SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
Abbott
ABT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Johnson & Johnson
JNJ
|
$19.6M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $5.86M | 0.11% |
86,939
-44,020
| -34% | -$2.97M |
|
202
Xylem
XYL
$34.2B
| $5.84M | 0.11% |
48,697
-4,033
| -8% | -$484K |
|
203
Illinois Tool Works
ITW
$77.6B
| $5.77M | 0.11% |
25,788
-2,361
| -8% | -$528K |
|
204
Micron Technology
MU
$147B
| $5.76M | 0.11% |
67,767
-5,641
| -8% | -$479K |
|
205
Alamos Gold
AGI
$13.5B
| $5.64M | 0.11% |
736,953
-334,553
| -31% | -$2.56M |
|
206
RingCentral
RNG
$2.89B
| $5.62M | 0.11% |
19,330
-2,568
| -12% | -$746K |
|
207
Mondelez International
MDLZ
$79.9B
| $5.6M | 0.11% |
89,673
+15,525
| +21% | +$969K |
|
|
B
208
Barrick Mining Corporation
B
$48.5B
| $5.56M | 0.11% |
268,420
-1,825
| -0.7% | -$37.8K |
|
209
Equifax
EFX
$30.8B
| $5.56M | 0.11% |
23,198
-3,562
| -13% | -$853K |
|
210
eBay
EBAY
$42.3B
| $5.46M | 0.11% |
77,809
-25,759
| -25% | -$1.81M |
|
211
Cencora
COR
$56.7B
| $5.46M | 0.11% |
47,704
-1,412
| -3% | -$162K |
|
212
Arch Capital
ACGL
$34.1B
| $5.43M | 0.11% |
139,378
-8,475
| -6% | -$330K |
|
213
Everest Group
EG
$14.3B
| $5.42M | 0.11% |
21,524
-2,605
| -11% | -$656K |
|
214
Bank of Montreal
BMO
$90.3B
| $5.36M | 0.1% |
52,255
-18,144
| -26% | -$1.86M |
|
215
Tractor Supply
TSCO
$32.1B
| $5.29M | 0.1% |
142,060
-57,840
| -29% | -$2.15M |
|
216
MetLife
MET
$52.9B
| $5.26M | 0.1% |
87,852
+53,052
| +152% | +$3.18M |
|
217
TransDigm Group
TDG
$71.6B
| $5.25M | 0.1% |
8,108
+3,808
| +89% | +$2.46M |
|
218
Agnico Eagle Mines
AEM
$76.3B
| $5.16M | 0.1% |
85,196
-1,680
| -2% | -$102K |
|
219
Prologis
PLD
$105B
| $5.11M | 0.1% |
42,759
-1,618
| -4% | -$193K |
|
220
Ally Financial
ALLY
$12.7B
| $5.08M | 0.1% |
101,855
-20,424
| -17% | -$1.02M |
|
221
Ulta Beauty
ULTA
$23.1B
| $5.04M | 0.1% |
14,562
-854
| -6% | -$295K |
|
222
Schlumberger
SLB
$53.4B
| $5M | 0.1% |
156,192
+63,072
| +68% | +$2.02M |
|
223
Norfolk Southern
NSC
$62.3B
| $4.98M | 0.1% |
18,772
-1,165
| -6% | -$309K |
|
224
Liberty Broadband Class C
LBRDK
$8.61B
| $4.98M | 0.1% |
28,683
+5,027
| +21% | +$873K |
|
225
IBM
IBM
$232B
| $4.96M | 0.1% |
35,409
-4,776
| -12% | -$669K |
|