SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$451M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Microsoft
MSFT
|
$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
$72.4M |
| 5 |
Chevron
CVX
|
$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $5.86M | 0.11% |
+163,835
| New | +$5.86M |
|
202
Wheaton Precious Metals
WPM
$47.3B
| $5.85M | 0.11% |
+283,950
| New | +$5.85M |
|
203
Clorox
CLX
$15.5B
| $5.79M | 0.11% |
+69,598
| New | +$5.79M |
|
204
Magna International
MGA
$12.9B
| $5.78M | 0.11% |
+154,292
| New | +$5.78M |
|
205
Norfolk Southern
NSC
$62.3B
| $5.74M | 0.11% |
+78,946
| New | +$5.74M |
|
206
PPL Corp
PPL
$26.6B
| $5.73M | 0.11% |
+203,192
| New | +$5.73M |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $5.73M | 0.11% |
+95,352
| New | +$5.73M |
|
208
Brookfield
BN
$99.5B
| $5.68M | 0.11% |
+427,863
| New | +$5.68M |
|
209
Dillards
DDS
$9B
| $5.64M | 0.11% |
+68,816
| New | +$5.64M |
|
210
Williams Companies
WMB
$69.9B
| $5.63M | 0.11% |
+173,416
| New | +$5.63M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $5.58M | 0.11% |
+84,380
| New | +$5.58M |
|
212
T Rowe Price
TROW
$23.8B
| $5.57M | 0.11% |
+76,147
| New | +$5.57M |
|
|
FON
213
DELISTED
SPRINT CORP FON COM
FON
| $5.57M | 0.11% |
+792,787
| New | +$5.57M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.55M | 0.11% |
+24,678
| New | +$5.55M |
|
215
Las Vegas Sands
LVS
$36.9B
| $5.5M | 0.1% |
+103,919
| New | +$5.5M |
|
216
Corning
GLW
$61B
| $5.49M | 0.1% |
+385,649
| New | +$5.49M |
|
217
VF Corp
VFC
$5.86B
| $5.49M | 0.1% |
+120,728
| New | +$5.49M |
|
218
Lumen
LUMN
$4.87B
| $5.46M | 0.1% |
+154,389
| New | +$5.46M |
|
219
Cigna
CI
$81.5B
| $5.42M | 0.1% |
+74,793
| New | +$5.42M |
|
220
Perrigo
PRGO
$3.12B
| $5.4M | 0.1% |
+44,660
| New | +$5.4M |
|
221
Salesforce
CRM
$239B
| $5.35M | 0.1% |
+140,173
| New | +$5.35M |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $5.3M | 0.1% |
+66,177
| New | +$5.3M |
|
|
WAC
223
DELISTED
Walter Investment Mgt Corp
WAC
| $5.28M | 0.1% |
+156,057
| New | +$5.28M |
|
224
Intuitive Surgical
ISRG
$167B
| $5.28M | 0.1% |
+93,798
| New | +$5.28M |
|
225
Sherwin-Williams
SHW
$92.9B
| $5.24M | 0.1% |
+88,986
| New | +$5.24M |
|