SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $7.42M | 0.17% |
146,254
+14,901
| +11% | +$756K |
|
152
Booking.com
BKNG
$178B
| $7.4M | 0.17% |
3,771
-134
| -3% | -$263K |
|
153
Goldman Sachs
GS
$223B
| $7.3M | 0.17% |
35,206
-7,817
| -18% | -$1.62M |
|
154
General Motors
GM
$55.5B
| $7.29M | 0.17% |
194,548
-6,199
| -3% | -$232K |
|
155
TC Energy
TRP
$53.9B
| $7.28M | 0.17% |
140,583
-3,803
| -3% | -$197K |
|
156
Equinix
EQIX
$75.7B
| $7.24M | 0.17% |
12,543
-221
| -2% | -$127K |
|
157
Equity Residential
EQR
$25.5B
| $7.22M | 0.16% |
83,705
-30,631
| -27% | -$2.64M |
|
|
158
AngloGold Ashanti
AU
$30.2B
| $7.2M | 0.16% |
+393,890
| New | +$7.2M |
|
159
CVS Health
CVS
$93.6B
| $7.14M | 0.16% |
113,194
-881
| -0.8% | -$55.6K |
|
160
Everest Group
EG
$14.3B
| $7.11M | 0.16% |
26,737
-3,833
| -13% | -$1.02M |
|
161
Thomson Reuters
TRI
$78.7B
| $7.08M | 0.16% |
102,063
-3,755
| -4% | -$261K |
|
162
Baidu
BIDU
$35.1B
| $7.01M | 0.16% |
68,187
-570
| -0.8% | -$58.6K |
|
163
Xcel Energy
XEL
$43B
| $6.97M | 0.16% |
107,365
-18,621
| -15% | -$1.21M |
|
164
Morgan Stanley
MS
$236B
| $6.92M | 0.16% |
162,259
-2,316
| -1% | -$98.8K |
|
165
Rogers Communications
RCI
$19.4B
| $6.86M | 0.16% |
140,744
-21,550
| -13% | -$1.05M |
|
166
Illumina
ILMN
$15.7B
| $6.83M | 0.16% |
23,070
-1,359
| -6% | -$402K |
|
167
W.P. Carey
WPC
$14.9B
| $6.74M | 0.15% |
76,828
-10,974
| -12% | -$962K |
|
168
Ingredion
INGR
$8.24B
| $6.73M | 0.15% |
82,377
-2,394
| -3% | -$196K |
|
169
American Financial Group
AFG
$11.6B
| $6.69M | 0.15% |
62,037
-8,459
| -12% | -$912K |
|
170
Moody's
MCO
$89.5B
| $6.69M | 0.15% |
32,642
-700
| -2% | -$143K |
|
171
Ambarella
AMBA
$3.54B
| $6.67M | 0.15% |
106,111
-2,718
| -2% | -$171K |
|
172
Omnicom Group
OMC
$15.4B
| $6.62M | 0.15% |
84,566
+17,130
| +25% | +$1.34M |
|
173
American International
AIG
$43.9B
| $6.62M | 0.15% |
118,860
-4,692
| -4% | -$261K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $6.6M | 0.15% |
81,389
-2,952
| -4% | -$239K |
|
175
Becton Dickinson
BDX
$55.1B
| $6.59M | 0.15% |
26,686
-2,522
| -9% | -$622K |
|