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 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
201
NetEase
NTES
$85B
$6.03M 0.13%
124,820
– –
CLX icon
202
Clorox
CLX
$15.5B
$6.02M 0.13%
37,539
+235
+0.6% +$37.7K
IQV icon
203
IQVIA
IQV
$31.9B
$6.02M 0.13%
41,818
– –
ICE icon
204
Intercontinental Exchange
ICE
$99.8B
$5.98M 0.13%
78,512
+44,112
+128% +$3.36M
INDA icon
205
iShares MSCI India ETF
INDA
$9.26B
$5.9M 0.13%
167,303
-671
-0.4% -$23.7K
AMBA icon
206
Ambarella
AMBA
$3.54B
$5.87M 0.13%
135,963
– –
COF icon
207
Capital One
COF
$142B
$5.86M 0.13%
71,776
+30,392
+73% +$2.48M
MKC icon
208
McCormick & Company Non-Voting
MKC
$19B
$5.8M 0.13%
76,988
-96,392
-56% -$7.26M
RNG icon
209
RingCentral
RNG
$2.89B
$5.75M 0.13%
53,300
-10,747
-17% -$1.16M
WY icon
210
Weyerhaeuser
WY
$18.9B
$5.74M 0.13%
217,820
+700
+0.3% +$18.4K
LOW icon
211
Lowe's Companies
LOW
$151B
$5.61M 0.12%
51,236
+626
+1% +$68.5K
AIG icon
212
American International
AIG
$43.9B
$5.53M 0.12%
128,369
– –
GILD icon
213
Gilead Sciences
GILD
$143B
$5.45M 0.12%
83,783
+778
+0.9% +$50.6K
HCA icon
214
HCA Healthcare
HCA
$98.5B
$5.4M 0.12%
41,432
-9,726
-19% -$1.27M
ROST icon
215
Ross Stores
ROST
$49.4B
$5.4M 0.12%
57,946
+415
+0.7% +$38.6K
GE icon
216
GE Aerospace
GE
$296B
$5.38M 0.12%
108,096
-6,715
-6% -$334K
FRC
217
DELISTED
First Republic Bank
FRC
$5.36M 0.12%
53,336
+773
+1% +$77.7K
DG icon
218
Dollar General
DG
$24.1B
$5.35M 0.12%
44,848
+1,402
+3% +$167K
ITW icon
219
Illinois Tool Works
ITW
$77.6B
$5.31M 0.12%
36,989
+1,328
+4% +$191K
PSX icon
220
Phillips 66
PSX
$53.2B
$5.21M 0.12%
54,784
+1,337
+3% +$127K
EG icon
221
Everest Group
EG
$14.3B
$5.21M 0.11%
24,138
+171
+0.7% +$36.9K
GD icon
222
General Dynamics
GD
$86.8B
$5.17M 0.11%
30,538
+2,722
+10% +$461K
ADI icon
223
Analog Devices
ADI
$122B
$5.14M 0.11%
48,828
+412
+0.9% +$43.4K
UHS icon
224
Universal Health Services
UHS
$12.1B
$5.03M 0.11%
37,620
-903
-2% -$121K
LH icon
225
Labcorp
LH
$23.2B
$4.98M 0.11%
37,900
+25,631
+209% +$3.37M
7 8
9
10 11