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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.62B
| $5.61M | 0.12% |
97,803
-993
| -1% | -$56.9K |
|
202
General Dynamics
GD
$86.8B
| $5.59M | 0.12% |
27,211
-3,576
| -12% | -$735K |
|
203
Ford
F
$46.7B
| $5.59M | 0.12% |
467,141
-69,985
| -13% | -$838K |
|
204
Sempra
SRE
$52.9B
| $5.52M | 0.12% |
96,702
-19,084
| -16% | -$1.09M |
|
205
Quest Diagnostics
DGX
$20.5B
| $5.51M | 0.12% |
58,842
-3,254
| -5% | -$305K |
|
206
Camden Property Trust
CPT
$11.9B
| $5.45M | 0.12% |
59,638
-831
| -1% | -$76K |
|
207
FedEx
FDX
$53.7B
| $5.44M | 0.12% |
24,093
+6,027
| +33% | +$1.36M |
|
208
Lowe's Companies
LOW
$151B
| $5.42M | 0.12% |
67,758
-13,698
| -17% | -$1.1M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $5.41M | 0.12% |
147,612
-24,520
| -14% | -$898K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.37M | 0.12% |
40,731
-3,263
| -7% | -$430K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.33M | 0.12% |
11,927
-509
| -4% | -$228K |
|
212
AutoZone
AZO
$70.6B
| $5.2M | 0.12% |
8,738
-624
| -7% | -$371K |
|
213
Marsh & McLennan
MMC
$100B
| $5.15M | 0.11% |
61,491
-6,929
| -10% | -$581K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $5.13M | 0.11% |
81,051
-9,887
| -11% | -$626K |
|
215
American International
AIG
$43.9B
| $5.03M | 0.11% |
81,978
-21,538
| -21% | -$1.32M |
|
216
Travel + Leisure Co
TNL
$4.08B
| $4.99M | 0.11% |
104,765
-3,562
| -3% | -$170K |
|
217
Charter Communications
CHTR
$35.7B
| $4.95M | 0.11% |
13,624
-3,263
| -19% | -$1.19M |
|
218
JD.com
JD
$44.6B
| $4.88M | 0.11% |
127,672
-18,000
| -12% | -$688K |
|
219
Kinross Gold
KGC
$26.9B
| $4.84M | 0.11% |
915,410
+175
| +0% | +$926 |
|
220
Southern Copper
SCCO
$83.6B
| $4.81M | 0.11% |
127,088
-1,890
| -1% | -$71.6K |
|
221
PNC Financial Services
PNC
$80.5B
| $4.78M | 0.11% |
35,438
-6,989
| -16% | -$942K |
|
222
Edison International
EIX
$21B
| $4.75M | 0.11% |
61,552
-3,492
| -5% | -$269K |
|
223
ResMed
RMD
$40.6B
| $4.71M | 0.1% |
61,190
-1,633
| -3% | -$126K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $4.64M | 0.1% |
24,545
-6,222
| -20% | -$1.18M |
|
225
Brookfield
BN
$99.5B
| $4.64M | 0.1% |
168,196
-1,495
| -0.9% | -$41.2K |
|