SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.4B
| $1.84M | 0.08% |
15,295
-1,238
| -7% | -$149K |
|
252
Xcel Energy
XEL
$42.4B
| $1.82M | 0.08% |
31,843
-965
| -3% | -$55.2K |
|
253
Booz Allen Hamilton
BAH
$12.5B
| $1.82M | 0.08% |
16,666
-34
| -0.2% | -$3.72K |
|
254
Target
TGT
$41.3B
| $1.79M | 0.07% |
16,214
-5,181
| -24% | -$573K |
|
255
Morgan Stanley
MS
$243B
| $1.78M | 0.07% |
21,849
-356
| -2% | -$29.1K |
|
256
CAE Inc
CAE
$8.44B
| $1.78M | 0.07% |
75,988
-931
| -1% | -$21.8K |
|
257
Otis Worldwide
OTIS
$34.2B
| $1.78M | 0.07% |
22,168
-505
| -2% | -$40.5K |
|
258
Deckers Outdoor
DECK
$17.2B
| $1.78M | 0.07% |
20,766
+7,728
| +59% | +$662K |
|
259
Canadian Natural Resources
CNQ
$64.3B
| $1.76M | 0.07% |
54,264
-1,846
| -3% | -$60K |
|
260
Waste Management
WM
$87.8B
| $1.72M | 0.07% |
11,252
+1,147
| +11% | +$175K |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $1.7M | 0.07% |
47,509
-527
| -1% | -$18.9K |
|
262
Waters Corp
WAT
$18B
| $1.7M | 0.07% |
6,198
-30
| -0.5% | -$8.23K |
|
263
Synopsys
SNPS
$113B
| $1.69M | 0.07% |
3,680
-616
| -14% | -$283K |
|
264
Citizens Financial Group
CFG
$22.5B
| $1.68M | 0.07% |
62,818
-1,172
| -2% | -$31.4K |
|
265
Oneok
OKE
$45.4B
| $1.68M | 0.07% |
26,485
-564
| -2% | -$35.8K |
|
266
W.W. Grainger
GWW
$47.2B
| $1.66M | 0.07% |
2,401
-37
| -2% | -$25.6K |
|
267
Jack Henry & Associates
JKHY
$11.9B
| $1.66M | 0.07% |
10,967
-137
| -1% | -$20.7K |
|
268
Constellation Energy
CEG
$93.5B
| $1.65M | 0.07% |
15,126
-242
| -2% | -$26.4K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.07% |
17,548
+72
| +0.4% | +$6.74K |
|
270
Keurig Dr Pepper
KDP
$37.5B
| $1.63M | 0.07% |
51,769
+5
| +0% | +$158 |
|
271
Equitable Holdings
EQH
$16B
| $1.63M | 0.07% |
57,304
-6,493
| -10% | -$184K |
|
272
Republic Services
RSG
$70.9B
| $1.61M | 0.07% |
11,306
-139
| -1% | -$19.8K |
|
273
US Bancorp
USB
$77.7B
| $1.59M | 0.07% |
48,218
-744
| -2% | -$24.6K |
|
274
CF Industries
CF
$13.7B
| $1.59M | 0.07% |
18,574
-367
| -2% | -$31.5K |
|
275
Domino's
DPZ
$15.6B
| $1.58M | 0.07% |
4,175
+8
| +0.2% | +$3.03K |
|