SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $7.27M | 0.15% |
31,100
-23,597
| -43% | -$5.51M |
|
177
Credicorp
BAP
$20.7B
| $7.26M | 0.15% |
32,247
-2,675
| -8% | -$602K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.15% |
102,356
-8,068
| -7% | -$568K |
|
179
Cigna
CI
$81.5B
| $7.14M | 0.15% |
41,983
+2,015
| +5% | +$342K |
|
180
Republic Services
RSG
$71.7B
| $7.12M | 0.15% |
104,176
+117
| +0.1% | +$8K |
|
181
Ecolab
ECL
$77.6B
| $7.1M | 0.15% |
50,586
-140
| -0.3% | -$19.6K |
|
182
Gilead Sciences
GILD
$143B
| $7.06M | 0.14% |
99,631
-24,438
| -20% | -$1.73M |
|
183
Intuitive Surgical
ISRG
$167B
| $7.06M | 0.14% |
44,250
-48,012
| -52% | -$7.66M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $7.01M | 0.14% |
38,177
+7,467
| +24% | +$1.37M |
|
185
Crown Castle
CCI
$41.9B
| $6.98M | 0.14% |
64,727
+6,468
| +11% | +$697K |
|
186
F5
FFIV
$18.1B
| $6.95M | 0.14% |
40,289
+24,267
| +151% | +$4.18M |
|
187
RingCentral
RNG
$2.89B
| $6.93M | 0.14% |
98,443
-3,123
| -3% | -$220K |
|
188
8x8 Inc
EGHT
$282M
| $6.92M | 0.14% |
345,225
-12,532
| -4% | -$251K |
|
189
FedEx
FDX
$53.7B
| $6.83M | 0.14% |
30,084
+1,086
| +4% | +$247K |
|
190
General Mills
GIS
$27B
| $6.81M | 0.14% |
153,913
-98,527
| -39% | -$4.36M |
|
191
CME Group
CME
$94.4B
| $6.74M | 0.14% |
41,139
+3,074
| +8% | +$504K |
|
192
Phillips 66
PSX
$53.2B
| $6.71M | 0.14% |
59,769
+8,453
| +16% | +$949K |
|
193
CVS Health
CVS
$93.6B
| $6.46M | 0.13% |
100,335
+3,832
| +4% | +$247K |
|
194
Amphenol
APH
$135B
| $6.4M | 0.13% |
293,640
+35,832
| +14% | +$781K |
|
195
JD.com
JD
$44.6B
| $6.34M | 0.13% |
162,654
+17,900
| +12% | +$697K |
|
196
Enbridge
ENB
$105B
| $6.31M | 0.13% |
176,715
-34,500
| -16% | -$1.23M |
|
197
Xcel Energy
XEL
$43B
| $6.28M | 0.13% |
137,511
-6,358
| -4% | -$290K |
|
198
Ford
F
$46.7B
| $6.28M | 0.13% |
567,122
+16,565
| +3% | +$183K |
|
199
Halliburton
HAL
$18.8B
| $6.27M | 0.13% |
139,138
-16,306
| -10% | -$735K |
|
200
Manulife Financial
MFC
$52.1B
| $6.13M | 0.13% |
341,108
+15,800
| +5% | +$284K |
|