SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-16.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$1.05B
(-23%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
73
Reduced
1,049
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$48.4M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$10.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Visa
V
|
$5.88M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$4.93M |
| 4 |
American Electric Power
AEP
|
$4.57M |
| 5 |
Thomson Reuters
TRI
|
$4.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $3.46M | 0.1% |
103,034
-94,286
| -48% | -$3.17M |
|
227
GE Aerospace
GE
$296B
| $3.46M | 0.1% |
87,295
-14,342
| -14% | -$568K |
|
228
Packaging Corp of America
PKG
$19.8B
| $3.41M | 0.1% |
39,291
-910
| -2% | -$79K |
|
229
Norfolk Southern
NSC
$62.3B
| $3.4M | 0.09% |
23,254
-4,063
| -15% | -$593K |
|
230
Cameco
CCJ
$33B
| $3.39M | 0.09% |
444,084
-13,824
| -3% | -$106K |
|
231
Tesla
TSLA
$1.13T
| $3.27M | 0.09% |
93,645
-15,300
| -14% | -$534K |
|
232
Capital One
COF
$142B
| $3.27M | 0.09% |
64,752
-3,771
| -6% | -$190K |
|
233
Shopify
SHOP
$191B
| $3.23M | 0.09% |
78,030
-2,000
| -2% | -$82.8K |
|
234
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.21M | 0.09% |
111,278
-3,000
| -3% | -$86.4K |
|
235
Western Digital
WDC
$31.9B
| $3.2M | 0.09% |
101,657
-82,658
| -45% | -$2.6M |
|
236
Bank of New York Mellon
BK
$73.1B
| $3.18M | 0.09% |
94,391
-74,694
| -44% | -$2.52M |
|
237
T Rowe Price
TROW
$23.8B
| $3.14M | 0.09% |
32,166
-4,677
| -13% | -$457K |
|
238
EOG Resources
EOG
$64.4B
| $3.13M | 0.09% |
87,160
-3,602
| -4% | -$129K |
|
239
International Paper
IP
$25.7B
| $3.09M | 0.09% |
104,876
-26,315
| -20% | -$776K |
|
240
C.H. Robinson
CHRW
$14.9B
| $3.08M | 0.09% |
46,537
-1,092
| -2% | -$72.3K |
|
241
Universal Health Services
UHS
$12.1B
| $3M | 0.08% |
30,310
-717
| -2% | -$71K |
|
242
Charter Communications
CHTR
$35.7B
| $3M | 0.08% |
6,871
-873
| -11% | -$381K |
|
243
W.R. Berkley
WRB
$27.3B
| $2.99M | 0.08% |
129,121
-3,193
| -2% | -$74K |
|
244
Credicorp
BAP
$20.7B
| $2.98M | 0.08% |
20,814
+900
| +5% | +$129K |
|
245
Huntington Bancshares
HBAN
$25.7B
| $2.97M | 0.08% |
361,605
-76,753
| -18% | -$630K |
|
246
Biogen
BIIB
$20.6B
| $2.96M | 0.08% |
9,348
-2,162
| -19% | -$684K |
|
247
Cintas
CTAS
$82.4B
| $2.95M | 0.08% |
68,100
-3,200
| -4% | -$139K |
|
248
Agilent Technologies
A
$36.5B
| $2.94M | 0.08% |
41,044
-186
| -0.5% | -$13.3K |
|
249
Fidelity National Financial
FNF
$16.5B
| $2.91M | 0.08% |
121,774
-3,164
| -3% | -$75.7K |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.9M | 0.08% |
35,615
-853
| -2% | -$69.5K |
|