SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.47M |
| 2 |
JPMorgan Chase
JPM
|
$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 0.21% |
21,154
-1,893
| -8% | -$432K |
|
102
Qualcomm
QCOM
$172B
| $4.83M | 0.21% |
43,937
-8,673
| -16% | -$953K |
|
103
IQVIA
IQV
$31.3B
| $4.83M | 0.21% |
23,570
-4,200
| -15% | -$860K |
|
104
Brookfield Renewable
BEPC
$6.04B
| $4.76M | 0.21% |
172,877
-77,041
| -31% | -$2.12M |
|
105
Philip Morris
PM
$251B
| $4.73M | 0.21% |
46,711
-9,462
| -17% | -$958K |
|
106
Consolidated Edison
ED
$35.3B
| $4.71M | 0.21% |
49,405
+10,341
| +26% | +$986K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $4.69M | 0.21% |
40,711
-3,065
| -7% | -$353K |
|
108
Lockheed Martin
LMT
$107B
| $4.65M | 0.2% |
9,551
-2,148
| -18% | -$1.04M |
|
109
FMC
FMC
$4.66B
| $4.62M | 0.2% |
37,001
+1,838
| +5% | +$229K |
|
110
Progressive
PGR
$146B
| $4.6M | 0.2% |
35,480
-6,701
| -16% | -$869K |
|
111
US Bancorp
USB
$76.5B
| $4.58M | 0.2% |
104,916
-31,155
| -23% | -$1.36M |
|
112
Everest Group
EG
$14.5B
| $4.56M | 0.2% |
13,776
-2,766
| -17% | -$916K |
|
113
Sun Life Financial
SLF
$32.5B
| $4.56M | 0.2% |
98,214
-20,462
| -17% | -$949K |
|
114
Cboe Global Markets
CBOE
$24.5B
| $4.55M | 0.2% |
36,239
-4,763
| -12% | -$598K |
|
115
McDonald's
MCD
$226B
| $4.55M | 0.2% |
17,254
-3,569
| -17% | -$941K |
|
116
CSX Corp
CSX
$60.9B
| $4.53M | 0.2% |
146,286
-30,319
| -17% | -$939K |
|
117
Telus
TU
$25B
| $4.53M | 0.2% |
234,818
-43,590
| -16% | -$841K |
|
118
Colgate-Palmolive
CL
$67.6B
| $4.52M | 0.2% |
57,327
-9,540
| -14% | -$752K |
|
119
United Parcel Service
UPS
$71.6B
| $4.5M | 0.2% |
25,877
-5,709
| -18% | -$992K |
|
120
Expeditors International
EXPD
$16.5B
| $4.5M | 0.2% |
43,255
-8,087
| -16% | -$840K |
|
|
121
O'Reilly Automotive
ORLY
$89.1B
| $4.49M | 0.2% |
79,800
+60,150
| +306% | +$3.38M |
|
122
Agilent Technologies
A
$36.4B
| $4.45M | 0.19% |
29,725
-4,061
| -12% | -$608K |
|
123
Thomson Reuters
TRI
$80.6B
| $4.36M | 0.19% |
36,858
-6,298
| -15% | -$745K |
|
124
Canadian Pacific Kansas City
CP
$70.5B
| $4.17M | 0.18% |
55,857
-11,348
| -17% | -$846K |
|
125
CBRE Group
CBRE
$48.1B
| $4.14M | 0.18% |
53,776
-11,363
| -17% | -$875K |
|