SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Visa
V
|
$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$17M |
| 3 |
Ingredion
INGR
|
$15.7M |
| 4 |
Hanesbrands
HBI
|
$14.9M |
| 5 |
StoneX
SNEX
|
$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $24M | 0.38% |
368,039
+111,090
| +43% | +$7.25M |
|
52
Motorola Solutions
MSI
$79.7B
| $23.8M | 0.38% |
375,630
+120,609
| +47% | +$7.63M |
|
53
Dominion Energy
D
$50.2B
| $23.7M | 0.38% |
343,550
+7,634
| +2% | +$527K |
|
54
Cisco
CSCO
$269B
| $23.7M | 0.38% |
940,161
+155,367
| +20% | +$3.91M |
|
55
TJX Companies
TJX
$157B
| $23.4M | 0.37% |
789,838
+343,422
| +77% | +$10.2M |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $23.3M | 0.37% |
295,363
+36,312
| +14% | +$2.87M |
|
57
Paychex
PAYX
$49.4B
| $23.3M | 0.37% |
527,872
+222,725
| +73% | +$9.84M |
|
58
Schlumberger
SLB
$53.7B
| $22.6M | 0.36% |
222,532
-4,957
| -2% | -$504K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $22.3M | 0.35% |
198,338
+70,716
| +55% | +$7.96M |
|
60
Enbridge
ENB
$105B
| $21.6M | 0.34% |
402,896
+196,428
| +95% | +$10.5M |
|
61
Ecolab
ECL
$78B
| $21.1M | 0.34% |
184,136
+94,209
| +105% | +$10.8M |
|
62
Consolidated Edison
ED
$35.3B
| $20.9M | 0.33% |
368,584
+132,600
| +56% | +$7.51M |
|
63
McKesson
MCK
$86B
| $19.7M | 0.31% |
101,303
+22,505
| +29% | +$4.38M |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $19.6M | 0.31% |
214,713
-24,695
| -10% | -$2.25M |
|
65
CVS Health
CVS
$93.5B
| $19.4M | 0.31% |
243,611
+59,252
| +32% | +$4.72M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $19.4M | 0.31% |
150,303
+42,528
| +39% | +$5.49M |
|
67
American Tower
AMT
$91.4B
| $19M | 0.3% |
203,103
+77,729
| +62% | +$7.28M |
|
68
Occidental Petroleum
OXY
$45.9B
| $18.6M | 0.3% |
194,271
-84,155
| -30% | -$8.08M |
|
69
Waste Management
WM
$90.6B
| $18.6M | 0.3% |
391,706
+30,152
| +8% | +$1.43M |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $18.3M | 0.29% |
467,246
+194,870
| +72% | +$7.65M |
|
71
Newmont
NEM
$82.3B
| $18.3M | 0.29% |
793,199
+100,535
| +15% | +$2.32M |
|
72
Mastercard
MA
$538B
| $18.1M | 0.29% |
245,310
+13,679
| +6% | +$1.01M |
|
73
Arch Capital
ACGL
$34.4B
| $18M | 0.29% |
988,179
+298,521
| +43% | +$5.44M |
|
74
Canadian National Railway
CNI
$60.4B
| $17.7M | 0.28% |
223,006
+50,850
| +30% | +$4.04M |
|
75
Franco-Nevada
FNV
$36.6B
| $17.7M | 0.28% |
321,425
+92,744
| +41% | +$5.1M |
|