SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
Cap. Flow
-$1.51M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
CMCSA icon
Comcast
CMCSA
$10.4M
4
ORCL icon
Oracle
ORCL
$9.63M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$88M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$68.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$49.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$44.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$42.8M

Sector Composition

1 Technology 12.44%
2 Healthcare 12.16%
3 Financials 12.14%
4 Consumer Staples 12.12%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
51
Telus
TU
$25B
$20.6M 0.48%
992,152
+91,400
+10% +$1.9M
WM icon
52
Waste Management
WM
$90.6B
$20.1M 0.47%
303,191
+3,081
+1% +$204K
GG
53
DELISTED
Goldcorp Inc
GG
$20M 0.46%
809,496
-168,141
-17% -$4.16M
TJX icon
54
TJX Companies
TJX
$157B
$20M 0.46%
516,998
+80,310
+18% +$3.1M
BLK icon
55
Blackrock
BLK
$172B
$19.8M 0.46%
57,825
+9,755
+20% +$3.34M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$19.6M 0.46%
567,180
+105,100
+23% +$3.64M
USB icon
57
US Bancorp
USB
$76.5B
$19.4M 0.45%
480,481
+96,409
+25% +$3.89M
K icon
58
Kellanova
K
$27.6B
$19.1M 0.44%
249,660
+19,506
+8% +$1.5M
WPM icon
59
Wheaton Precious Metals
WPM
$46.6B
$17.2M 0.4%
565,908
+96,178
+20% +$2.92M
CAT icon
60
Caterpillar
CAT
$197B
$16.9M 0.39%
223,535
+12,787
+6% +$969K
SPG icon
61
Simon Property Group
SPG
$59.3B
$16.6M 0.38%
76,325
+6,665
+10% +$1.45M
DD icon
62
DuPont de Nemours
DD
$32.3B
$16.4M 0.38%
163,516
+14,532
+10% +$1.46M
AMT icon
63
American Tower
AMT
$91.4B
$16.2M 0.38%
142,862
+49,227
+53% +$5.59M
SYY icon
64
Sysco
SYY
$39.5B
$16.1M 0.37%
317,061
+6,373
+2% +$323K
HON icon
65
Honeywell
HON
$137B
$16M 0.37%
144,724
+24,021
+20% +$2.66M
TRP icon
66
TC Energy
TRP
$53.4B
$15.7M 0.36%
268,451
+54,059
+25% +$3.16M
NEM icon
67
Newmont
NEM
$82.3B
$15.6M 0.36%
397,862
-191,227
-32% -$7.48M
EQR icon
68
Equity Residential
EQR
$25B
$15.4M 0.36%
223,017
+10,327
+5% +$711K
KMB icon
69
Kimberly-Clark
KMB
$42.9B
$14.9M 0.35%
108,603
-39,195
-27% -$5.39M
RTX icon
70
RTX Corp
RTX
$212B
$14.7M 0.34%
228,481
+24,318
+12% +$1.57M
PAYX icon
71
Paychex
PAYX
$49.4B
$14.7M 0.34%
247,375
+1,006
+0.4% +$59.9K
ED icon
72
Consolidated Edison
ED
$35.3B
$14.7M 0.34%
182,666
+6,581
+4% +$529K
SYK icon
73
Stryker
SYK
$151B
$14.6M 0.34%
122,126
+41,739
+52% +$5M
CCI icon
74
Crown Castle
CCI
$41.6B
$14.6M 0.34%
144,121
+5,176
+4% +$525K
COST icon
75
Costco
COST
$424B
$14.5M 0.34%
92,416
+16,726
+22% +$2.63M
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