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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $11.5M | 0.25% |
72,422
-9,051
| -11% | -$1.43M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $11.4M | 0.25% |
62,409
+2,587
| +4% | +$471K |
|
103
Prologis
PLD
$103B
| $11.2M | 0.25% |
155,769
+1,219
| +0.8% | +$87.7K |
|
104
Schlumberger
SLB
$52.2B
| $11.2M | 0.25% |
257,125
-8,055
| -3% | -$351K |
|
105
Annaly Capital Management
NLY
$13.8B
| $11.2M | 0.25% |
1,117,717
+11,241
| +1% | +$112K |
|
106
Adobe
ADBE
$148B
| $11.1M | 0.25% |
41,759
| – | – |
|
107
Charles Schwab
SCHW
$175B
| $11.1M | 0.25% |
260,047
+1,623
| +0.6% | +$69.4K |
|
108
Exelon
EXC
$43.8B
| $11M | 0.24% |
220,165
+3,770
| +2% | +$189K |
|
109
Deere & Co
DE
$127B
| $11M | 0.24% |
69,020
+1,855
| +3% | +$296K |
|
110
Costco
COST
$421B
| $11M | 0.24% |
45,469
-10,284
| -18% | -$2.49M |
|
111
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $10.8M | 0.24% |
267,777
+36,500
| +16% | +$1.48M |
|
112
Motorola Solutions
MSI
$79B
| $10.7M | 0.24% |
76,537
+373
| +0.5% | +$52.4K |
|
113
Prudential Financial
PRU
$37.8B
| $10.6M | 0.23% |
115,888
+200
| +0.2% | +$18.4K |
|
114
Emerson Electric
EMR
$72.9B
| $10.6M | 0.23% |
155,155
+700
| +0.5% | +$47.9K |
|
115
Colgate-Palmolive
CL
$67.7B
| $10.6M | 0.23% |
154,660
+557
| +0.4% | +$38.2K |
|
116
Canadian National Railway
CNI
$60.3B
| $10.6M | 0.23% |
118,306
+500
| +0.4% | +$44.8K |
|
117
Kellanova
K
$27.5B
| $10.5M | 0.23% |
183,354
+65,005
| +55% | +$3.73M |
|
118
WEC Energy
WEC
$34.4B
| $10.5M | 0.23% |
132,473
+2,775
| +2% | +$219K |
|
119
Bank of Montreal
BMO
$88.5B
| $10.4M | 0.23% |
139,418
+1,500
| +1% | +$112K |
|
120
Travelers Companies
TRV
$62.3B
| $10.4M | 0.23% |
75,879
-4,719
| -6% | -$647K |
|
121
AutoZone
AZO
$70.1B
| $10M | 0.22% |
9,779
+1,024
| +12% | +$1.05M |
|
122
PayPal
PYPL
$66.5B
| $9.8M | 0.22% |
94,396
| – | – |
|
123
Marsh & McLennan
MMC
$101B
| $9.76M | 0.22% |
103,932
+3,263
| +3% | +$306K |
|
124
Sysco
SYY
$38.8B
| $9.7M | 0.21% |
145,295
+1,052
| +0.7% | +$70.2K |
|
125
Pure Storage
PSTG
$25.5B
| $9.65M | 0.21% |
442,794
| – | – |
|