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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.3B
| $4.19M | 0.08% |
31,282
-1,695
| -5% | -$227K |
|
252
Public Storage
PSA
$51.3B
| $4.07M | 0.08% |
13,526
+978
| +8% | +$294K |
|
253
Valero Energy
VLO
$49.8B
| $4M | 0.08% |
51,233
-3,503
| -6% | -$273K |
|
254
General Mills
GIS
$26.9B
| $3.97M | 0.08% |
65,194
-1,429
| -2% | -$87.1K |
|
255
VeriSign
VRSN
$26.2B
| $3.94M | 0.08% |
17,303
-1,970
| -10% | -$449K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.08% |
74,895
-41,128
| -35% | -$2.16M |
|
257
BCE
BCE
$22.5B
| $3.85M | 0.07% |
78,050
-58,446
| -43% | -$2.89M |
|
258
Kellanova
K
$27.7B
| $3.79M | 0.07% |
62,814
-22,785
| -27% | -$1.38M |
|
259
Li Auto
LI
$24.4B
| $3.76M | 0.07% |
107,698
+103,098
| +2,241% | +$3.6M |
|
260
Atmos Energy
ATO
$26.3B
| $3.76M | 0.07% |
39,110
-4,316
| -10% | -$415K |
|
261
Citigroup
C
$180B
| $3.74M | 0.07% |
52,906
-81,694
| -61% | -$5.78M |
|
262
Rogers Communications
RCI
$19B
| $3.72M | 0.07% |
69,914
-36,971
| -35% | -$1.97M |
|
263
Aflac
AFL
$57.2B
| $3.69M | 0.07% |
68,827
-8,550
| -11% | -$459K |
|
264
Zscaler
ZS
$43.9B
| $3.65M | 0.07% |
16,906
+9,707
| +135% | +$2.1M |
|
265
Roku
ROKU
$14.4B
| $3.58M | 0.07% |
7,784
-455
| -6% | -$209K |
|
266
IDEX
IEX
$12.2B
| $3.56M | 0.07% |
16,184
+2,999
| +23% | +$660K |
|
|
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.54M | 0.07% |
45,390
-10,236
| -18% | -$798K |
|
268
Manulife Financial
MFC
$52.7B
| $3.54M | 0.07% |
179,500
-70,008
| -28% | -$1.38M |
|
269
DexCom
DXCM
$30.7B
| $3.5M | 0.07% |
32,752
-504
| -2% | -$53.8K |
|
270
ConocoPhillips
COP
$116B
| $3.47M | 0.07% |
56,932
-33,418
| -37% | -$2.04M |
|
271
Dominion Energy
D
$49.9B
| $3.43M | 0.07% |
46,640
+13,983
| +43% | +$1.03M |
|
272
Digital Realty Trust
DLR
$54.9B
| $3.4M | 0.07% |
22,604
-6,541
| -22% | -$984K |
|
273
Zoom
ZM
$25.5B
| $3.39M | 0.07% |
8,764
+936
| +12% | +$362K |
|
274
XPeng
XPEV
$19.7B
| $3.36M | 0.07% |
75,704
+64,899
| +601% | +$2.88M |
|
275
Darden Restaurants
DRI
$24.5B
| $3.33M | 0.06% |
22,783
+2,973
| +15% | +$434K |
|