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 | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$27.9B
| $3.44M | 0.14% |
140,264
+132,033
| +1,604% | +$3.24M |
|
152
Weyerhaeuser
WY
$18.9B
| $3.41M | 0.14% |
111,282
-1,629
| -1% | -$49.9K |
|
153
Fortinet
FTNT
$60.4B
| $3.38M | 0.14% |
57,666
+12,883
| +29% | +$756K |
|
154
Scotiabank
BNS
$78.8B
| $3.34M | 0.14% |
74,256
-1,191
| -2% | -$53.6K |
|
155
IBM
IBM
$232B
| $3.31M | 0.14% |
23,614
-304
| -1% | -$42.7K |
|
156
RTX Corp
RTX
$211B
| $3.25M | 0.13% |
45,199
-999
| -2% | -$71.9K |
|
157
Hartford Financial Services
HIG
$37B
| $3.22M | 0.13% |
45,385
-675
| -1% | -$47.9K |
|
158
Brookfield Renewable
BEPC
$5.96B
| $3.22M | 0.13% |
133,740
-930
| -0.7% | -$22.4K |
|
159
Best Buy
BBY
$16.1B
| $3.17M | 0.13% |
45,624
-1,518
| -3% | -$105K |
|
160
Air Products & Chemicals
APD
$64.5B
| $3.15M | 0.13% |
11,122
-64
| -0.6% | -$18.1K |
|
161
Avantor
AVTR
$9.07B
| $3.1M | 0.13% |
147,197
-2,420
| -2% | -$51K |
|
162
Nutrien
NTR
$27.4B
| $3.1M | 0.13% |
50,043
+337
| +0.7% | +$20.9K |
|
163
Ovintiv
OVV
$10.6B
| $3.1M | 0.13% |
65,090
+14,064
| +28% | +$669K |
|
164
McKesson
MCK
$85.5B
| $3.09M | 0.13% |
7,096
-95
| -1% | -$41.3K |
|
165
Equinox Gold
EQX
$7.65B
| $3.08M | 0.13% |
728,289
-3,766
| -0.5% | -$15.9K |
|
166
Equifax
EFX
$30.8B
| $3.07M | 0.13% |
16,760
-288
| -2% | -$52.8K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.13% |
13,268
-190
| -1% | -$43.6K |
|
168
VICI Properties
VICI
$35.8B
| $3.03M | 0.13% |
104,159
-2,167
| -2% | -$63.1K |
|
169
APi Group
APG
$14.5B
| $3.02M | 0.12% |
174,798
+53,191
| +44% | +$920K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.12% |
52,559
+5,228
| +11% | +$300K |
|
171
Fortis
FTS
$24.8B
| $3M | 0.12% |
78,546
-1,163
| -1% | -$44.4K |
|
172
AvalonBay Communities
AVB
$27.8B
| $2.97M | 0.12% |
17,278
-242
| -1% | -$41.6K |
|
173
Clorox
CLX
$15.5B
| $2.95M | 0.12% |
22,537
-209
| -0.9% | -$27.4K |
|
174
HCA Healthcare
HCA
$98.5B
| $2.95M | 0.12% |
11,987
-168
| -1% | -$41.3K |
|
175
Cheniere Energy
LNG
$51.8B
| $2.95M | 0.12% |
17,763
-474
| -3% | -$78.7K |
|