SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $8.47M | 0.19% |
109,658
-11,295
| -9% | -$873K |
|
127
Agnico Eagle Mines
AEM
$76.3B
| $8.44M | 0.19% |
157,313
-29,018
| -16% | -$1.56M |
|
128
Intercontinental Exchange
ICE
$99.8B
| $8.39M | 0.19% |
90,936
-4,876
| -5% | -$450K |
|
129
Intuit
INTU
$188B
| $8.32M | 0.19% |
31,286
-1,648
| -5% | -$438K |
|
130
Applied Materials
AMAT
$130B
| $8.3M | 0.19% |
166,351
-4,996
| -3% | -$249K |
|
131
AGNC Investment
AGNC
$10.8B
| $8.18M | 0.19% |
508,329
-77,092
| -13% | -$1.24M |
|
132
Consolidated Edison
ED
$35.4B
| $8.14M | 0.19% |
86,158
-15,645
| -15% | -$1.48M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $8.09M | 0.18% |
27,790
-132
| -0.5% | -$38.4K |
|
134
AutoZone
AZO
$70.6B
| $8.09M | 0.18% |
7,457
-1,069
| -13% | -$1.16M |
|
135
PNC Financial Services
PNC
$80.5B
| $7.89M | 0.18% |
56,264
-384
| -0.7% | -$53.8K |
|
136
Bank of New York Mellon
BK
$73.1B
| $7.78M | 0.18% |
172,075
-846
| -0.5% | -$38.3K |
|
137
Wheaton Precious Metals
WPM
$47.3B
| $7.77M | 0.18% |
296,129
-53,021
| -15% | -$1.39M |
|
138
Republic Services
RSG
$71.7B
| $7.73M | 0.18% |
89,263
-17,505
| -16% | -$1.52M |
|
139
Mondelez International
MDLZ
$79.9B
| $7.72M | 0.18% |
139,481
-11,088
| -7% | -$613K |
|
140
Schlumberger
SLB
$53.4B
| $7.7M | 0.18% |
225,453
-19,661
| -8% | -$672K |
|
141
Occidental Petroleum
OXY
$45.2B
| $7.69M | 0.18% |
172,917
+2,715
| +2% | +$121K |
|
142
Rockwell Automation
ROK
$38.2B
| $7.67M | 0.18% |
46,539
-1,018
| -2% | -$168K |
|
143
Elevance Health
ELV
$70.6B
| $7.65M | 0.17% |
31,878
+8,573
| +37% | +$2.06M |
|
144
Yum China
YUMC
$16.5B
| $7.6M | 0.17% |
167,178
+1,421
| +0.9% | +$64.6K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $7.58M | 0.17% |
38,630
| – | – |
|
146
Crown Castle
CCI
$41.9B
| $7.58M | 0.17% |
54,511
-8,421
| -13% | -$1.17M |
|
147
Simon Property Group
SPG
$59.5B
| $7.51M | 0.17% |
48,257
+8,988
| +23% | +$1.4M |
|
148
Arch Capital
ACGL
$34.1B
| $7.47M | 0.17% |
177,898
-21,054
| -11% | -$884K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.17% |
134,829
+17,405
| +15% | +$963K |
|
150
State Street
STT
$32B
| $7.45M | 0.17% |
125,885
-2,900
| -2% | -$172K |
|