SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(-0.3%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
346
Reduced
159
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$14.7M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$9.57M |
| 3 |
Aflac
AFL
|
$7.75M |
| 4 |
Equifax
EFX
|
$7.16M |
| 5 |
Fiserv
FI
|
$6.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$6.79M |
| 2 |
Mattel
MAT
|
$6.26M |
| 3 |
RingCentral
RNG
|
$5.73M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.41M |
| 5 |
Sempra
SRE
|
$3.9M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 17% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $116M | 2.3% | 1,267,161 +161,468 | +15% | +$14.7M |
|
2
Apple
AAPL
$3.45T
| $85.7M | 1.71% | 511,069 +11,014 | +2% | +$1.85M |
|
3
Alibaba
BABA
$322B
| $68.6M | 1.37% | 373,707 -419 | -0.1% | -$76.9K |
|
4
Exxon Mobil
XOM
$487B
| $63.9M | 1.27% | 856,596 -22,483 | -3% | -$1.68M |
|
5
Johnson & Johnson
JNJ
$427B
| $63M | 1.25% | 491,442 +10,030 | +2% | +$1.29M |
|
6
Visa
V
$683B
| $55.5M | 1.11% | 464,375 -112 | -0% | -$13.4K |
|
7
JPMorgan Chase
JPM
$829B
| $54.5M | 1.09% | 495,923 -6,626 | -1% | -$729K |
|
8
Amazon
AMZN
$2.44T
| $52.9M | 1.05% | 36,534 +1,119 | +3% | +$1.62M |
|
9
AT&T
T
$209B
| $51.7M | 1.03% | 1,450,390 +32,125 | +2% | +$1.15M |
|
10
Pfizer
PFE
$141B
| $48.2M | 0.96% | 1,357,639 +121,121 | +10% | +$4.3M |
|
11
Chevron
CVX
$324B
| $45.1M | 0.9% | 395,163 +6,863 | +2% | +$783K |
|
12
McDonald's
MCD
$224B
| $44.9M | 0.89% | 287,374 +24,984 | +10% | +$3.91M |
|
13
Intel
INTC
$107B
| $44.5M | 0.89% | 855,019 -11,232 | -1% | -$585K |
|
14
Home Depot
HD
$405B
| $44M | 0.88% | 246,635 +4,257 | +2% | +$759K |
|
15
Verizon
VZ
$186B
| $43.1M | 0.86% | 902,121 +15,503 | +2% | +$741K |
|
16
Bank of America
BAC
$376B
| $42.8M | 0.85% | 1,427,175 -78,036 | -5% | -$2.34M |
|
17
Wells Fargo
WFC
$263B
| $42.2M | 0.84% | 805,118 -43,995 | -5% | -$2.31M |
|
18
3M
MMM
$82.8B
| $41M | 0.82% | 186,927 +2,351 | +1% | +$516K |
|
19
Coca-Cola
KO
$297B
| $40.5M | 0.81% | 932,544 +12,056 | +1% | +$524K |
|
20
PepsiCo
PEP
$204B
| $39.2M | 0.78% | 359,300 +3,191 | +0.9% | +$348K |
|
21
Cisco
CSCO
$274B
| $39.1M | 0.78% | 911,000 +4,350 | +0.5% | +$187K |
|
22
Mastercard
MA
$538B
| $38.2M | 0.76% | 218,291 -3,613 | -2% | -$633K |
|
23
IBM
IBM
$227B
| $37.8M | 0.75% | 246,572 -2,110 | -0.8% | -$324K |
|
24
Procter & Gamble
PG
$368B
| $36.3M | 0.72% | 458,016 +4,618 | +1% | +$366K |
|
25
Oracle
ORCL
$635B
| $35.2M | 0.7% | 769,159 +16,098 | +2% | +$736K |
|