SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.49%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
-$16.2M
(-0.36%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.97M |
| 3 |
RenaissanceRe
RNR
|
$4.93M |
| 4 |
Cameco
CCJ
|
$4.77M |
| 5 |
Dow Inc
DOW
|
$4.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.81M |
| 2 |
GG
Goldcorp Inc
GG
|
$7M |
| 3 |
Mastercard
MA
|
$5.94M |
| 4 |
Boston Scientific
BSX
|
$4.69M |
| 5 |
Alibaba
BABA
|
$4.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.7B
| $2.8M | 0.06% |
202,735
-8,748
| -4% | -$121K |
|
302
Jones Lang LaSalle
JLL
$14.8B
| $2.74M | 0.06% |
19,500
-480
| -2% | -$67.5K |
|
303
Avery Dennison
AVY
$13.1B
| $2.74M | 0.06% |
23,660
-3,510
| -13% | -$406K |
|
304
Corteva
CTVA
$49.1B
| $2.73M | 0.06% |
+92,261
| New | +$2.73M |
|
305
Biogen
BIIB
$20.6B
| $2.71M | 0.06% |
11,604
-941
| -8% | -$220K |
|
306
Canadian Natural Resources
CNQ
$63.2B
| $2.69M | 0.06% |
203,346
-8,558
| -4% | -$113K |
|
307
Trip.com Group
TCOM
$47.6B
| $2.68M | 0.06% |
72,696
-10,156
| -12% | -$375K |
|
308
Nutrien
NTR
$27.4B
| $2.66M | 0.06% |
49,664
-2,290
| -4% | -$123K |
|
309
McKesson
MCK
$85.5B
| $2.66M | 0.06% |
19,784
-104
| -0.5% | -$14K |
|
310
Canadian Pacific Kansas City
CP
$70.3B
| $2.66M | 0.06% |
56,310
-5,955
| -10% | -$281K |
|
311
Micron Technology
MU
$147B
| $2.65M | 0.06% |
68,764
+875
| +1% | +$33.8K |
|
312
Jacobs Solutions
J
$17.4B
| $2.6M | 0.06% |
37,247
-7,064
| -16% | -$493K |
|
313
Palo Alto Networks
PANW
$130B
| $2.57M | 0.06% |
75,582
-18,744
| -20% | -$637K |
|
314
Freeport-McMoran
FCX
$66.5B
| $2.56M | 0.06% |
220,695
+3,999
| +2% | +$46.4K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.56M | 0.06% |
8,979
-180
| -2% | -$51.3K |
|
316
Mettler-Toledo International
MTD
$26.9B
| $2.54M | 0.06% |
3,019
-142
| -4% | -$119K |
|
317
FedEx
FDX
$53.7B
| $2.5M | 0.06% |
15,239
+628
| +4% | +$103K |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.48M | 0.05% |
18,958
-1,136
| -6% | -$149K |
|
319
Estee Lauder
EL
$32.1B
| $2.43M | 0.05% |
13,270
-1,927
| -13% | -$353K |
|
320
Parker-Hannifin
PH
$96.1B
| $2.42M | 0.05% |
14,224
| – | – |
|
321
Sherwin-Williams
SHW
$92.9B
| $2.4M | 0.05% |
15,678
-1,086
| -6% | -$166K |
|
322
Kohl's
KSS
$1.86B
| $2.38M | 0.05% |
49,947
| – | – |
|
323
Marathon Petroleum
MPC
$54.8B
| $2.36M | 0.05% |
42,160
| – | – |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $2.35M | 0.05% |
10,451
+6,498
| +164% | +$1.46M |
|
325
Martin Marietta Materials
MLM
$37.5B
| $2.34M | 0.05% |
10,156
-1,990
| -16% | -$458K |
|