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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $19.3M | 0.37% |
88,138
-14,771
| -14% | -$3.24M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $18.6M | 0.36% |
99,619
+30,944
| +45% | +$5.79M |
|
53
3M
MMM
$81B
| $18.6M | 0.36% |
112,191
-28,148
| -20% | -$4.67M |
|
54
Gilead Sciences
GILD
$140B
| $18.3M | 0.35% |
265,090
-14,348
| -5% | -$988K |
|
55
Expeditors International
EXPD
$16.3B
| $18.1M | 0.35% |
142,941
-45,086
| -24% | -$5.71M |
|
56
AbbVie
ABBV
$374B
| $18M | 0.35% |
159,908
-58,179
| -27% | -$6.55M |
|
57
Baidu
BIDU
$33.1B
| $17.6M | 0.34% |
86,551
-1,100
| -1% | -$224K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $17.3M | 0.34% |
259,139
-24,435
| -9% | -$1.63M |
|
59
Intercontinental Exchange
ICE
$100B
| $17.3M | 0.34% |
145,585
-14,376
| -9% | -$1.71M |
|
|
60
Danaher
DHR
$143B
| $17.2M | 0.33% |
72,480
+46,846
| +183% | +$11.1M |
|
61
Union Pacific
UNP
$132B
| $17.1M | 0.33% |
77,677
-20,837
| -21% | -$4.58M |
|
62
Canadian National Railway
CNI
$60.3B
| $16.7M | 0.32% |
158,277
-4,854
| -3% | -$513K |
|
|
63
Bank of America
BAC
$371B
| $16.5M | 0.32% |
399,240
-283,506
| -42% | -$11.7M |
|
64
S&P Global
SPGI
$165B
| $16.4M | 0.32% |
39,946
+15,789
| +65% | +$6.48M |
|
65
NIO
NIO
$14.2B
| $16.2M | 0.31% |
303,905
-12,636
| -4% | -$672K |
|
66
Intuitive Surgical
ISRG
$158B
| $16.1M | 0.31% |
52,584
+24,777
| +89% | +$7.6M |
|
67
Becton Dickinson
BDX
$54.3B
| $16M | 0.31% |
67,376
-1,806
| -3% | -$429K |
|
68
Comcast
CMCSA
$125B
| $15.9M | 0.31% |
278,529
-28,736
| -9% | -$1.64M |
|
69
Target
TGT
$42B
| $15.7M | 0.31% |
65,077
+9,780
| +18% | +$2.36M |
|
70
American Express
AXP
$225B
| $15.7M | 0.3% |
95,086
-43,500
| -31% | -$7.19M |
|
71
Chipotle Mexican Grill
CMG
$56B
| $15.5M | 0.3% |
500,600
+255,400
| +104% | +$7.92M |
|
72
Pfizer
PFE
$141B
| $15.5M | 0.3% |
395,452
-224,194
| -36% | -$8.78M |
|
73
Nike
NKE
$110B
| $15.3M | 0.3% |
98,954
+5,589
| +6% | +$863K |
|
74
Franco-Nevada
FNV
$36.6B
| $15.2M | 0.3% |
104,923
-9,596
| -8% | -$1.39M |
|
75
Progressive
PGR
$145B
| $14.6M | 0.28% |
149,052
-18,848
| -11% | -$1.85M |
|