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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $5.29M | 0.21% |
64,640
-15,653
| -19% | -$1.28M |
|
102
Cigna
CI
$81.2B
| $5.24M | 0.2% |
18,889
-5,192
| -22% | -$1.44M |
|
103
Pinduoduo
PDD
$176B
| $5.18M | 0.2% |
82,737
-875
| -1% | -$54.8K |
|
104
3M
MMM
$82.8B
| $5.15M | 0.2% |
55,740
-8,538
| -13% | -$789K |
|
105
United Parcel Service
UPS
$71.6B
| $5.1M | 0.2% |
31,586
-10,968
| -26% | -$1.77M |
|
106
Brookfield
BN
$99.6B
| $5.08M | 0.2% |
152,648
-43,147
| -22% | -$1.43M |
|
107
IQVIA
IQV
$31.3B
| $5.03M | 0.2% |
27,770
+1,191
| +4% | +$216K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.99M | 0.19% |
23,047
-6,706
| -23% | -$1.45M |
|
109
Sempra
SRE
$53.6B
| $4.95M | 0.19% |
65,974
-4,160
| -6% | -$312K |
|
110
Progressive
PGR
$146B
| $4.9M | 0.19% |
42,181
-9,481
| -18% | -$1.1M |
|
111
Cboe Global Markets
CBOE
$24.5B
| $4.81M | 0.19% |
41,002
-10,503
| -20% | -$1.23M |
|
112
McDonald's
MCD
$226B
| $4.81M | 0.19% |
20,823
-4,996
| -19% | -$1.15M |
|
113
Markel Group
MKL
$24.8B
| $4.77M | 0.19% |
4,399
-1,238
| -22% | -$1.34M |
|
114
Sun Life Financial
SLF
$32.5B
| $4.74M | 0.18% |
118,676
-30,191
| -20% | -$1.21M |
|
115
Travelers Companies
TRV
$62.9B
| $4.73M | 0.18% |
30,852
-8,122
| -21% | -$1.24M |
|
116
Gilead Sciences
GILD
$140B
| $4.72M | 0.18% |
76,485
-15,348
| -17% | -$947K |
|
117
CSX Corp
CSX
$60.9B
| $4.71M | 0.18% |
176,605
-58,304
| -25% | -$1.55M |
|
118
Colgate-Palmolive
CL
$67.6B
| $4.7M | 0.18% |
66,867
-15,108
| -18% | -$1.06M |
|
119
Philip Morris
PM
$251B
| $4.66M | 0.18% |
56,173
-14,721
| -21% | -$1.22M |
|
120
Intercontinental Exchange
ICE
$99.9B
| $4.62M | 0.18% |
51,151
-11,988
| -19% | -$1.08M |
|
121
Thomson Reuters
TRI
$80.6B
| $4.62M | 0.18% |
43,156
-9,254
| -18% | -$991K |
|
122
Expeditors International
EXPD
$16.5B
| $4.53M | 0.18% |
51,342
-11,930
| -19% | -$1.05M |
|
123
Lockheed Martin
LMT
$107B
| $4.52M | 0.18% |
11,699
-3,238
| -22% | -$1.25M |
|
124
Canadian Pacific Kansas City
CP
$70.5B
| $4.51M | 0.18% |
67,205
-16,900
| -20% | -$1.13M |
|
125
Marsh & McLennan
MMC
$101B
| $4.44M | 0.17% |
29,752
-7,371
| -20% | -$1.1M |
|