SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$25.9M |
| 2 |
Charles Schwab
SCHW
|
$21M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Fastenal
FAST
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Tesla
TSLA
|
$12.2M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $5.8M | 0.12% |
49,116
+31,377
| +177% | +$3.7M |
|
202
Thomson Reuters
TRI
$78.7B
| $5.73M | 0.11% |
63,083
+46,469
| +280% | +$4.22M |
|
203
Equinix
EQIX
$75.7B
| $5.7M | 0.11% |
8,387
+854
| +11% | +$580K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.11% |
224,692
+116,074
| +107% | +$2.94M |
|
205
Arch Capital
ACGL
$34.1B
| $5.67M | 0.11% |
147,853
+96,197
| +186% | +$3.69M |
|
206
Akamai
AKAM
$11.3B
| $5.63M | 0.11% |
55,241
+19,925
| +56% | +$2.03M |
|
207
Cintas
CTAS
$82.4B
| $5.56M | 0.11% |
65,188
-8,172
| -11% | -$697K |
|
208
Fiserv
FI
$73.4B
| $5.56M | 0.11% |
46,672
-48,566
| -51% | -$5.78M |
|
209
Xylem
XYL
$34.2B
| $5.55M | 0.11% |
52,730
+3,981
| +8% | +$419K |
|
210
Ally Financial
ALLY
$12.7B
| $5.53M | 0.11% |
122,279
+55,412
| +83% | +$2.51M |
|
211
Manulife Financial
MFC
$52.1B
| $5.37M | 0.11% |
249,508
-28,553
| -10% | -$614K |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $5.36M | 0.11% |
270,245
-143,595
| -35% | -$2.85M |
|
213
HP
HPQ
$27.4B
| $5.35M | 0.11% |
168,606
-38,375
| -19% | -$1.22M |
|
214
Norfolk Southern
NSC
$62.3B
| $5.35M | 0.11% |
19,937
+676
| +4% | +$182K |
|
215
Avery Dennison
AVY
$13.1B
| $5.33M | 0.11% |
29,043
+1,890
| +7% | +$347K |
|
216
Brookfield
BN
$99.5B
| $5.33M | 0.11% |
149,350
+85,725
| +135% | +$3.06M |
|
217
KeyCorp
KEY
$20.8B
| $5.32M | 0.11% |
266,156
+21,084
| +9% | +$421K |
|
218
Truist Financial
TFC
$60B
| $5.24M | 0.1% |
89,910
+7,478
| +9% | +$436K |
|
219
EPAM Systems
EPAM
$9.44B
| $5.21M | 0.1% |
13,125
+843
| +7% | +$334K |
|
220
IQVIA
IQV
$31.9B
| $5.2M | 0.1% |
26,907
-551
| -2% | -$106K |
|
221
DocuSign
DOCU
$16.1B
| $5.17M | 0.1% |
25,546
+9,970
| +64% | +$2.02M |
|
222
Agilent Technologies
A
$36.5B
| $5.14M | 0.1% |
40,402
+2,436
| +6% | +$310K |
|
223
IBM
IBM
$232B
| $5.12M | 0.1% |
40,185
-12,301
| -23% | -$1.57M |
|
224
Danaher
DHR
$143B
| $5.12M | 0.1% |
25,634
-32,784
| -56% | -$6.54M |
|
225
Veeva Systems
VEEV
$44.7B
| $5.11M | 0.1% |
19,564
+3,438
| +21% | +$898K |
|