SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.4B
| $8.59M | 0.18% |
132,798
-544
| -0.4% | -$35.2K |
|
152
TC Energy
TRP
$54.1B
| $8.56M | 0.18% |
197,931
-41,505
| -17% | -$1.79M |
|
153
Consolidated Edison
ED
$35.3B
| $8.53M | 0.17% |
109,381
-42,518
| -28% | -$3.32M |
|
154
Wheaton Precious Metals
WPM
$46.5B
| $8.33M | 0.17% |
377,531
-26,500
| -7% | -$585K |
|
155
AGNC Investment
AGNC
$10.4B
| $8.31M | 0.17% |
447,236
-4,405
| -1% | -$81.9K |
|
156
Annaly Capital Management
NLY
$13.8B
| $8.2M | 0.17% |
199,319
-9,958
| -5% | -$410K |
|
|
157
Broadcom
AVGO
$1.42T
| $8.2M | 0.17% |
+337,960
| New | +$8.2M |
|
158
Rogers Communications
RCI
$19.3B
| $8.04M | 0.16% |
169,400
-6,700
| -4% | -$318K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 0.16% |
133,362
+18,182
| +16% | +$1.09M |
|
160
Equifax
EFX
$29.3B
| $7.99M | 0.16% |
63,831
-4,746
| -7% | -$594K |
|
161
American International
AIG
$45.1B
| $7.95M | 0.16% |
149,967
+5,534
| +4% | +$293K |
|
162
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.93M | 0.16% |
182,450
+3,800
| +2% | +$165K |
|
163
Harley-Davidson
HOG
$3.57B
| $7.89M | 0.16% |
187,534
-67,997
| -27% | -$2.86M |
|
164
Diamondback Energy
FANG
$41.2B
| $7.86M | 0.16% |
59,701
-2,897
| -5% | -$381K |
|
165
Kimberly-Clark
KMB
$42.5B
| $7.79M | 0.16% |
73,903
-8,388
| -10% | -$884K |
|
166
NetEase
NTES
$85.4B
| $7.77M | 0.16% |
153,790
-38,235
| -20% | -$1.93M |
|
167
Northrop Grumman
NOC
$83.2B
| $7.75M | 0.16% |
25,179
-14,092
| -36% | -$4.34M |
|
168
Thermo Fisher Scientific
TMO
$183B
| $7.57M | 0.16% |
36,563
+2,882
| +9% | +$597K |
|
169
Suncor Energy
SU
$49.3B
| $7.47M | 0.15% |
183,689
-29,247
| -14% | -$1.19M |
|
170
Equity Residential
EQR
$24.7B
| $7.44M | 0.15% |
116,791
-20,077
| -15% | -$1.28M |
|
171
Clorox
CLX
$15B
| $7.44M | 0.15% |
54,975
-6,132
| -10% | -$829K |
|
172
Kellanova
K
$27.5B
| $7.4M | 0.15% |
112,733
-6,853
| -6% | -$450K |
|
173
Equinix
EQIX
$74.6B
| $7.31M | 0.15% |
16,998
-51
| -0.3% | -$21.9K |
|
174
Hershey
HSY
$37.4B
| $7.28M | 0.15% |
78,228
+45,810
| +141% | +$4.26M |
|
175
Yum China
YUMC
$16.3B
| $7.27M | 0.15% |
189,004
-59,501
| -24% | -$2.29M |
|