SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
$8.78M |
| 2 |
Carlisle Companies
CSL
|
$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
$7.75M |
| 2 |
Coca-Cola
KO
|
$7.41M |
| 3 |
S&P Global
SPGI
|
$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $5.89M | 0.24% |
176,666
-3,149
| -2% | -$105K |
|
77
American Tower
AMT
$91.4B
| $5.79M | 0.24% |
35,202
-22,079
| -39% | -$3.63M |
|
|
78
Coca-Cola
KO
$294B
| $5.75M | 0.24% |
102,648
-132,325
| -56% | -$7.41M |
|
79
Union Pacific
UNP
$132B
| $5.7M | 0.24% |
28,011
-532
| -2% | -$108K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $5.6M | 0.23% |
96,556
-1,623
| -2% | -$94.2K |
|
81
United Rentals
URI
$62.1B
| $5.56M | 0.23% |
12,502
-61
| -0.5% | -$27.1K |
|
82
Toronto Dominion Bank
TD
$128B
| $5.55M | 0.23% |
91,621
-1,595
| -2% | -$96.5K |
|
83
Progressive
PGR
$146B
| $5.53M | 0.23% |
39,691
-442
| -1% | -$61.6K |
|
84
Cisco
CSCO
$269B
| $5.51M | 0.23% |
102,419
-3,464
| -3% | -$186K |
|
85
CVS Health
CVS
$93.5B
| $5.46M | 0.23% |
78,190
-2,179
| -3% | -$152K |
|
86
Comcast
CMCSA
$125B
| $5.41M | 0.22% |
121,919
-1,703
| -1% | -$75.5K |
|
87
Texas Instruments
TXN
$170B
| $5.37M | 0.22% |
33,745
-451
| -1% | -$71.7K |
|
88
Charles Schwab
SCHW
$177B
| $5.36M | 0.22% |
97,597
-469
| -0.5% | -$25.7K |
|
89
Starbucks
SBUX
$98.9B
| $5.29M | 0.22% |
57,946
-763
| -1% | -$69.6K |
|
90
Netflix
NFLX
$534B
| $5.18M | 0.21% |
13,722
-64
| -0.5% | -$24.2K |
|
91
Elevance Health
ELV
$69.4B
| $5.16M | 0.21% |
11,845
-107
| -0.9% | -$46.6K |
|
92
Canadian Pacific Kansas City
CP
$70.5B
| $5.13M | 0.21% |
68,724
-768
| -1% | -$57.4K |
|
93
Consolidated Edison
ED
$35.3B
| $5.12M | 0.21% |
59,880
+5,598
| +10% | +$479K |
|
94
Cintas
CTAS
$83.4B
| $5.12M | 0.21% |
42,580
-552
| -1% | -$66.4K |
|
95
Pure Storage
PSTG
$25.7B
| $5.11M | 0.21% |
143,380
-1,102
| -0.8% | -$39.3K |
|
96
Expeditors International
EXPD
$16.5B
| $5.07M | 0.21% |
44,221
-738
| -2% | -$84.6K |
|
97
Waste Connections
WCN
$46.6B
| $5.06M | 0.21% |
37,672
-343
| -0.9% | -$46.1K |
|
98
Old Dominion Freight Line
ODFL
$31.3B
| $5.03M | 0.21% |
24,568
-300
| -1% | -$61.4K |
|
99
Cboe Global Markets
CBOE
$24.5B
| $4.9M | 0.2% |
31,343
-235
| -0.7% | -$36.7K |
|
100
O'Reilly Automotive
ORLY
$89.1B
| $4.84M | 0.2% |
79,815
+180
| +0.2% | +$10.9K |
|