SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
Abbott
ABT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Johnson & Johnson
JNJ
|
$19.6M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.9B
| $7.78M | 0.15% |
83,942
-42,894
| -34% | -$3.98M |
|
152
NVR
NVR
$23.5B
| $7.65M | 0.15% |
1,538
+480
| +45% | +$2.39M |
|
153
Lowe's Companies
LOW
$151B
| $7.56M | 0.15% |
38,983
-26,310
| -40% | -$5.1M |
|
154
Republic Services
RSG
$71.7B
| $7.54M | 0.15% |
68,507
-14,662
| -18% | -$1.61M |
|
155
C.H. Robinson
CHRW
$14.9B
| $7.4M | 0.14% |
78,980
-18,972
| -19% | -$1.78M |
|
156
Baxter International
BAX
$12.5B
| $7.39M | 0.14% |
91,761
-1,738
| -2% | -$140K |
|
157
Eversource Energy
ES
$23.6B
| $7.31M | 0.14% |
91,065
-15,481
| -15% | -$1.24M |
|
158
Xcel Energy
XEL
$43B
| $7.25M | 0.14% |
110,078
-2,320
| -2% | -$153K |
|
159
Wheaton Precious Metals
WPM
$47.3B
| $7.21M | 0.14% |
163,412
-4,637
| -3% | -$205K |
|
160
Scotiabank
BNS
$78.8B
| $7.13M | 0.14% |
109,517
-19,529
| -15% | -$1.27M |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $7.08M | 0.14% |
44,277
-1,032
| -2% | -$165K |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $7.08M | 0.14% |
67,194
-21,180
| -24% | -$2.23M |
|
163
DocuSign
DOCU
$16.1B
| $7.01M | 0.14% |
25,090
-456
| -2% | -$127K |
|
164
Elevance Health
ELV
$70.6B
| $7M | 0.14% |
18,341
-1,224
| -6% | -$467K |
|
165
Air Products & Chemicals
APD
$64.5B
| $6.98M | 0.14% |
24,254
-4,892
| -17% | -$1.41M |
|
166
Parker-Hannifin
PH
$96.1B
| $6.97M | 0.14% |
22,686
-9,213
| -29% | -$2.83M |
|
167
Zoetis
ZTS
$67.9B
| $6.92M | 0.13% |
37,134
-2,580
| -6% | -$481K |
|
168
West Pharmaceutical
WST
$18B
| $6.87M | 0.13% |
19,139
+1,416
| +8% | +$508K |
|
169
CMS Energy
CMS
$21.4B
| $6.87M | 0.13% |
116,278
-13,950
| -11% | -$824K |
|
170
Advanced Micro Devices
AMD
$245B
| $6.82M | 0.13% |
72,616
-6,210
| -8% | -$583K |
|
171
Qualcomm
QCOM
$172B
| $6.82M | 0.13% |
47,696
-12,430
| -21% | -$1.78M |
|
172
Lam Research
LRCX
$130B
| $6.81M | 0.13% |
104,710
-10,420
| -9% | -$678K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $6.76M | 0.13% |
41,340
-11,894
| -22% | -$1.94M |
|
174
Huntington Bancshares
HBAN
$25.7B
| $6.75M | 0.13% |
472,964
+222
| +0% | +$3.17K |
|
175
PNC Financial Services
PNC
$80.5B
| $6.74M | 0.13% |
35,306
-40,969
| -54% | -$7.82M |
|