SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.05M |
| 3 |
Gen Digital
GEN
|
$1.05M |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Southern Company
SO
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $6.58M | 0.26% |
39,392
-10,267
| -21% | -$1.71M |
|
77
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $6.48M | 0.25% |
123,055
-84,034
| -41% | -$4.43M |
|
78
CVS Health
CVS
$93.5B
| $6.47M | 0.25% |
67,841
-3,106
| -4% | -$296K |
|
79
Occidental Petroleum
OXY
$45.9B
| $6.4M | 0.25% |
104,110
-33,410
| -24% | -$2.05M |
|
80
Silicon Laboratories
SLAB
$4.43B
| $6.35M | 0.25% |
51,431
-5,209
| -9% | -$643K |
|
81
Trimble
TRMB
$19B
| $6.25M | 0.24% |
115,215
-48,373
| -30% | -$2.63M |
|
82
Waste Connections
WCN
$46.6B
| $6.05M | 0.24% |
44,778
-7,002
| -14% | -$946K |
|
83
Salesforce
CRM
$233B
| $5.97M | 0.23% |
41,527
-10,596
| -20% | -$1.52M |
|
84
Qualcomm
QCOM
$172B
| $5.94M | 0.23% |
52,610
-13,476
| -20% | -$1.52M |
|
85
Canadian National Railway
CNI
$60.4B
| $5.91M | 0.23% |
54,432
-14,225
| -21% | -$1.54M |
|
86
Cisco
CSCO
$269B
| $5.86M | 0.23% |
146,574
-31,293
| -18% | -$1.25M |
|
87
American Express
AXP
$230B
| $5.85M | 0.23% |
43,361
-11,572
| -21% | -$1.56M |
|
88
T Rowe Price
TROW
$24.5B
| $5.77M | 0.22% |
54,902
-14,553
| -21% | -$1.53M |
|
89
Huntington Bancshares
HBAN
$26.1B
| $5.73M | 0.22% |
434,403
-115,458
| -21% | -$1.52M |
|
90
Masimo
MASI
$7.77B
| $5.61M | 0.22% |
39,742
-11,194
| -22% | -$1.58M |
|
91
Comcast
CMCSA
$125B
| $5.56M | 0.22% |
189,617
-48,813
| -20% | -$1.43M |
|
92
Telus
TU
$25B
| $5.56M | 0.22% |
278,408
-59,900
| -18% | -$1.2M |
|
93
Viasat
VSAT
$4.04B
| $5.53M | 0.22% |
182,860
-50,319
| -22% | -$1.52M |
|
94
Cintas
CTAS
$83.4B
| $5.49M | 0.21% |
56,532
-15,236
| -21% | -$1.48M |
|
95
US Bancorp
USB
$76.5B
| $5.49M | 0.21% |
136,071
-36,797
| -21% | -$1.48M |
|
96
Walmart
WMT
$805B
| $5.47M | 0.21% |
126,465
-34,518
| -21% | -$1.49M |
|
97
American Water Works
AWK
$27.6B
| $5.41M | 0.21% |
41,562
-8,024
| -16% | -$1.04M |
|
98
Equinox Gold
EQX
$7.01B
| $5.34M | 0.21% |
1,463,045
-412,797
| -22% | -$1.51M |
|
99
TransDigm Group
TDG
$72.2B
| $5.33M | 0.21% |
10,150
-2,851
| -22% | -$1.5M |
|
100
Arch Capital
ACGL
$34.4B
| $5.29M | 0.21% |
116,194
-29,309
| -20% | -$1.33M |
|