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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.4B
| $2.08M | 0.04% |
40,512
-3,563
| -8% | -$182K |
|
352
Ecolab
ECL
$78.1B
| $2.06M | 0.04% |
10,011
-1,355
| -12% | -$279K |
|
353
Allstate
ALL
$52.8B
| $2.05M | 0.04% |
15,689
-6,397
| -29% | -$834K |
|
354
KLA
KLAC
$120B
| $2.02M | 0.04% |
6,233
-13
| -0.2% | -$4.22K |
|
355
AGNC Investment
AGNC
$10.8B
| $2.02M | 0.04% |
119,298
-11,841
| -9% | -$200K |
|
|
PAYA
356
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.99M | 0.04% |
+180,692
| New | +$1.99M |
|
357
American Electric Power
AEP
$57.5B
| $1.98M | 0.04% |
23,379
-1,416
| -6% | -$120K |
|
358
Altria Group
MO
$110B
| $1.97M | 0.04% |
41,272
-18,530
| -31% | -$884K |
|
359
Waste Management
WM
$88.2B
| $1.95M | 0.04% |
13,945
-644
| -4% | -$90.2K |
|
360
Tencent Music
TME
$37.8B
| $1.95M | 0.04% |
125,709
+70,200
| +126% | +$1.09M |
|
361
Cheniere Energy
LNG
$51.3B
| $1.94M | 0.04% |
22,364
-9,105
| -29% | -$790K |
|
362
Synchrony
SYF
$28B
| $1.93M | 0.04% |
39,860
-4,406
| -10% | -$214K |
|
363
Alcoa
AA
$8.3B
| $1.92M | 0.04% |
52,163
+21,578
| +71% | +$795K |
|
364
Analog Devices
ADI
$122B
| $1.91M | 0.04% |
11,080
-3,074
| -22% | -$529K |
|
365
KeyCorp
KEY
$21B
| $1.91M | 0.04% |
92,362
-173,794
| -65% | -$3.59M |
|
366
Amphenol
APH
$135B
| $1.9M | 0.04% |
55,622
-37,054
| -40% | -$1.27M |
|
367
Tanger
SKT
$3.93B
| $1.9M | 0.04% |
100,617
+24,741
| +33% | +$466K |
|
368
Jabil
JBL
$22.4B
| $1.89M | 0.04% |
32,581
+1,760
| +6% | +$102K |
|
369
HubSpot
HUBS
$26.3B
| $1.89M | 0.04% |
3,247
-1,518
| -32% | -$885K |
|
|
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.89M | 0.04% |
204,187
-10,200
| -5% | -$94.5K |
|
371
Erie Indemnity
ERIE
$17.6B
| $1.89M | 0.04% |
9,774
+5,750
| +143% | +$1.11M |
|
372
Incyte
INCY
$16.9B
| $1.89M | 0.04% |
22,439
-342
| -2% | -$28.8K |
|
373
Nutrien
NTR
$27.9B
| $1.89M | 0.04% |
31,114
-20,052
| -39% | -$1.22M |
|
374
Oshkosh
OSK
$8.9B
| $1.88M | 0.04% |
15,099
-978
| -6% | -$122K |
|
|
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | 0.04% |
34,572
+1,870
| +6% | +$102K |
|