SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$523M
(+13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
+$9.41M |
| 2 |
W.P. Carey
WPC
|
+$5.41M |
| 3 |
Dominion Energy
D
|
+$4.36M |
| 4 |
Honeywell
HON
|
+$4.34M |
| 5 |
Evergy
EVRG
|
+$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12M |
| 2 |
GG
Goldcorp Inc
GG
|
+$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.26M |
| 4 |
Eli Lilly
LLY
|
+$6.33M |
| 5 |
IBM
IBM
|
+$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.2B
| $2.38M | 0.05% |
13,573
-6,555
| -33% | -$1.15M |
|
327
Halliburton
HAL
$19.3B
| $2.35M | 0.05% |
80,200
| – | – |
|
328
McKesson
MCK
$87.8B
| $2.33M | 0.05% |
19,888
-1,011
| -5% | -$118K |
|
329
O'Reilly Automotive
ORLY
$89.2B
| $2.32M | 0.05% |
89,640
| – | – |
|
330
Mettler-Toledo International
MTD
$25.8B
| $2.29M | 0.05% |
3,161
| – | – |
|
331
Truist Financial
TFC
$58.2B
| $2.26M | 0.05% |
48,462
+2,106
| +5% | +$98K |
|
332
IAC Inc
IAC
$2.88B
| $2.25M | 0.05% |
60,028
| – | – |
|
333
Welltower
WELL
$112B
| $2.25M | 0.05% |
29,000
+474
| +2% | +$36.8K |
|
|
JOYY
334
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.18M | 0.05% |
25,991
-1,793
| -6% | -$151K |
|
335
Snap-on
SNA
$16.9B
| $2.17M | 0.05% |
13,882
| – | – |
|
336
CMS Energy
CMS
$21.3B
| $2.15M | 0.05% |
38,744
-18,507
| -32% | -$1.03M |
|
337
Marriott International Class A Common Stock
MAR
$71.2B
| $2.15M | 0.05% |
17,175
+978
| +6% | +$122K |
|
338
Oneok
OKE
$46.2B
| $2.14M | 0.05% |
30,690
+1,456
| +5% | +$102K |
|
339
Tesla
TSLA
$1.12T
| $2.14M | 0.05% |
114,600
| – | – |
|
340
Autodesk
ADSK
$69B
| $2.14M | 0.05% |
13,716
+901
| +7% | +$140K |
|
341
Sempra
SRE
$53.5B
| $2.14M | 0.05% |
33,950
| – | – |
|
342
Charles River Laboratories
CRL
$7.54B
| $2.13M | 0.05% |
14,689
| – | – |
|
343
Realty Income
O
$54.4B
| $2.13M | 0.05% |
29,926
+545
| +2% | +$38.8K |
|
344
Chemed
CHE
$6.57B
| $2.13M | 0.05% |
6,645
| – | – |
|
345
Spirit AeroSystems
SPR
$4.76B
| $2.09M | 0.05% |
22,823
| – | – |
|
346
Eversource Energy
ES
$23.8B
| $2.08M | 0.05% |
29,318
-28,988
| -50% | -$2.06M |
|
347
Interpublic Group of Companies
IPG
$9.51B
| $2.06M | 0.05% |
98,060
+74,644
| +319% | +$1.57M |
|
348
eBay
EBAY
$41.7B
| $2.06M | 0.05% |
55,452
| – | – |
|
349
Emcor
EME
$28.4B
| $2.06M | 0.05% |
28,169
| – | – |
|
350
CBRE Group
CBRE
$48.4B
| $2.05M | 0.05% |
41,393
| – | – |
|