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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.08% |
80,303
-5,359
| -6% | -$191K |
|
252
Truist Financial
TFC
$60B
| $2.85M | 0.08% |
92,448
-6,598
| -7% | -$203K |
|
253
Boston Scientific
BSX
$159B
| $2.82M | 0.08% |
86,476
-8,602
| -9% | -$281K |
|
254
Quest Diagnostics
DGX
$20.5B
| $2.79M | 0.08% |
34,799
-797
| -2% | -$64K |
|
255
Mid-America Apartment Communities
MAA
$17B
| $2.78M | 0.08% |
26,999
-3,681
| -12% | -$379K |
|
256
General Dynamics
GD
$86.8B
| $2.77M | 0.08% |
20,898
-1,630
| -7% | -$216K |
|
|
BKI
257
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.76M | 0.08% |
47,542
-1,856
| -4% | -$108K |
|
258
PPL Corp
PPL
$26.6B
| $2.74M | 0.08% |
110,950
+15,400
| +16% | +$380K |
|
259
Invesco
IVZ
$9.81B
| $2.72M | 0.08% |
299,833
+15,883
| +6% | +$144K |
|
260
Sempra
SRE
$52.9B
| $2.71M | 0.08% |
48,016
-8,752
| -15% | -$495K |
|
261
Lamb Weston
LW
$8.08B
| $2.69M | 0.07% |
47,106
-1,593
| -3% | -$91K |
|
262
American Water Works
AWK
$28B
| $2.68M | 0.07% |
22,420
-5,057
| -18% | -$605K |
|
263
Roper Technologies
ROP
$55.8B
| $2.68M | 0.07% |
8,580
-1,057
| -11% | -$330K |
|
264
Arch Capital
ACGL
$34.1B
| $2.65M | 0.07% |
92,964
-80,829
| -47% | -$2.3M |
|
265
American International
AIG
$43.9B
| $2.62M | 0.07% |
107,924
-6,469
| -6% | -$157K |
|
266
Parker-Hannifin
PH
$96.1B
| $2.6M | 0.07% |
20,016
-2,996
| -13% | -$389K |
|
267
Avery Dennison
AVY
$13.1B
| $2.59M | 0.07% |
25,454
-801
| -3% | -$81.6K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.07% |
33,195
-3,810
| -10% | -$297K |
|
269
Cognex
CGNX
$7.55B
| $2.58M | 0.07% |
60,989
-3,792
| -6% | -$160K |
|
270
Pinnacle West Capital
PNW
$10.6B
| $2.57M | 0.07% |
33,837
-928
| -3% | -$70.3K |
|
271
Global Payments
GPN
$21.3B
| $2.56M | 0.07% |
17,775
-3,495
| -16% | -$504K |
|
272
Essex Property Trust
ESS
$17.3B
| $2.53M | 0.07% |
11,495
-448
| -4% | -$98.7K |
|
273
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.53M | 0.07% |
85,863
+2,900
| +3% | +$85.5K |
|
274
UDR
UDR
$13B
| $2.45M | 0.07% |
67,041
-2,812
| -4% | -$103K |
|
275
Markel Group
MKL
$24.2B
| $2.43M | 0.07% |
2,618
-166
| -6% | -$154K |
|