SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 4 |
Union Pacific
UNP
|
+$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Top Sells
| 1 |
Visa
V
|
+$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$17M |
| 3 |
Ingredion
INGR
|
+$15.7M |
| 4 |
Hanesbrands
HBI
|
+$14.9M |
| 5 |
StoneX
SNEX
|
+$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$31.4B
| $5.71M | 0.09% |
114,487
+46,669
| +69% | +$2.33M |
|
202
Regeneron Pharmaceuticals
REGN
$59B
| $5.57M | 0.09% |
15,435
+2,151
| +16% | +$776K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $5.55M | 0.09% |
72,147
+19,606
| +37% | +$1.51M |
|
204
General Dynamics
GD
$86.4B
| $5.55M | 0.09% |
43,664
+11,822
| +37% | +$1.5M |
|
205
Northrop Grumman
NOC
$81.8B
| $5.55M | 0.09% |
42,114
+10,190
| +32% | +$1.34M |
|
206
Prologis
PLD
$104B
| $5.52M | 0.09% |
146,329
-159,611
| -52% | -$6.02M |
|
207
Micron Technology
MU
$151B
| $5.51M | 0.09% |
160,758
+13,764
| +9% | +$472K |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $5.49M | 0.09% |
67,798
+18,131
| +37% | +$1.47M |
|
209
Campbell Soup
CPB
$10.1B
| $5.43M | 0.09% |
127,026
+52,869
| +71% | +$2.26M |
|
210
Genuine Parts
GPC
$19.3B
| $5.41M | 0.09% |
61,631
+4,016
| +7% | +$352K |
|
211
Stryker
SYK
$150B
| $5.39M | 0.09% |
66,733
+15,454
| +30% | +$1.25M |
|
212
Westlake Corp
WLK
$11B
| $5.31M | 0.08% |
61,282
+8,279
| +16% | +$717K |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.3M | 0.08% |
38,974
-17,184
| -31% | -$2.34M |
|
214
Range Resources
RRC
$8.17B
| $5.25M | 0.08% |
77,440
+62,827
| +430% | +$4.26M |
|
215
Salesforce
CRM
$240B
| $5.24M | 0.08% |
91,062
+42,077
| +86% | +$2.42M |
|
216
Freeport-McMoran
FCX
$63B
| $5.24M | 0.08% |
160,362
+80,701
| +101% | +$2.63M |
|
|
NGD
217
New Gold Inc
NGD
$5.02B
| $5.22M | 0.08% |
920,026
+907,226
| +7,088% | +$5.14M |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $5.22M | 0.08% |
46,453
+13,777
| +42% | +$1.55M |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.2M | 0.08% |
21,963
+5,775
| +36% | +$1.37M |
|
220
Illinois Tool Works
ITW
$76.4B
| $5.2M | 0.08% |
61,605
+10,520
| +21% | +$888K |
|
221
Mettler-Toledo International
MTD
$26.5B
| $5.2M | 0.08% |
20,288
+4,024
| +25% | +$1.03M |
|
222
Devon Energy
DVN
$21.8B
| $5.18M | 0.08% |
76,008
+5,847
| +8% | +$399K |
|
223
Johnson Controls International
JCI
$69.6B
| $5.17M | 0.08% |
112,279
-56,138
| -33% | -$2.59M |
|
224
Kinross Gold
KGC
$27.3B
| $5.05M | 0.08% |
1,357,984
-304,100
| -18% | -$1.13M |
|
225
Illumina
ILMN
$15.1B
| $5.05M | 0.08% |
31,677
+11,408
| +56% | +$1.82M |
|