SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-21%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
137
Reduced
894
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 2 |
TJX Companies
TJX
|
$8.46M |
| 3 |
Comcast
CMCSA
|
$7.44M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.88M |
| 5 |
Charles Schwab
SCHW
|
$6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $12.2M | 0.3% | 132,685 -2,759 | -2% | -$254K |
|
77
StoneX
SNEX
$5.33B
| $12.1M | 0.3% | 331,250 -41,880 | -11% | -$1.53M |
|
78
Fiserv
FI
$75.1B
| $12.1M | 0.3% | 164,299 +410 | +0.3% | +$30.1K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $12.1M | 0.3% | 86,690 -39,911 | -32% | -$5.56M |
|
80
Amgen
AMGN
$155B
| $12M | 0.3% | 61,457 -6,614 | -10% | -$1.29M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.3% | 68,448 -4,198 | -6% | -$730K |
|
82
RTX Corp
RTX
$212B
| $11.9M | 0.3% | 111,701 -17,228 | -13% | -$1.83M |
|
83
Caterpillar
CAT
$196B
| $11.6M | 0.29% | 91,170 -15,349 | -14% | -$1.95M |
|
84
Broadcom
AVGO
$1.4T
| $11.6M | 0.29% | 45,464 -4,309 | -9% | -$1.1M |
|
85
BCE
BCE
$23.3B
| $11.5M | 0.29% | 292,246 +49,294 | +20% | +$1.95M |
|
86
Simon Property Group
SPG
$59B
| $11.5M | 0.29% | 68,343 -3,029 | -4% | -$509K |
|
87
Costco
COST
$418B
| $11.4M | 0.28% | 55,753 -6,447 | -10% | -$1.31M |
|
88
Baxter International
BAX
$12.7B
| $11.3M | 0.28% | 171,972 -15,902 | -8% | -$1.05M |
|
89
Danaher
DHR
$147B
| $11.2M | 0.28% | 108,758 -12,167 | -10% | -$1.25M |
|
90
Scotiabank
BNS
$77.6B
| $11.2M | 0.28% | 224,069 -30,358 | -12% | -$1.51M |
|
91
S&P Global
SPGI
$167B
| $11.2M | 0.28% | 65,693 -2,061 | -3% | -$350K |
|
92
Salesforce
CRM
$245B
| $11.2M | 0.28% | 81,473 -10,643 | -12% | -$1.46M |
|
93
AvalonBay Communities
AVB
$27.9B
| $11.2M | 0.28% | 64,105 +13,579 | +27% | +$2.36M |
|
94
Annaly Capital Management
NLY
$13.6B
| $10.9M | 0.27% | 1,106,476 +15,709 | +1% | +$154K |
|
95
MetLife
MET
$54.1B
| $10.9M | 0.27% | 264,489 -8,814 | -3% | -$362K |
|
96
Occidental Petroleum
OXY
$46.9B
| $10.8M | 0.27% | 176,014 -18,289 | -9% | -$1.12M |
|
97
Paychex
PAYX
$50.2B
| $10.8M | 0.27% | 165,554 -22,180 | -12% | -$1.45M |
|
|
98
Charles Schwab
SCHW
$174B
| $10.7M | 0.27% | 258,424 +144,582 | +127% | +$6M |
|
99
Franco-Nevada
FNV
$36.3B
| $10.7M | 0.27% | 152,553 +2,600 | +2% | +$182K |
|
100
Elevance Health
ELV
$71.8B
| $10.4M | 0.26% | 39,540 -1,632 | -4% | -$429K |
|