SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
Cap. Flow
+$572M
Cap. Flow %
19.74%
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$40.8M
2
MSFT icon
Microsoft
MSFT
$35.8M
3
AAPL icon
Apple
AAPL
$30M
4
AMZN icon
Amazon
AMZN
$21.9M
5
META icon
Meta Platforms (Facebook)
META
$16.8M

Top Sells

1
CLS icon
Celestica
CLS
$3.76M
2
DFS
Discover Financial Services
DFS
$3.74M
3
SNEX icon
StoneX
SNEX
$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
$1.36M

Sector Composition

1 Technology 33.5%
2 Financials 14.32%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
176
Electronic Arts
EA
$42.2B
$3.43M 0.12%
21,497
+4,520
+27% +$722K
MLM icon
177
Martin Marietta Materials
MLM
$37.5B
$3.42M 0.12%
6,223
+2,634
+73% +$1.45M
BNS icon
178
Scotiabank
BNS
$78.8B
$3.4M 0.12%
61,509
+21,606
+54% +$1.19M
STN icon
179
Stantec
STN
$12.3B
$3.39M 0.12%
31,192
+6,756
+28% +$734K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$3.39M 0.12%
48,780
+16,712
+52% +$1.16M
CNI icon
181
Canadian National Railway
CNI
$60.3B
$3.36M 0.12%
32,332
+11,259
+53% +$1.17M
HBAN icon
182
Huntington Bancshares
HBAN
$25.7B
$3.36M 0.12%
200,595
+74,220
+59% +$1.24M
AIZ icon
183
Assurant
AIZ
$10.7B
$3.36M 0.12%
17,011
+7,028
+70% +$1.39M
CM icon
184
Canadian Imperial Bank of Commerce
CM
$72.8B
$3.36M 0.12%
47,362
+25,870
+120% +$1.83M
BN icon
185
Brookfield
BN
$99.5B
$3.29M 0.11%
53,329
-1,129
-2% -$69.7K
BMO icon
186
Bank of Montreal
BMO
$90.3B
$3.21M 0.11%
29,011
+15,820
+120% +$1.75M
GWW icon
187
W.W. Grainger
GWW
$47.5B
$3.2M 0.11%
3,079
+1,165
+61% +$1.21M
U icon
188
Unity
U
$18.5B
$3.16M 0.11%
130,577
-9,221
-7% -$223K
PNC icon
189
PNC Financial Services
PNC
$80.5B
$3.13M 0.11%
16,791
+7,301
+77% +$1.36M
DXCM icon
190
DexCom
DXCM
$31.6B
$3.13M 0.11%
35,812
+5,138
+17% +$448K
POWI icon
191
Power Integrations
POWI
$2.52B
$3.11M 0.11%
55,613
-2,033
-4% -$114K
LNG icon
192
Cheniere Energy
LNG
$51.8B
$3.05M 0.11%
12,520
+6,329
+102% +$1.54M
MSI icon
193
Motorola Solutions
MSI
$79.8B
$3.01M 0.1%
7,149
+1,973
+38% +$830K
VICI icon
194
VICI Properties
VICI
$35.8B
$2.99M 0.1%
91,809
+48,293
+111% +$1.57M
FNV icon
195
Franco-Nevada
FNV
$37.3B
$2.98M 0.1%
18,191
+2,268
+14% +$372K
SRE icon
196
Sempra
SRE
$52.9B
$2.94M 0.1%
38,789
-1,394
-3% -$106K
VST icon
197
Vistra
VST
$63.7B
$2.94M 0.1%
15,160
+4,728
+45% +$916K
RBA icon
198
RB Global
RBA
$21.4B
$2.91M 0.1%
27,471
+21,095
+331% +$2.24M
ADI icon
199
Analog Devices
ADI
$122B
$2.87M 0.1%
12,060
+5,752
+91% +$1.37M
AVB icon
200
AvalonBay Communities
AVB
$27.8B
$2.86M 0.1%
14,051
-2,711
-16% -$552K
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