-3,653
| -8% | -$683K |
|
155
Travelers Companies
TRV
$62B
| $8.32M | 0.19% |
67,915
-5,850
| -8% | -$717K |
|
156
Manulife Financial
MFC
$52.1B
| $8.25M | 0.18% |
325,908
-6,421
| -2% | -$163K |
|
157
Equity Residential
EQR
$25.5B
| $8.12M | 0.18% |
123,161
-5,332
| -4% | -$352K |
|
158
Synopsys
SNPS
$111B
| $8.05M | 0.18% |
99,941
-59
| -0.1% | -$4.75K |
|
159
Progressive
PGR
$143B
| $8.04M | 0.18% |
166,032
-35,585
| -18% | -$1.72M |
|
160
Gilead Sciences
GILD
$143B
| $7.98M | 0.18% |
98,500
-21,005
| -18% | -$1.7M |
|
161
PG&E
PCG
$33.2B
| $7.96M | 0.18% |
116,891
-6,443
| -5% | -$439K |
|
162
Moody's
MCO
$89.5B
| $7.79M | 0.17% |
55,975
-6,242
| -10% | -$869K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 0.17% |
98,781
-14,747
| -13% | -$1.14M |
|
164
Mattel
MAT
$6.06B
| $7.63M | 0.17% |
492,605
+53,283
| +12% | +$825K |
|
165
Adobe
ADBE
$148B
| $7.61M | 0.17% |
51,035
+11,624
| +29% | +$1.73M |
|
166
TAL Education Group
TAL
$6.17B
| $7.58M | 0.17% |
224,918
-17,500
| -7% | -$590K |
|
167
Credicorp
BAP
$20.7B
| $7.47M | 0.17% |
36,422
-1,900
| -5% | -$390K |
|
168
Starbucks
SBUX
$97.1B
| $7.45M | 0.17% |
138,740
-22,608
| -14% | -$1.21M |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $7.42M | 0.16% |
71,901
-1,991
| -3% | -$205K |
|
170
Booking.com
BKNG
$178B
| $7.36M | 0.16% |
4,019
-754
| -16% | -$1.38M |
|
171
VeriSign
VRSN
$26.2B
| $7.14M | 0.16% |
67,116
-1,932
| -3% | -$206K |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $7.11M | 0.16% |
68,098
-3,059
| -4% | -$320K |
|
|
POLY
173
DELISTED
Plantronics, Inc.
POLY
| $6.95M | 0.15% |
157,202
-46,131
| -23% | -$2.04M |
|
174
8x8 Inc
EGHT
$282M
| $6.83M | 0.15% |
506,231
-279,237
| -36% | -$3.77M |
|
175
Kellanova
K
$27.8B
| $6.78M | 0.15% |
115,761
-7,037
| -6% | -$412K |
|