SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+3.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
226
Reduced
498
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.4B
| $8.55M | 0.17% |
128,049
-4,749
| -4% | -$317K |
|
152
Cigna
CI
$80.2B
| $8.55M | 0.17% |
41,037
-946
| -2% | -$197K |
|
153
Thermo Fisher Scientific
TMO
$183B
| $8.44M | 0.17% |
34,580
-1,983
| -5% | -$484K |
|
154
Harley-Davidson
HOG
$3.57B
| $8.37M | 0.17% |
184,705
-2,829
| -2% | -$128K |
|
155
Kimberly-Clark
KMB
$42.5B
| $8.36M | 0.17% |
73,596
-307
| -0.4% | -$34.9K |
|
156
AGNC Investment
AGNC
$10.4B
| $8.29M | 0.16% |
444,782
-2,454
| -0.5% | -$45.7K |
|
157
Weyerhaeuser
WY
$17.9B
| $8.29M | 0.16% |
256,742
-1,575
| -0.6% | -$50.8K |
|
158
Consolidated Edison
ED
$35.3B
| $8.24M | 0.16% |
108,208
-1,173
| -1% | -$89.4K |
|
159
General Motors
GM
$55B
| $8.17M | 0.16% |
242,725
-10,564
| -4% | -$356K |
|
160
TC Energy
TRP
$54.1B
| $8.1M | 0.16% |
200,223
+2,292
| +1% | +$92.7K |
|
161
RingCentral
RNG
$2.74B
| $7.95M | 0.16% |
85,439
-13,004
| -13% | -$1.21M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $7.8M | 0.15% |
102,057
-299
| -0.3% | -$22.9K |
|
163
Hershey
HSY
$37.4B
| $7.74M | 0.15% |
75,876
-2,352
| -3% | -$240K |
|
164
American International
AIG
$45.1B
| $7.61M | 0.15% |
142,921
-7,046
| -5% | -$375K |
|
165
Republic Services
RSG
$72.6B
| $7.54M | 0.15% |
103,706
-470
| -0.5% | -$34.1K |
|
166
Becton Dickinson
BDX
$54.3B
| $7.5M | 0.15% |
28,722
-1,619
| -5% | -$423K |
|
167
Equity Residential
EQR
$24.7B
| $7.46M | 0.15% |
112,520
-4,271
| -4% | -$283K |
|
168
Diamondback Energy
FANG
$41.2B
| $7.44M | 0.15% |
55,048
-4,653
| -8% | -$629K |
|
169
Ecolab
ECL
$77.5B
| $7.37M | 0.15% |
47,032
-3,554
| -7% | -$557K |
|
|
POLY
170
DELISTED
Plantronics, Inc.
POLY
| $7.33M | 0.14% |
121,485
-30,091
| -20% | -$1.81M |
|
171
Gilead Sciences
GILD
$140B
| $7.3M | 0.14% |
94,559
-5,072
| -5% | -$392K |
|
172
HCA Healthcare
HCA
$95.4B
| $7.25M | 0.14% |
52,110
-1,086
| -2% | -$151K |
|
173
Credicorp
BAP
$20.8B
| $7.24M | 0.14% |
32,447
+200
| +0.6% | +$44.6K |
|
174
Intuitive Surgical
ISRG
$158B
| $7.13M | 0.14% |
12,425
-2,325
| -16% | -$1.33M |
|
175
Kellanova
K
$27.5B
| $7.11M | 0.14% |
101,547
-4,306
| -4% | -$301K |
|