SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$22.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
245
Reduced
232
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$10.5M
2
DELL icon
Dell
DELL
$8.61M
3
ALL icon
Allstate
ALL
$8.49M
4
YUMC icon
Yum China
YUMC
$8.44M
5
PG icon
Procter & Gamble
PG
$8.15M

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$10.4M
2
BCR
CR Bard Inc.
BCR
$8.18M
3
ACGL icon
Arch Capital
ACGL
$8.12M
4
DUK icon
Duke Energy
DUK
$5.77M
5
GS icon
Goldman Sachs
GS
$5.24M

Sector Composition

1 Financials 17.37%
2 Technology 15.01%
3 Healthcare 11.24%
4 Industrials 9.65%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$33.6M 0.72%
222,408
+1,231
+0.6% +$186K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$33.5M 0.72%
721,240
+30,920
+4% +$1.44M
IBM icon
28
IBM
IBM
$227B
$33.1M 0.71%
224,801
-1,529
-0.7% -$225K
MA icon
29
Mastercard
MA
$536B
$31.3M 0.67%
257,616
+13,892
+6% +$1.69M
CMCSA icon
30
Comcast
CMCSA
$125B
$31.2M 0.67%
800,631
+12,003
+2% +$467K
INTC icon
31
Intel
INTC
$105B
$30.9M 0.66%
915,577
+2,041
+0.2% +$68.9K
UNH icon
32
UnitedHealth
UNH
$279B
$29.2M 0.62%
157,241
+1,254
+0.8% +$233K
CSCO icon
33
Cisco
CSCO
$268B
$27.6M 0.59%
881,565
+32,368
+4% +$1.01M
BNS icon
34
Scotiabank
BNS
$78.1B
$25.9M 0.55%
331,743
-400
-0.1% -$31.2K
WMT icon
35
Walmart
WMT
$793B
$25.7M 0.55%
1,017,366
-19,920
-2% -$503K
TD icon
36
Toronto Dominion Bank
TD
$128B
$25.7M 0.55%
393,780
-37,000
-9% -$2.41M
LLY icon
37
Eli Lilly
LLY
$661B
$25.5M 0.54%
309,504
+1,021
+0.3% +$84K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$24.7M 0.53%
543,220
+58,560
+12% +$2.66M
BMO icon
39
Bank of Montreal
BMO
$88.5B
$24.3M 0.52%
255,069
+8,800
+4% +$838K
MO icon
40
Altria Group
MO
$112B
$23.8M 0.51%
319,968
+5,566
+2% +$415K
DIS icon
41
Walt Disney
DIS
$211B
$23.7M 0.51%
222,694
+21,987
+11% +$2.34M
ADP icon
42
Automatic Data Processing
ADP
$121B
$23.4M 0.5%
228,857
+18,791
+9% +$1.93M
HON icon
43
Honeywell
HON
$136B
$21.8M 0.47%
170,434
+1,859
+1% +$237K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.8M 0.47%
128,546
-15,596
-11% -$2.64M
BA icon
45
Boeing
BA
$176B
$21M 0.45%
106,316
-271
-0.3% -$53.6K
TU icon
46
Telus
TU
$25.1B
$20.2M 0.43%
902,798
+3,400
+0.4% +$76.1K
INGR icon
47
Ingredion
INGR
$8.2B
$20M 0.43%
167,462
+37,087
+28% +$4.42M
SO icon
48
Southern Company
SO
$101B
$19.5M 0.42%
407,145
-5,448
-1% -$261K
UPS icon
49
United Parcel Service
UPS
$72.3B
$19.5M 0.42%
176,022
-10,218
-5% -$1.13M
USB icon
50
US Bancorp
USB
$75.5B
$19.4M 0.42%
374,550
+5,429
+1% +$282K
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