SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
-$75.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.31M
3
INGR icon
Ingredion
INGR
$2.8M
4
REG icon
Regency Centers
REG
$1.95M
5
DHR icon
Danaher
DHR
$1.83M

Top Sells

1
UNH icon
UnitedHealth
UNH
$6.43M
2
AAPL icon
Apple
AAPL
$5.06M
3
CSL icon
Carlisle Companies
CSL
$4.55M
4
NVDA icon
NVIDIA
NVDA
$4.23M
5
MSFT icon
Microsoft
MSFT
$4.05M

Sector Composition

1 Technology 30.02%
2 Financials 15.27%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
251
CF Industries
CF
$13.7B
$1.28M 0.06%
16,432
+2,032
+14% +$159K
VLO icon
252
Valero Energy
VLO
$48.7B
$1.28M 0.06%
9,720
-311
-3% -$41.1K
INCY icon
253
Incyte
INCY
$16.9B
$1.28M 0.06%
21,160
-5,287
-20% -$320K
BLK icon
254
Blackrock
BLK
$170B
$1.28M 0.06%
1,350
-83
-6% -$78.6K
OC icon
255
Owens Corning
OC
$13B
$1.27M 0.06%
8,920
-320
-3% -$45.7K
ADI icon
256
Analog Devices
ADI
$122B
$1.27M 0.06%
6,308
-92
-1% -$18.6K
ROL icon
257
Rollins
ROL
$27.4B
$1.27M 0.06%
23,449
-981
-4% -$53K
HPE icon
258
Hewlett Packard
HPE
$31B
$1.27M 0.06%
81,996
-1,939
-2% -$29.9K
ODFL icon
259
Old Dominion Freight Line
ODFL
$31.7B
$1.26M 0.06%
7,630
-311
-4% -$51.4K
BMO icon
260
Bank of Montreal
BMO
$90.3B
$1.26M 0.06%
13,191
-500
-4% -$47.7K
DASH icon
261
DoorDash
DASH
$105B
$1.26M 0.06%
6,881
-134
-2% -$24.5K
CNQ icon
262
Canadian Natural Resources
CNQ
$63.2B
$1.24M 0.06%
40,138
-2,837
-7% -$87.3K
ROP icon
263
Roper Technologies
ROP
$55.8B
$1.23M 0.06%
2,086
-39
-2% -$23K
VST icon
264
Vistra
VST
$63.7B
$1.23M 0.06%
10,432
-340
-3% -$39.9K
CLX icon
265
Clorox
CLX
$15.5B
$1.22M 0.06%
8,255
-338
-4% -$49.8K
TU icon
266
Telus
TU
$25.3B
$1.21M 0.06%
84,553
-4,100
-5% -$58.8K
IPG icon
267
Interpublic Group of Companies
IPG
$9.94B
$1.21M 0.06%
44,556
-2,131
-5% -$57.9K
CM icon
268
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.21M 0.06%
21,492
-600
-3% -$33.8K
PHM icon
269
Pultegroup
PHM
$27.7B
$1.19M 0.06%
11,593
-290
-2% -$29.8K
UNM icon
270
Unum
UNM
$12.6B
$1.19M 0.06%
14,553
-965
-6% -$78.6K
GIL icon
271
Gildan
GIL
$8.27B
$1.18M 0.06%
26,673
-1,048
-4% -$46.3K
CAE icon
272
CAE Inc
CAE
$8.53B
$1.17M 0.06%
47,587
-3,633
-7% -$89.3K
PTC icon
273
PTC
PTC
$25.6B
$1.16M 0.06%
7,505
-41
-0.5% -$6.35K
MRVL icon
274
Marvell Technology
MRVL
$54.6B
$1.15M 0.05%
18,637
+4,170
+29% +$257K
NI icon
275
NiSource
NI
$19B
$1.13M 0.05%
28,213
+722
+3% +$28.9K
9 10
11
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