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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.5B
| $6.86M | 0.12% |
74,251
-11,393
| -13% | -$1.05M |
|
177
Deere & Co
DE
$128B
| $6.77M | 0.12% |
74,136
-14,699
| -17% | -$1.34M |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.69M | 0.11% |
24,829
-11,468
| -32% | -$3.09M |
|
179
Freeport-McMoran
FCX
$63.1B
| $6.66M | 0.11% |
176,516
-78,256
| -31% | -$2.95M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.66M | 0.11% |
49,167
-24,365
| -33% | -$3.3M |
|
181
General Motors
GM
$55.1B
| $6.63M | 0.11% |
162,318
-26,934
| -14% | -$1.1M |
|
182
Adobe
ADBE
$150B
| $6.62M | 0.11% |
110,572
-40,239
| -27% | -$2.41M |
|
|
SJR
183
DELISTED
Shaw Communications Inc.
SJR
| $6.6M | 0.11% |
255,167
-7,005
| -3% | -$181K |
|
|
FDO
184
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.52M | 0.11% |
100,292
+36,235
| +57% | +$2.35M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $6.35M | 0.11% |
190,755
-44,565
| -19% | -$1.48M |
|
186
Sun Life Financial
SLF
$33B
| $6.35M | 0.11% |
169,150
-29,166
| -15% | -$1.09M |
|
|
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.32M | 0.11% |
126,673
+3,783
| +3% | +$189K |
|
188
Cenovus Energy
CVE
$29.5B
| $6.29M | 0.11% |
206,827
-39,336
| -16% | -$1.2M |
|
189
Johnson Controls International
JCI
$68.9B
| $6.29M | 0.11% |
116,998
-45,749
| -28% | -$2.46M |
|
190
Agilent Technologies
A
$35.8B
| $6.23M | 0.11% |
152,320
-5,044
| -3% | -$206K |
|
191
Church & Dwight Co
CHD
$23B
| $6.21M | 0.11% |
187,368
-17,588
| -9% | -$583K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $6.19M | 0.11% |
97,130
-49,736
| -34% | -$3.17M |
|
193
Illinois Tool Works
ITW
$76.4B
| $6.17M | 0.11% |
73,389
-32,368
| -31% | -$2.72M |
|
194
Marathon Petroleum
MPC
$55.6B
| $6.13M | 0.1% |
133,740
-69,712
| -34% | -$3.2M |
|
195
Polaris
PII
$3.27B
| $6.08M | 0.1% |
41,724
-312
| -0.7% | -$45.4K |
|
196
VF Corp
VFC
$6.04B
| $6.06M | 0.1% |
103,158
-9,363
| -8% | -$550K |
|
197
Sherwin-Williams
SHW
$90.3B
| $5.74M | 0.1% |
93,828
+4,227
| +5% | +$259K |
|
198
NOV
NOV
$4.92B
| $5.73M | 0.1% |
79,878
-38,051
| -32% | -$2.73M |
|
199
State Street
STT
$31.9B
| $5.61M | 0.1% |
76,498
-32,417
| -30% | -$2.38M |
|
200
Northrop Grumman
NOC
$81.9B
| $5.55M | 0.09% |
48,386
-14,326
| -23% | -$1.64M |
|