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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $2.43M | 0.07% |
45,215
-3,044
| -6% | -$163K |
|
277
Brookfield
BN
$99.5B
| $2.42M | 0.07% |
103,312
-1,682
| -2% | -$39.4K |
|
278
Micron Technology
MU
$147B
| $2.42M | 0.07% |
57,488
-6,000
| -9% | -$252K |
|
279
Advanced Micro Devices
AMD
$245B
| $2.41M | 0.07% |
52,965
-5,500
| -9% | -$250K |
|
|
280
Thomson Reuters
TRI
$78.7B
| $2.4M | 0.07% |
34,389
-62,850
| -65% | -$4.39M |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $2.4M | 0.07% |
55,010
-1,500
| -3% | -$65.4K |
|
282
Jacobs Solutions
J
$17.4B
| $2.36M | 0.07% |
35,926
-838
| -2% | -$55K |
|
283
Labcorp
LH
$23.2B
| $2.32M | 0.06% |
21,340
-406
| -2% | -$44.1K |
|
284
MSCI
MSCI
$42.9B
| $2.3M | 0.06% |
7,969
-60
| -0.7% | -$17.3K |
|
285
ResMed
RMD
$40.6B
| $2.3M | 0.06% |
15,593
-519
| -3% | -$76.5K |
|
286
Jones Lang LaSalle
JLL
$14.8B
| $2.28M | 0.06% |
22,592
+814
| +4% | +$82.2K |
|
287
Digital Realty Trust
DLR
$55.7B
| $2.28M | 0.06% |
16,402
+2,229
| +16% | +$310K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $2.28M | 0.06% |
50,684
-2,997
| -6% | -$135K |
|
289
Equitable Holdings
EQH
$16B
| $2.21M | 0.06% |
153,202
-13,108
| -8% | -$189K |
|
290
Lam Research
LRCX
$130B
| $2.2M | 0.06% |
91,470
-24,650
| -21% | -$592K |
|
291
OGE Energy
OGE
$8.89B
| $2.18M | 0.06% |
70,962
-3,278
| -4% | -$101K |
|
292
Autodesk
ADSK
$69.5B
| $2.18M | 0.06% |
13,967
-3,094
| -18% | -$483K |
|
293
Essential Utilities
WTRG
$11B
| $2.17M | 0.06% |
53,256
-11,655
| -18% | -$474K |
|
294
L3Harris
LHX
$51B
| $2.15M | 0.06% |
11,939
-2,390
| -17% | -$430K |
|
295
Extra Space Storage
EXR
$31.3B
| $2.15M | 0.06% |
22,411
-463
| -2% | -$44.3K |
|
296
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.12M | 0.06% |
290,693
-10,400
| -3% | -$75.8K |
|
297
Realty Income
O
$54.2B
| $2.11M | 0.06% |
43,707
-2,102
| -5% | -$102K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.06% |
30,106
-1,300
| -4% | -$91.2K |
|
299
Analog Devices
ADI
$122B
| $2.11M | 0.06% |
23,510
-16,106
| -41% | -$1.44M |
|
300
Principal Financial Group
PFG
$17.8B
| $2.1M | 0.06% |
67,138
-4,911
| -7% | -$154K |
|