SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$12M |
| 3 |
DuPont de Nemours
DD
|
$9.6M |
| 4 |
Blackrock
BLK
|
$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.75M |
| 5 |
Exxon Mobil
XOM
|
$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $7.07M | 0.12% |
61,102
-7,341
| -11% | -$850K |
|
177
Vornado Realty Trust
VNO
$7.93B
| $6.99M | 0.12% |
77,206
-14,832
| -16% | -$1.34M |
|
178
Charles Schwab
SCHW
$167B
| $6.97M | 0.12% |
228,907
-33,341
| -13% | -$1.01M |
|
179
General Motors
GM
$55.5B
| $6.96M | 0.12% |
185,621
-51,457
| -22% | -$1.93M |
|
180
Rogers Communications
RCI
$19.4B
| $6.89M | 0.12% |
162,473
-23,400
| -13% | -$992K |
|
181
Everest Group
EG
$14.3B
| $6.86M | 0.12% |
39,404
-10,569
| -21% | -$1.84M |
|
182
Eldorado Gold
EGO
$5.31B
| $6.8M | 0.12% |
234,099
-43,340
| -16% | -$1.26M |
|
183
Johnson Controls International
JCI
$69.5B
| $6.76M | 0.12% |
128,069
-12,607
| -9% | -$666K |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $6.69M | 0.12% |
1,473,464
-175,385
| -11% | -$796K |
|
185
Dollar General
DG
$24.1B
| $6.68M | 0.12% |
88,591
-18,504
| -17% | -$1.39M |
|
186
Hanesbrands
HBI
$2.27B
| $6.63M | 0.12% |
197,795
-21,737
| -10% | -$728K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.62M | 0.12% |
14,672
-3,343
| -19% | -$1.51M |
|
188
Phillips 66
PSX
$53.2B
| $6.49M | 0.11% |
82,573
-22,375
| -21% | -$1.76M |
|
189
Capital One
COF
$142B
| $6.48M | 0.11% |
82,161
-26,389
| -24% | -$2.08M |
|
190
Sempra
SRE
$52.9B
| $6.47M | 0.11% |
118,620
-27,358
| -19% | -$1.49M |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $6.35M | 0.11% |
184,162
-53,482
| -23% | -$1.84M |
|
192
PNC Financial Services
PNC
$80.5B
| $6.32M | 0.11% |
67,824
-23,504
| -26% | -$2.19M |
|
193
Entergy
ETR
$39.2B
| $6.31M | 0.11% |
162,848
-11,718
| -7% | -$454K |
|
194
Church & Dwight Co
CHD
$23.3B
| $6.26M | 0.11% |
146,628
-43,216
| -23% | -$1.85M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $6.03M | 0.11% |
55,223
-12,904
| -19% | -$1.41M |
|
196
Advance Auto Parts
AAP
$3.63B
| $6M | 0.1% |
40,082
+17,886
| +81% | +$2.68M |
|
197
Northrop Grumman
NOC
$83.2B
| $5.9M | 0.1% |
36,631
-8,627
| -19% | -$1.39M |
|
|
SJR
198
DELISTED
Shaw Communications Inc.
SJR
| $5.88M | 0.1% |
206,989
-47,790
| -19% | -$1.36M |
|
199
T Rowe Price
TROW
$23.8B
| $5.86M | 0.1% |
72,369
-17,221
| -19% | -$1.39M |
|
200
FedEx
FDX
$53.7B
| $5.78M | 0.1% |
34,948
-10,749
| -24% | -$1.78M |
|