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
Cap. Flow
-$206M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83

Top Buys

1
FI icon
Fiserv
FI
+$19.6M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.2M
4
ABT icon
Abbott
ABT
+$12.6M
5
DHR icon
Danaher
DHR
+$11.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
3
AAPL icon
Apple
AAPL
+$17.8M
4
BAC icon
Bank of America
BAC
+$11.7M
5
MCD icon
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
ZBRA icon
301
Zebra Technologies
ZBRA
$15.9B
$2.87M 0.06%
5,410
-1,657
-23% -$878K
MS icon
302
Morgan Stanley
MS
$243B
$2.86M 0.06%
31,203
-57,828
-65% -$5.3M
OTIS icon
303
Otis Worldwide
OTIS
$34.5B
$2.84M 0.06%
34,712
-10,795
-24% -$883K
GM icon
304
General Motors
GM
$55.2B
$2.82M 0.05%
47,669
-37,392
-44% -$2.21M
SYY icon
305
Sysco
SYY
$38.7B
$2.82M 0.05%
36,222
-14,042
-28% -$1.09M
AQN icon
306
Algonquin Power & Utilities
AQN
$4.31B
$2.76M 0.05%
184,765
-19,211
-9% -$287K
NET icon
307
Cloudflare
NET
$76.2B
$2.72M 0.05%
25,656
+24,281
+1,766% +$2.57M
GWW icon
308
W.W. Grainger
GWW
$47.6B
$2.71M 0.05%
6,192
-2,102
-25% -$921K
CNC icon
309
Centene
CNC
$15.3B
$2.69M 0.05%
36,902
-8,267
-18% -$603K
KDP icon
310
Keurig Dr Pepper
KDP
$37.5B
$2.69M 0.05%
76,232
+31,080
+69% +$1.1M
EIX icon
311
Edison International
EIX
$21.1B
$2.68M 0.05%
46,318
-4,277
-8% -$247K
ZTO icon
312
ZTO Express
ZTO
$15.3B
$2.68M 0.05%
88,214
-11,700
-12% -$355K
GE icon
313
GE Aerospace
GE
$293B
$2.66M 0.05%
39,708
-68,400
-63% -$4.59M
SRE icon
314
Sempra
SRE
$52.4B
$2.64M 0.05%
39,858
+614
+2% +$40.7K
ENB icon
315
Enbridge
ENB
$105B
$2.6M 0.05%
64,915
-47,034
-42% -$1.89M
SU icon
316
Suncor Energy
SU
$49.7B
$2.6M 0.05%
108,475
-65,635
-38% -$1.57M
CAG icon
317
Conagra Brands
CAG
$9.3B
$2.6M 0.05%
71,431
+27,793
+64% +$1.01M
DRE
318
DELISTED
Duke Realty Corp.
DRE
$2.59M 0.05%
54,723
-6,950
-11% -$329K
MAA icon
319
Mid-America Apartment Communities
MAA
$17B
$2.57M 0.05%
15,233
-5,643
-27% -$951K
JNPR
320
DELISTED
Juniper Networks
JNPR
$2.54M 0.05%
92,950
-131,742
-59% -$3.6M
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.52M 0.05%
30,236
+16,885
+126% +$1.41M
BBWI icon
322
Bath & Body Works
BBWI
$5.82B
$2.52M 0.05%
43,234
+6,183
+17% +$360K
NWSA icon
323
News Corp Class A
NWSA
$16.6B
$2.51M 0.05%
97,376
+49,746
+104% +$1.28M
YUM icon
324
Yum! Brands
YUM
$40.5B
$2.49M 0.05%
21,680
-3,864
-15% -$445K
AEE icon
325
Ameren
AEE
$26.8B
$2.48M 0.05%
30,953
+13,889
+81% +$1.11M
11 12
13
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