SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-2.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
360
Reduced
651
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $10.4M | 0.21% |
46,977
-1,478
| -3% | -$326K |
|
127
Travelers Companies
TRV
$62.3B
| $10.3M | 0.21% |
84,002
-10,095
| -11% | -$1.24M |
|
128
Booking.com
BKNG
$181B
| $10.3M | 0.21% |
5,060
+210
| +4% | +$426K |
|
129
HP
HPQ
$26.8B
| $10.1M | 0.21% |
446,324
-42,938
| -9% | -$974K |
|
130
General Motors
GM
$55B
| $9.98M | 0.2% |
253,289
-63,481
| -20% | -$2.5M |
|
131
BCE
BCE
$22.9B
| $9.89M | 0.2% |
244,408
-57,000
| -19% | -$2.31M |
|
132
State Street
STT
$32.1B
| $9.89M | 0.2% |
106,239
-34,237
| -24% | -$3.19M |
|
133
Elevance Health
ELV
$72.4B
| $9.85M | 0.2% |
41,399
-2,311
| -5% | -$550K |
|
134
iRobot
IRBT
$100M
| $9.79M | 0.2% |
129,250
-4,762
| -4% | -$361K |
|
135
Keurig Dr Pepper
KDP
$39.5B
| $9.59M | 0.2% |
78,591
-3,229
| -4% | -$394K |
|
136
Intuit
INTU
$187B
| $9.57M | 0.2% |
46,837
-1,353
| -3% | -$276K |
|
137
Deere & Co
DE
$127B
| $9.49M | 0.19% |
67,906
-16,322
| -19% | -$2.28M |
|
138
Analog Devices
ADI
$120B
| $9.43M | 0.19% |
98,325
-7,197
| -7% | -$690K |
|
139
Weyerhaeuser
WY
$17.9B
| $9.42M | 0.19% |
258,317
-89,258
| -26% | -$3.25M |
|
140
Prologis
PLD
$103B
| $9.32M | 0.19% |
141,909
-12,926
| -8% | -$849K |
|
141
Applied Materials
AMAT
$124B
| $9.25M | 0.19% |
200,346
-58,002
| -22% | -$2.68M |
|
142
PayPal
PYPL
$66.5B
| $9.23M | 0.19% |
110,826
+5,683
| +5% | +$473K |
|
143
AvalonBay Communities
AVB
$26.9B
| $9.03M | 0.19% |
52,504
-3,650
| -6% | -$627K |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $9.02M | 0.18% |
657,449
-43,330
| -6% | -$595K |
|
145
Moody's
MCO
$89B
| $9.01M | 0.18% |
52,795
-3,356
| -6% | -$572K |
|
146
Marsh & McLennan
MMC
$101B
| $8.97M | 0.18% |
109,388
+7,214
| +7% | +$591K |
|
147
Sysco
SYY
$38.8B
| $8.96M | 0.18% |
131,212
-62,656
| -32% | -$4.28M |
|
148
Cognizant
CTSH
$35.1B
| $8.95M | 0.18% |
113,304
+59,085
| +109% | +$4.67M |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $8.91M | 0.18% |
161,016
-48,417
| -23% | -$2.68M |
|
150
Agnico Eagle Mines
AEM
$74.7B
| $8.85M | 0.18% |
193,126
-13,600
| -7% | -$623K |
|