SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
PX
Praxair Inc
PX
|
$11.6M |
| 3 |
Motorola Solutions
MSI
|
$8.39M |
| 4 |
RenaissanceRe
RNR
|
$8.28M |
| 5 |
Quest Diagnostics
DGX
|
$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $8.19M | 0.14% |
93,596
+26,189
| +39% | +$2.29M |
|
152
Credicorp
BAP
$20.7B
| $8.06M | 0.14% |
63,110
-727
| -1% | -$92.9K |
|
153
Everest Group
EG
$14.3B
| $8.03M | 0.14% |
51,532
+129
| +0.3% | +$20.1K |
|
154
Imperial Oil
IMO
$44.4B
| $7.92M | 0.13% |
168,435
+71,413
| +74% | +$3.36M |
|
155
Morgan Stanley
MS
$236B
| $7.81M | 0.13% |
249,010
-121,337
| -33% | -$3.81M |
|
156
EOG Resources
EOG
$64.4B
| $7.79M | 0.13% |
92,854
-38,932
| -30% | -$3.27M |
|
157
Canadian Pacific Kansas City
CP
$70.3B
| $7.72M | 0.13% |
240,140
-50,100
| -17% | -$1.61M |
|
158
Phillips 66
PSX
$53.2B
| $7.6M | 0.13% |
98,548
-42,752
| -30% | -$3.3M |
|
159
Republic Services
RSG
$71.7B
| $7.58M | 0.13% |
228,313
-13,010
| -5% | -$432K |
|
160
Wheaton Precious Metals
WPM
$47.3B
| $7.58M | 0.13% |
353,280
+70,113
| +25% | +$1.5M |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $7.58M | 0.13% |
86,729
-31,772
| -27% | -$2.77M |
|
162
Capital One
COF
$142B
| $7.55M | 0.13% |
98,505
-41,204
| -29% | -$3.16M |
|
163
Humana
HUM
$37B
| $7.5M | 0.13% |
72,697
+34,261
| +89% | +$3.54M |
|
164
Welltower
WELL
$112B
| $7.44M | 0.13% |
138,922
-15,008
| -10% | -$804K |
|
|
THI
165
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.43M | 0.13% |
119,897
-4,485
| -4% | -$278K |
|
166
Lumen
LUMN
$4.87B
| $7.41M | 0.13% |
232,781
+82,780
| +55% | +$2.64M |
|
|
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
| $7.41M | 0.13% |
179,754
+116,062
| +182% | +$4.78M |
|
168
FedEx
FDX
$53.7B
| $7.34M | 0.12% |
51,059
-23,734
| -32% | -$3.41M |
|
169
Halliburton
HAL
$18.8B
| $7.34M | 0.12% |
144,541
-68,246
| -32% | -$3.46M |
|
170
Labcorp
LH
$23.2B
| $7.29M | 0.12% |
92,865
+14,790
| +19% | +$1.16M |
|
171
Blackrock
BLK
$170B
| $7.25M | 0.12% |
22,906
-9,834
| -30% | -$3.11M |
|
172
Prudential Financial
PRU
$37.2B
| $7.23M | 0.12% |
78,441
-36,195
| -32% | -$3.34M |
|
173
PNC Financial Services
PNC
$80.5B
| $6.97M | 0.12% |
89,806
-36,449
| -29% | -$2.83M |
|
174
Equity Residential
EQR
$25.5B
| $6.94M | 0.12% |
133,806
+4,962
| +4% | +$257K |
|
175
Pembina Pipeline
PBA
$22.1B
| $6.9M | 0.12% |
184,458
-5,297
| -3% | -$198K |
|