SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
$8.78M |
| 2 |
Carlisle Companies
CSL
|
$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
$7.75M |
| 2 |
Coca-Cola
KO
|
$7.41M |
| 3 |
S&P Global
SPGI
|
$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $3.91M | 0.16% |
25,094
-2,262
| -8% | -$352K |
|
127
Thomson Reuters
TRI
$78.7B
| $3.9M | 0.16% |
31,757
-800
| -2% | -$98.3K |
|
128
Stryker
SYK
$150B
| $3.89M | 0.16% |
14,247
+209
| +1% | +$57.1K |
|
129
Centene
CNC
$14.2B
| $3.89M | 0.16% |
56,474
-534
| -0.9% | -$36.8K |
|
130
CDW
CDW
$22.2B
| $3.89M | 0.16% |
19,262
-321
| -2% | -$64.8K |
|
131
Qualcomm
QCOM
$172B
| $3.87M | 0.16% |
34,877
-8,785
| -20% | -$976K |
|
132
Autodesk
ADSK
$69.5B
| $3.86M | 0.16% |
18,658
-557
| -3% | -$115K |
|
133
Philip Morris
PM
$251B
| $3.8M | 0.16% |
41,038
-676
| -2% | -$62.6K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $3.8M | 0.16% |
34,525
-125
| -0.4% | -$13.8K |
|
135
Reliance Steel & Aluminium
RS
$15.7B
| $3.77M | 0.16% |
14,361
+2,951
| +26% | +$774K |
|
136
Intel
INTC
$107B
| $3.71M | 0.15% |
104,421
-1,644
| -2% | -$58.4K |
|
137
Colgate-Palmolive
CL
$68.8B
| $3.67M | 0.15% |
51,636
-612
| -1% | -$43.5K |
|
138
Pinduoduo
PDD
$177B
| $3.67M | 0.15% |
37,384
+920
| +3% | +$90.2K |
|
139
Suncor Energy
SU
$48.5B
| $3.65M | 0.15% |
105,671
-1,615
| -2% | -$55.8K |
|
140
Franco-Nevada
FNV
$37.3B
| $3.63M | 0.15% |
27,029
-407
| -1% | -$54.6K |
|
141
Canadian National Railway
CNI
$60.3B
| $3.61M | 0.15% |
33,160
-858
| -3% | -$93.4K |
|
142
Kroger
KR
$44.8B
| $3.6M | 0.15% |
80,460
+1,195
| +2% | +$53.5K |
|
143
Ulta Beauty
ULTA
$23.1B
| $3.57M | 0.15% |
8,940
-68
| -0.8% | -$27.2K |
|
144
T Rowe Price
TROW
$23.8B
| $3.56M | 0.15% |
33,952
-422
| -1% | -$44.3K |
|
145
PG&E
PCG
$33.2B
| $3.55M | 0.15% |
219,871
+87
| +0% | +$1.4K |
|
146
American Express
AXP
$227B
| $3.5M | 0.14% |
23,467
-1,251
| -5% | -$187K |
|
147
Telus
TU
$25.3B
| $3.5M | 0.14% |
213,237
-2,270
| -1% | -$37.2K |
|
148
United Parcel Service
UPS
$72.1B
| $3.46M | 0.14% |
22,222
-302
| -1% | -$47.1K |
|
149
ConocoPhillips
COP
$116B
| $3.46M | 0.14% |
28,876
-381
| -1% | -$45.6K |
|
150
Sun Life Financial
SLF
$32.4B
| $3.46M | 0.14% |
70,485
-1,092
| -2% | -$53.5K |
|