SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$16.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

1
TRMB icon
Trimble
TRMB
$9.41M
2
WPC icon
W.P. Carey
WPC
$5.41M
3
D icon
Dominion Energy
D
$4.36M
4
HON icon
Honeywell
HON
$4.34M
5
EVRG icon
Evergy
EVRG
$4.15M

Top Sells

1
B
Barrick Mining Corporation
B
$12M
2
GG
Goldcorp Inc
GG
$9.27M
3
MKC icon
McCormick & Company Non-Voting
MKC
$7.26M
4
LLY icon
Eli Lilly
LLY
$6.33M
5
IBM icon
IBM
IBM
$6.26M

Sector Composition

1 Technology 17.37%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$185B
$8.17M 0.18%
29,860
+1,585
+6% +$434K
AMAT icon
152
Applied Materials
AMAT
$126B
$8.04M 0.18%
202,723
– –
GM icon
153
General Motors
GM
$55.4B
$8.01M 0.18%
215,758
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$7.86M 0.17%
124,173
-103
-0.1% -$6.52K
CTSH icon
155
Cognizant
CTSH
$34.9B
$7.79M 0.17%
107,565
+2,392
+2% +$173K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.1B
$7.76M 0.17%
18,906
– –
ILMN icon
157
Illumina
ILMN
$15.5B
$7.73M 0.17%
25,559
+1,407
+6% +$425K
CME icon
158
CME Group
CME
$96.4B
$7.68M 0.17%
46,657
+8,594
+23% +$1.41M
BAP icon
159
Credicorp
BAP
$20.6B
$7.56M 0.17%
31,523
+560
+2% +$134K
CCI icon
160
Crown Castle
CCI
$41.6B
$7.53M 0.17%
58,800
+357
+0.6% +$45.7K
BKNG icon
161
Booking.com
BKNG
$181B
$7.52M 0.17%
4,309
-25
-0.6% -$43.6K
XEL icon
162
Xcel Energy
XEL
$42.7B
$7.36M 0.16%
130,922
+709
+0.5% +$39.9K
AMT icon
163
American Tower
AMT
$91.4B
$7.36M 0.16%
37,330
+111
+0.3% +$21.9K
MS icon
164
Morgan Stanley
MS
$240B
$7.25M 0.16%
171,816
+74,974
+77% +$3.16M
CI icon
165
Cigna
CI
$81.2B
$7.21M 0.16%
44,855
-8,972
-17% -$1.44M
VRSN icon
166
VeriSign
VRSN
$25.9B
$7.16M 0.16%
39,435
+241
+0.6% +$43.8K
PNC icon
167
PNC Financial Services
PNC
$81.7B
$7.13M 0.16%
58,131
+24,651
+74% +$3.02M
ECL icon
168
Ecolab
ECL
$78B
$7.06M 0.16%
40,016
-4,165
-9% -$735K
CPT icon
169
Camden Property Trust
CPT
$11.8B
$7.02M 0.15%
69,132
– –
GG
170
DELISTED
Goldcorp Inc
GG
$7M 0.15%
611,202
-809,687
-57% -$9.27M
ISRG icon
171
Intuitive Surgical
ISRG
$163B
$6.98M 0.15%
36,708
– –
ELV icon
172
Elevance Health
ELV
$69.4B
$6.95M 0.15%
24,212
-15,328
-39% -$4.4M
TRP icon
173
TC Energy
TRP
$53.4B
$6.93M 0.15%
154,141
+2,818
+2% +$127K
WPC icon
174
W.P. Carey
WPC
$14.7B
$6.88M 0.15%
89,672
+70,528
+368% +$5.41M
SEDG icon
175
SolarEdge
SEDG
$2.03B
$6.87M 0.15%
182,274
– –
5 6
7
8 9