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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $14.4M | 0.28% |
72,724
-14,575
| -17% | -$2.89M |
|
77
Moody's
MCO
$89B
| $14.3M | 0.28% |
39,583
+18,548
| +88% | +$6.72M |
|
78
American Water Works
AWK
$27.5B
| $14.3M | 0.28% |
92,595
-5,872
| -6% | -$905K |
|
79
Waste Connections
WCN
$46.5B
| $14.2M | 0.28% |
119,279
-4,533
| -4% | -$541K |
|
80
Rockwell Automation
ROK
$38.1B
| $14.2M | 0.28% |
49,801
-5,170
| -9% | -$1.48M |
|
81
Coca-Cola
KO
$297B
| $14.2M | 0.28% |
262,569
-31,190
| -11% | -$1.69M |
|
82
Salesforce
CRM
$245B
| $14.2M | 0.28% |
58,137
-4,801
| -8% | -$1.17M |
|
83
Kroger
KR
$45.1B
| $14.2M | 0.28% |
370,426
-37,788
| -9% | -$1.45M |
|
84
Newmont
NEM
$82.8B
| $14.1M | 0.27% |
222,041
-3,262
| -1% | -$207K |
|
85
Starbucks
SBUX
$99.2B
| $14.1M | 0.27% |
125,780
-60,713
| -33% | -$6.79M |
|
86
Fastenal
FAST
$56.8B
| $13.9M | 0.27% |
534,550
-159,438
| -23% | -$4.15M |
|
87
Exxon Mobil
XOM
$477B
| $13.7M | 0.27% |
217,582
-46,116
| -17% | -$2.91M |
|
88
Marsh & McLennan
MMC
$101B
| $13.7M | 0.27% |
97,554
-48,576
| -33% | -$6.83M |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.3M | 0.26% |
345,928
-12,698
| -4% | -$489K |
|
90
Booking.com
BKNG
$181B
| $13.2M | 0.26% |
6,013
-2,842
| -32% | -$6.22M |
|
91
Yum China
YUMC
$16.3B
| $13M | 0.25% |
196,331
-3,700
| -2% | -$245K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.25% |
136,241
+757
| +0.6% | +$72.2K |
|
93
Colgate-Palmolive
CL
$67.7B
| $12.7M | 0.25% |
156,242
-7,831
| -5% | -$637K |
|
94
Consolidated Edison
ED
$35.3B
| $12.7M | 0.25% |
176,566
-7,125
| -4% | -$511K |
|
95
Blackrock
BLK
$170B
| $12.7M | 0.25% |
14,469
-990
| -6% | -$866K |
|
96
US Bancorp
USB
$75.5B
| $12.7M | 0.25% |
222,091
-83,396
| -27% | -$4.75M |
|
|
REGI
97
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.5M | 0.24% |
201,143
-1,182
| -0.6% | -$73.7K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.24% |
169,250
-8,123
| -5% | -$595K |
|
99
FMC
FMC
$4.63B
| $12.3M | 0.24% |
113,360
-2,678
| -2% | -$290K |
|
100
Clorox
CLX
$15B
| $11.9M | 0.23% |
66,173
-7,659
| -10% | -$1.38M |
|