SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $8.75M | 0.17% |
49,955
-1,080
| -2% | -$189K |
|
152
Equity Residential
EQR
$25.5B
| $8.73M | 0.17% |
136,868
+13,707
| +11% | +$874K |
|
153
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.73M | 0.17% |
178,450
+2,000
| +1% | +$97.8K |
|
154
WEC Energy
WEC
$34.7B
| $8.7M | 0.17% |
130,955
+99,406
| +315% | +$6.6M |
|
155
Gilead Sciences
GILD
$143B
| $8.62M | 0.17% |
120,313
+21,813
| +22% | +$1.56M |
|
156
Clorox
CLX
$15.5B
| $8.59M | 0.17% |
57,755
+6,901
| +14% | +$1.03M |
|
157
Nike
NKE
$109B
| $8.59M | 0.17% |
137,301
+24,169
| +21% | +$1.51M |
|
158
Moody's
MCO
$89.5B
| $8.45M | 0.17% |
57,220
+1,245
| +2% | +$184K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $8.42M | 0.17% |
109,485
+6,747
| +7% | +$519K |
|
160
PayPal
PYPL
$65.2B
| $8.41M | 0.17% |
114,262
+16,259
| +17% | +$1.2M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.17% |
115,476
+16,695
| +17% | +$1.21M |
|
|
PAY
162
DELISTED
Verifone Systems Inc
PAY
| $8.37M | 0.17% |
472,609
| – | – |
|
163
Booking.com
BKNG
$178B
| $8.36M | 0.17% |
4,812
+793
| +20% | +$1.38M |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $8.27M | 0.16% |
72,350
+449
| +0.6% | +$51.3K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $8.25M | 0.16% |
211,308
+63,696
| +43% | +$2.49M |
|
166
Salesforce
CRM
$239B
| $8.22M | 0.16% |
80,408
+10,725
| +15% | +$1.1M |
|
167
Marsh & McLennan
MMC
$100B
| $8.19M | 0.16% |
100,642
+39,151
| +64% | +$3.19M |
|
168
Enbridge
ENB
$105B
| $8.14M | 0.16% |
207,552
-32,034
| -13% | -$1.26M |
|
169
Cigna
CI
$81.5B
| $8.14M | 0.16% |
40,084
-4,858
| -11% | -$987K |
|
170
Thomson Reuters
TRI
$78.7B
| $8.02M | 0.16% |
160,549
+438
| +0.3% | +$21.9K |
|
|
POLY
171
DELISTED
Plantronics, Inc.
POLY
| $7.92M | 0.16% |
157,202
| – | – |
|
172
Stryker
SYK
$150B
| $7.87M | 0.16% |
50,849
-40,157
| -44% | -$6.22M |
|
173
Suncor Energy
SU
$48.5B
| $7.84M | 0.16% |
212,736
+2,800
| +1% | +$103K |
|
174
Keurig Dr Pepper
KDP
$38.9B
| $7.77M | 0.15% |
80,068
+3,637
| +5% | +$353K |
|
175
PNC Financial Services
PNC
$80.5B
| $7.68M | 0.15% |
53,207
+17,769
| +50% | +$2.56M |
|