SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
924
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$13.3M |
| 2 |
Qualcomm
QCOM
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$9.79M |
| 4 |
FMC
FMC
|
$8.41M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$604M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$15.7M |
| 4 |
Elevance Health
ELV
|
$10.3M |
| 5 |
Lockheed Martin
LMT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59.3B
| $19.1M | 0.31% |
104,818
+25,711
| +33% | +$4.68M |
|
77
Starbucks
SBUX
$98.9B
| $18.7M | 0.3% |
455,778
+138,356
| +44% | +$5.68M |
|
78
Arch Capital
ACGL
$34.4B
| $18.5M | 0.3% |
941,112
-47,067
| -5% | -$927K |
|
79
Canadian National Railway
CNI
$60.4B
| $18.4M | 0.3% |
230,670
+7,664
| +3% | +$612K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $18.2M | 0.29% |
162,938
-4,240
| -3% | -$474K |
|
81
Federal Realty Investment Trust
FRT
$8.71B
| $18.1M | 0.29% |
135,895
-7,975
| -6% | -$1.06M |
|
82
Canadian Imperial Bank of Commerce
CM
$73.6B
| $18M | 0.29% |
363,931
+19,704
| +6% | +$973K |
|
83
Ecolab
ECL
$78B
| $17.7M | 0.28% |
169,384
-14,752
| -8% | -$1.54M |
|
84
Newmont
NEM
$82.3B
| $17.5M | 0.28% |
927,780
+134,581
| +17% | +$2.54M |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.28% |
481,232
+13,986
| +3% | +$508K |
|
86
Franco-Nevada
FNV
$36.6B
| $17.3M | 0.28% |
302,950
-18,475
| -6% | -$1.06M |
|
87
McCormick & Company Non-Voting
MKC
$18.8B
| $17.3M | 0.28% |
466,002
-16,590
| -3% | -$616K |
|
88
Intuit
INTU
$186B
| $17.2M | 0.28% |
186,388
-12,487
| -6% | -$1.15M |
|
89
NextEra Energy, Inc.
NEE
$146B
| $16.9M | 0.27% |
634,596
+95,900
| +18% | +$2.55M |
|
90
Mondelez International
MDLZ
$78.8B
| $16.4M | 0.26% |
450,524
-4,118
| -0.9% | -$150K |
|
91
Equity Residential
EQR
$25B
| $16.3M | 0.26% |
227,071
+20,461
| +10% | +$1.47M |
|
92
Nike
NKE
$111B
| $16.2M | 0.26% |
336,464
+45,768
| +16% | +$2.2M |
|
93
Wheaton Precious Metals
WPM
$46.6B
| $16.1M | 0.26% |
681,817
-72,329
| -10% | -$1.71M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.26% |
188,303
+25,715
| +16% | +$2.2M |
|
95
eBay
EBAY
$42.5B
| $15.9M | 0.25% |
671,800
+56,578
| +9% | +$1.34M |
|
96
Goldman Sachs
GS
$227B
| $15.6M | 0.25% |
80,400
+7,758
| +11% | +$1.5M |
|
97
Credicorp
BAP
$20.6B
| $15.6M | 0.25% |
97,206
-4,283
| -4% | -$686K |
|
98
Telus
TU
$25B
| $15.5M | 0.25% |
741,556
-42,310
| -5% | -$886K |
|
99
Caterpillar
CAT
$197B
| $15.4M | 0.25% |
168,296
+16,587
| +11% | +$1.52M |
|
100
Biogen
BIIB
$20.5B
| $15.3M | 0.24% |
44,987
+6,105
| +16% | +$2.07M |
|