SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+3.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
663
Reduced
593
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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $25.6M | 0.5% |
180,720
-19,413
| -10% | -$2.75M |
|
27
Dollar General
DG
$24.1B
| $24.6M | 0.48% |
113,854
-2,793
| -2% | -$604K |
|
|
28
Fiserv
FI
$74.3B
| $24.6M | 0.48% |
229,911
+183,239
| +393% | +$19.6M |
|
29
UnitedHealth
UNH
$279B
| $23.9M | 0.46% |
59,777
-23,995
| -29% | -$9.61M |
|
30
Procter & Gamble
PG
$370B
| $23.7M | 0.46% |
175,541
-20,047
| -10% | -$2.7M |
|
31
Applied Materials
AMAT
$124B
| $23.2M | 0.45% |
163,203
-8,151
| -5% | -$1.16M |
|
32
Netflix
NFLX
$521B
| $22.8M | 0.44% |
43,190
-2,747
| -6% | -$1.45M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $22.6M | 0.44% |
288,749
-123,364
| -30% | -$9.64M |
|
34
Walmart
WMT
$793B
| $22.6M | 0.44% |
479,919
-207,945
| -30% | -$9.77M |
|
35
JD.com
JD
$44.2B
| $22.5M | 0.44% |
281,389
-10,200
| -3% | -$814K |
|
36
Cisco
CSCO
$268B
| $22.2M | 0.43% |
418,921
-68,326
| -14% | -$3.62M |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $22M | 0.43% |
39,341
+19,699
| +100% | +$11M |
|
38
Equinox Gold
EQX
$7.12B
| $21.5M | 0.42% |
3,088,177
+1,510,331
| +96% | +$10.5M |
|
39
Merck
MRK
$210B
| $21.2M | 0.41% |
272,569
-24,478
| -8% | -$1.9M |
|
40
NetEase
NTES
$85.4B
| $21.2M | 0.41% |
183,725
-1,699
| -0.9% | -$196K |
|
41
Deere & Co
DE
$127B
| $21M | 0.41% |
59,476
+23,883
| +67% | +$8.42M |
|
42
StoneX
SNEX
$5.43B
| $20.7M | 0.4% |
767,356
-17,575
| -2% | -$474K |
|
43
Eli Lilly
LLY
$661B
| $20.5M | 0.4% |
89,444
-9,612
| -10% | -$2.21M |
|
44
PepsiCo
PEP
$203B
| $20.5M | 0.4% |
138,374
-1,825
| -1% | -$270K |
|
45
Broadcom
AVGO
$1.42T
| $20.4M | 0.4% |
428,410
-27,990
| -6% | -$1.33M |
|
46
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $20.3M | 0.39% |
371,369
+66,870
| +22% | +$3.65M |
|
47
Trimble
TRMB
$18.7B
| $20M | 0.39% |
244,783
-12,488
| -5% | -$1.02M |
|
48
Amgen
AMGN
$153B
| $20M | 0.39% |
82,169
-20,583
| -20% | -$5.02M |
|
49
Toronto Dominion Bank
TD
$128B
| $19.7M | 0.38% |
280,822
+8,025
| +3% | +$563K |
|
50
American Tower
AMT
$91.9B
| $19.7M | 0.38% |
72,795
+9,352
| +15% | +$2.53M |
|