SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
254
Reduced
172
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
$9.41M |
| 2 |
W.P. Carey
WPC
|
$5.41M |
| 3 |
Dominion Energy
D
|
$4.36M |
| 4 |
Honeywell
HON
|
$4.34M |
| 5 |
Evergy
EVRG
|
$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12M |
| 2 |
GG
Goldcorp Inc
GG
|
$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.26M |
| 4 |
Eli Lilly
LLY
|
$6.33M |
| 5 |
IBM
IBM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$227B
| $13.7M | 0.3% |
97,419
-44,337
| -31% | -$6.26M |
|
77
Broadcom
AVGO
$1.42T
| $13.5M | 0.3% |
44,802
-662
| -1% | -$199K |
|
78
Blackrock
BLK
$170B
| $13.4M | 0.3% |
31,449
+379
| +1% | +$162K |
|
79
FMC
FMC
$4.63B
| $13.3M | 0.29% |
173,307
| – | -$2.04M |
|
80
BCE
BCE
$22.9B
| $13M | 0.29% |
293,133
+887
| +0.3% | +$39.4K |
|
81
AvalonBay Communities
AVB
$27.2B
| $12.9M | 0.28% |
64,313
+208
| +0.3% | +$41.8K |
|
82
Western Digital
WDC
$29.8B
| $12.9M | 0.28% |
268,250
| – | – |
|
83
StoneX
SNEX
$5.43B
| $12.8M | 0.28% |
331,250
| – | – |
|
84
Qualcomm
QCOM
$170B
| $12.8M | 0.28% |
224,227
-8,093
| -3% | -$462K |
|
85
Yum! Brands
YUM
$40.1B
| $12.8M | 0.28% |
127,808
-4,877
| -4% | -$487K |
|
86
Southern Company
SO
$101B
| $12.7M | 0.28% |
246,327
-66,573
| -21% | -$3.44M |
|
87
Paychex
PAYX
$48.8B
| $12.5M | 0.28% |
155,585
-9,969
| -6% | -$800K |
|
88
Caterpillar
CAT
$194B
| $12.4M | 0.27% |
91,873
+703
| +0.8% | +$95.3K |
|
89
CSX Corp
CSX
$60.2B
| $12.4M | 0.27% |
166,245
+700
| +0.4% | +$52.4K |
|
90
Baidu
BIDU
$33.1B
| $12.4M | 0.27% |
75,215
-2,022
| -3% | -$333K |
|
91
Allstate
ALL
$53.9B
| $12.2M | 0.27% |
129,413
+12,488
| +11% | +$1.18M |
|
|
92
Trimble
TRMB
$18.7B
| $12.2M | 0.27% |
301,256
+232,905
| +341% | +$9.41M |
|
93
NVIDIA
NVDA
$4.15T
| $12.1M | 0.27% |
67,507
| – | – |
|
94
Franco-Nevada
FNV
$36.6B
| $12M | 0.26% |
159,553
+7,000
| +5% | +$525K |
|
95
Netflix
NFLX
$521B
| $12M | 0.26% |
33,540
+359
| +1% | +$128K |
|
96
Scotiabank
BNS
$78.1B
| $11.9M | 0.26% |
227,069
+3,000
| +1% | +$157K |
|
97
Simon Property Group
SPG
$58.7B
| $11.9M | 0.26% |
65,182
-3,161
| -5% | -$576K |
|
98
RTX Corp
RTX
$212B
| $11.8M | 0.26% |
91,415
-20,286
| -18% | -$2.61M |
|
99
Occidental Petroleum
OXY
$45.6B
| $11.7M | 0.26% |
176,414
+400
| +0.2% | +$26.5K |
|
100
MetLife
MET
$53.6B
| $11.5M | 0.25% |
270,808
+6,319
| +2% | +$269K |
|