SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
Abbott
ABT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Johnson & Johnson
JNJ
|
$19.6M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $4.91M | 0.1% |
13,515
-833
| -6% | -$303K |
|
227
Caterpillar
CAT
$198B
| $4.88M | 0.09% |
22,443
-14,254
| -39% | -$3.1M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $4.83M | 0.09% |
33,384
-35,627
| -52% | -$5.15M |
|
229
Boeing
BA
$174B
| $4.82M | 0.09% |
20,124
-14,837
| -42% | -$3.55M |
|
230
Trex
TREX
$6.93B
| $4.7M | 0.09% |
46,022
-873
| -2% | -$89.2K |
|
231
New Oriental
EDU
$7.98B
| $4.69M | 0.09% |
57,317
-400
| -0.7% | -$32.8K |
|
232
Old Dominion Freight Line
ODFL
$31.7B
| $4.68M | 0.09% |
36,894
-2,090
| -5% | -$265K |
|
233
Capital One
COF
$142B
| $4.66M | 0.09% |
30,150
-43,919
| -59% | -$6.79M |
|
234
NexGen Energy
NXE
$4.46B
| $4.65M | 0.09% |
1,134,612
-26,052
| -2% | -$107K |
|
235
Mercado Libre
MELI
$123B
| $4.6M | 0.09% |
2,952
-305
| -9% | -$475K |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $4.59M | 0.09% |
59,580
-3,410
| -5% | -$262K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.59M | 0.09% |
40,704
-2,530
| -6% | -$285K |
|
238
HP
HPQ
$27.4B
| $4.58M | 0.09% |
151,739
-16,867
| -10% | -$509K |
|
239
Agilent Technologies
A
$36.5B
| $4.53M | 0.09% |
30,618
-9,784
| -24% | -$1.45M |
|
240
Waters Corp
WAT
$18.2B
| $4.53M | 0.09% |
13,096
+506
| +4% | +$175K |
|
241
Sherwin-Williams
SHW
$92.9B
| $4.51M | 0.09% |
16,557
-1,599
| -9% | -$436K |
|
242
Cognex
CGNX
$7.55B
| $4.47M | 0.09% |
53,145
-1,231
| -2% | -$103K |
|
243
FedEx
FDX
$53.7B
| $4.46M | 0.09% |
14,954
-5,658
| -27% | -$1.69M |
|
244
Bilibili
BILI
$9.25B
| $4.35M | 0.08% |
35,696
+19,700
| +123% | +$2.4M |
|
245
CAE Inc
CAE
$8.53B
| $4.3M | 0.08% |
139,406
-3,152
| -2% | -$97.2K |
|
246
Church & Dwight Co
CHD
$23.3B
| $4.28M | 0.08% |
50,268
-1,233
| -2% | -$105K |
|
247
Idexx Laboratories
IDXX
$51.4B
| $4.23M | 0.08% |
6,696
+1,543
| +30% | +$975K |
|
248
Zai Lab
ZLAB
$3.42B
| $4.21M | 0.08% |
23,762
+5,000
| +27% | +$885K |
|
249
Prudential Financial
PRU
$37.2B
| $4.2M | 0.08% |
41,011
-26,160
| -39% | -$2.68M |
|
250
Credicorp
BAP
$20.7B
| $4.19M | 0.08% |
34,624
-2,100
| -6% | -$254K |
|