SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96M |
| 2 |
Trimble
TRMB
|
$3.11M |
| 3 |
Ingredion
INGR
|
$3M |
| 4 |
British American Tobacco
BTI
|
$2.61M |
| 5 |
Cintas
CTAS
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$38.9B
| $6.76M | 0.15% |
76,431
-5,174
| -6% | -$458K |
|
177
Clorox
CLX
$15.5B
| $6.71M | 0.15% |
50,854
-8,101
| -14% | -$1.07M |
|
178
Fidelity National Information Services
FIS
$35.9B
| $6.67M | 0.15% |
71,464
-3,820
| -5% | -$357K |
|
179
Illinois Tool Works
ITW
$77.6B
| $6.67M | 0.15% |
45,102
-5,328
| -11% | -$788K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $6.63M | 0.15% |
102,738
-8,436
| -8% | -$544K |
|
181
Welltower
WELL
$112B
| $6.63M | 0.15% |
94,263
-5,883
| -6% | -$413K |
|
182
Republic Services
RSG
$71.7B
| $6.6M | 0.15% |
99,906
-2,266
| -2% | -$150K |
|
183
Salesforce
CRM
$239B
| $6.51M | 0.14% |
69,683
-9,257
| -12% | -$865K |
|
184
CVS Health
CVS
$93.6B
| $6.47M | 0.14% |
79,576
-18,357
| -19% | -$1.49M |
|
185
Henry Schein
HSIC
$8.42B
| $6.43M | 0.14% |
100,043
-3,546
| -3% | -$228K |
|
186
Biogen
BIIB
$20.6B
| $6.37M | 0.14% |
20,355
-5,613
| -22% | -$1.76M |
|
187
Crown Castle
CCI
$41.9B
| $6.37M | 0.14% |
63,738
-2,825
| -4% | -$282K |
|
188
Halliburton
HAL
$18.8B
| $6.36M | 0.14% |
138,231
-12,712
| -8% | -$585K |
|
189
Xcel Energy
XEL
$43B
| $6.29M | 0.14% |
132,834
-88,500
| -40% | -$4.19M |
|
190
PayPal
PYPL
$65.2B
| $6.28M | 0.14% |
98,003
+17,516
| +22% | +$1.12M |
|
191
Arch Capital
ACGL
$34.1B
| $6.21M | 0.14% |
188,988
-570
| -0.3% | -$18.7K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $6.08M | 0.14% |
43,541
-4,138
| -9% | -$578K |
|
193
Ecolab
ECL
$77.6B
| $5.97M | 0.13% |
46,453
-2,539
| -5% | -$327K |
|
194
Nike
NKE
$109B
| $5.87M | 0.13% |
113,132
-20,397
| -15% | -$1.06M |
|
195
Lockheed Martin
LMT
$108B
| $5.81M | 0.13% |
18,729
-3,948
| -17% | -$1.22M |
|
196
iShares MSCI India ETF
INDA
$9.26B
| $5.7M | 0.13% |
173,473
-3,400
| -2% | -$112K |
|
197
Yum! Brands
YUM
$40.1B
| $5.7M | 0.13% |
77,381
-7,725
| -9% | -$569K |
|
198
Intuit
INTU
$188B
| $5.68M | 0.13% |
39,980
-5,207
| -12% | -$740K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $5.68M | 0.13% |
35,701
-6,964
| -16% | -$1.11M |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $5.61M | 0.12% |
42,947
+236
| +0.6% | +$30.9K |
|