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
(+13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
+$9.41M |
| 2 |
W.P. Carey
WPC
|
+$5.41M |
| 3 |
Dominion Energy
D
|
+$4.36M |
| 4 |
Honeywell
HON
|
+$4.34M |
| 5 |
Evergy
EVRG
|
+$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12M |
| 2 |
GG
Goldcorp Inc
GG
|
+$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.26M |
| 4 |
Eli Lilly
LLY
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.8B
| $3.52M | 0.08% |
77,407
+823
| +1% | +$37.4K |
|
277
OGE Energy
OGE
$8.82B
| $3.5M | 0.08% |
81,054
+6,381
| +9% | +$275K |
|
278
Kohl's
KSS
$1.78B
| $3.44M | 0.08% |
49,947
| – | – |
|
279
Arista Networks
ANET
$189B
| $3.37M | 0.07% |
171,264
| – | – |
|
280
Synchrony
SYF
$28B
| $3.37M | 0.07% |
105,494
-3,407
| -3% | -$109K |
|
281
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.31M | 0.07% |
83,692
-51,484
| -38% | -$2.03M |
|
282
MSCI
MSCI
$43.5B
| $3.24M | 0.07% |
16,290
| – | – |
|
283
Equitable Holdings
EQH
$15.8B
| $3.24M | 0.07% |
+160,750
| New | +$3.24M |
|
284
Autohome
ATHM
$3.4B
| $3.2M | 0.07% |
30,476
+9,494
| +45% | +$998K |
|
285
ResMed
RMD
$39.3B
| $3.2M | 0.07% |
30,734
-7,988
| -21% | -$830K |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.16M | 0.07% |
22,309
| – | – |
|
287
Jones Lang LaSalle
JLL
$14.6B
| $3.08M | 0.07% |
19,980
| – | – |
|
288
Avery Dennison
AVY
$12.9B
| $3.07M | 0.07% |
27,170
-25,458
| -48% | -$2.88M |
|
|
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.05M | 0.07% |
60,942
| – | – |
|
290
Brookfield
BN
$100B
| $3.04M | 0.07% |
121,665
+1,682
| +1% | +$42K |
|
291
TAL Education Group
TAL
$6.37B
| $2.97M | 0.07% |
82,327
-3,832
| -4% | -$138K |
|
292
Biogen
BIIB
$20.8B
| $2.97M | 0.07% |
12,545
-525
| -4% | -$124K |
|
293
Capri Holdings
CPRI
$2.55B
| $2.96M | 0.07% |
64,751
| – | – |
|
294
Manulife Financial
MFC
$52.4B
| $2.94M | 0.06% |
173,804
+2,800
| +2% | +$47.4K |
|
295
NetApp
NTAP
$24.6B
| $2.93M | 0.06% |
42,273
| – | – |
|
296
Kinder Morgan
KMI
$60.2B
| $2.85M | 0.06% |
142,651
| – | – |
|
297
Acuity Brands
AYI
$10.2B
| $2.85M | 0.06% |
23,746
| – | – |
|
298
Canadian Natural Resources
CNQ
$64.6B
| $2.85M | 0.06% |
211,904
+204
| +0.1% | +$2.74K |
|
299
Bath & Body Works
BBWI
$5.79B
| $2.83M | 0.06% |
126,988
| – | – |
|
300
Micron Technology
MU
$157B
| $2.81M | 0.06% |
67,889
| – | – |
|