SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.21% |
64,162
-78,969
| -55% | -$6.09M |
|
102
CVS Health
CVS
$93B
| $4.92M | 0.2% |
66,188
+1,012
| +2% | +$75.2K |
|
103
Sun Life Financial
SLF
$32.6B
| $4.86M | 0.2% |
104,142
+5,928
| +6% | +$277K |
|
104
McDonald's
MCD
$226B
| $4.85M | 0.2% |
17,330
+76
| +0.4% | +$21.3K |
|
105
Travelers Companies
TRV
$62.3B
| $4.82M | 0.2% |
28,105
+317
| +1% | +$54.3K |
|
106
Telus
TU
$25.1B
| $4.79M | 0.2% |
241,418
+6,600
| +3% | +$131K |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $4.77M | 0.2% |
14,007
-191
| -1% | -$65.1K |
|
108
Brookfield Renewable
BEPC
$5.92B
| $4.77M | 0.2% |
136,470
-36,407
| -21% | -$1.27M |
|
109
Markel Group
MKL
$24.7B
| $4.73M | 0.2% |
3,704
| – | – |
|
110
Consolidated Edison
ED
$35.3B
| $4.72M | 0.2% |
49,332
-73
| -0.1% | -$6.99K |
|
111
CBRE Group
CBRE
$47.3B
| $4.7M | 0.2% |
64,609
+10,833
| +20% | +$789K |
|
112
Philip Morris
PM
$254B
| $4.65M | 0.19% |
47,783
+1,072
| +2% | +$104K |
|
|
113
Johnson & Johnson
JNJ
$429B
| $4.64M | 0.19% |
29,908
-46,489
| -61% | -$7.21M |
|
114
Everest Group
EG
$14.6B
| $4.62M | 0.19% |
12,908
-868
| -6% | -$311K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $4.58M | 0.19% |
5,391
+71
| +1% | +$60.3K |
|
116
CDW
CDW
$21.4B
| $4.52M | 0.19% |
23,214
+1,067
| +5% | +$208K |
|
117
Schlumberger
SLB
$52.2B
| $4.51M | 0.19% |
91,858
-2,172
| -2% | -$107K |
|
118
Lockheed Martin
LMT
$105B
| $4.48M | 0.19% |
9,472
-79
| -0.8% | -$37.3K |
|
119
Rollins
ROL
$27.3B
| $4.47M | 0.19% |
119,100
+116,641
| +4,743% | +$4.38M |
|
120
Canadian National Railway
CNI
$60.3B
| $4.41M | 0.18% |
37,419
-8,000
| -18% | -$943K |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $4.36M | 0.18% |
56,657
+800
| +1% | +$61.5K |
|
122
Cboe Global Markets
CBOE
$24.6B
| $4.34M | 0.18% |
32,305
-3,934
| -11% | -$528K |
|
123
Mettler-Toledo International
MTD
$26.1B
| $4.31M | 0.18% |
2,819
-21
| -0.7% | -$32.1K |
|
124
Colgate-Palmolive
CL
$67.7B
| $4.3M | 0.18% |
57,169
-158
| -0.3% | -$11.9K |
|
125
Lam Research
LRCX
$124B
| $4.29M | 0.18% |
8,089
+2,023
| +33% | +$1.07M |
|