SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
924
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$13.3M |
| 2 |
Qualcomm
QCOM
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$9.79M |
| 4 |
FMC
FMC
|
$8.41M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$604M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$15.7M |
| 4 |
Elevance Health
ELV
|
$10.3M |
| 5 |
Lockheed Martin
LMT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$48.7B
| $15.3M | 0.24% |
413,657
+15,096
| +4% | +$557K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $15.3M | 0.24% |
116,342
-6,617
| -5% | -$867K |
|
103
Bausch Health
BHC
$2.67B
| $15.2M | 0.24% |
92,121
-7
| -0% | -$1.16K |
|
104
Fiserv
FI
$74B
| $15.1M | 0.24% |
424,666
-41,622
| -9% | -$1.48M |
|
105
Costco
COST
$424B
| $15M | 0.24% |
106,094
+25,358
| +31% | +$3.59M |
|
106
Honeywell
HON
$137B
| $14.9M | 0.24% |
156,627
+12,315
| +9% | +$1.17M |
|
107
HP
HPQ
$27B
| $14.7M | 0.24% |
805,249
+86,078
| +12% | +$1.57M |
|
108
Crown Castle
CCI
$41.6B
| $14.2M | 0.23% |
179,988
+17,231
| +11% | +$1.36M |
|
109
Sysco
SYY
$39.5B
| $14M | 0.22% |
352,090
+14,594
| +4% | +$579K |
|
110
Kellanova
K
$27.6B
| $14M | 0.22% |
227,359
+10,799
| +5% | +$664K |
|
111
Texas Instruments
TXN
$170B
| $13.5M | 0.22% |
253,171
+47,349
| +23% | +$2.53M |
|
112
Marsh & McLennan
MMC
$101B
| $13.5M | 0.22% |
236,215
+18,700
| +9% | +$1.07M |
|
113
Synopsys
SNPS
$111B
| $13.4M | 0.21% |
308,320
+48,096
| +18% | +$2.09M |
|
114
Clorox
CLX
$15.2B
| $13.4M | 0.21% |
128,511
+9,129
| +8% | +$951K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.21% |
174,495
+22,855
| +15% | +$1.74M |
|
|
POLY
116
DELISTED
Plantronics, Inc.
POLY
| $13.3M | 0.21% |
+249,916
| New | +$13.3M |
|
117
Exelon
EXC
$43.8B
| $13.1M | 0.21% |
493,783
+23,394
| +5% | +$619K |
|
|
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
| $13M | 0.21% |
562
-37
| -6% | -$857K |
|
119
Xcel Energy
XEL
$42.7B
| $13M | 0.21% |
362,038
-19,392
| -5% | -$697K |
|
120
Lowe's Companies
LOW
$148B
| $12.9M | 0.21% |
187,299
+30,085
| +19% | +$2.07M |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $12.5M | 0.2% |
259,085
+5,226
| +2% | +$251K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.19% |
401,485
+93,841
| +31% | +$2.79M |
|
123
WEC Energy
WEC
$34.6B
| $11.8M | 0.19% |
224,658
-12,130
| -5% | -$640K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $11.5M | 0.18% |
92,088
+10,637
| +13% | +$1.33M |
|
125
Canadian Natural Resources
CNQ
$65.2B
| $11.4M | 0.18% |
658,728
+52,621
| +9% | +$914K |
|