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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$92.9B
| $2M | 0.06% |
13,080
-1,800
| -12% | -$276K |
|
302
Manulife Financial
MFC
$52.1B
| $2M | 0.06% |
160,726
-8,300
| -5% | -$103K |
|
303
Chemed
CHE
$6.79B
| $1.99M | 0.06% |
4,586
-71
| -2% | -$30.8K |
|
304
Harley-Davidson
HOG
$3.67B
| $1.99M | 0.06% |
104,977
-67,722
| -39% | -$1.28M |
|
305
Interpublic Group of Companies
IPG
$9.94B
| $1.98M | 0.06% |
122,463
-4,553
| -4% | -$73.7K |
|
306
NVR
NVR
$23.5B
| $1.98M | 0.06% |
769
-45
| -6% | -$116K |
|
307
Suncor Energy
SU
$48.5B
| $1.98M | 0.06% |
125,245
-3,900
| -3% | -$61.5K |
|
308
Mettler-Toledo International
MTD
$26.9B
| $1.97M | 0.06% |
2,859
+253
| +10% | +$175K |
|
309
Fair Isaac
FICO
$36.8B
| $1.97M | 0.05% |
6,402
-98
| -2% | -$30.2K |
|
310
Palo Alto Networks
PANW
$130B
| $1.94M | 0.05% |
71,028
-1,800
| -2% | -$49.2K |
|
311
Tractor Supply
TSCO
$32.1B
| $1.94M | 0.05% |
114,445
-9,335
| -8% | -$158K |
|
312
Williams Companies
WMB
$69.9B
| $1.93M | 0.05% |
136,112
-74,436
| -35% | -$1.05M |
|
313
CBRE Group
CBRE
$48.9B
| $1.91M | 0.05% |
50,745
-7,936
| -14% | -$299K |
|
314
Martin Marietta Materials
MLM
$37.5B
| $1.9M | 0.05% |
10,024
-400
| -4% | -$75.7K |
|
315
Xylem
XYL
$34.2B
| $1.89M | 0.05% |
29,078
-2,959
| -9% | -$193K |
|
316
Atmos Energy
ATO
$26.7B
| $1.87M | 0.05% |
18,798
-935
| -5% | -$92.8K |
|
317
Neurocrine Biosciences
NBIX
$14.3B
| $1.85M | 0.05% |
21,412
-1,959
| -8% | -$170K |
|
318
Trip.com Group
TCOM
$47.6B
| $1.84M | 0.05% |
78,380
+5,600
| +8% | +$131K |
|
319
MarketAxess Holdings
MKTX
$7.01B
| $1.82M | 0.05% |
5,470
-54
| -1% | -$18K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.82M | 0.05% |
21,504
-500
| -2% | -$42.2K |
|
321
Molina Healthcare
MOH
$9.47B
| $1.81M | 0.05% |
12,983
-197
| -1% | -$27.5K |
|
322
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.05% |
53,148
-30,327
| -36% | -$1.03M |
|
323
Electronic Arts
EA
$42.2B
| $1.79M | 0.05% |
17,873
-1,800
| -9% | -$180K |
|
324
Ford
F
$46.7B
| $1.79M | 0.05% |
369,536
-18,562
| -5% | -$89.7K |
|
325
Healthpeak Properties
DOC
$12.8B
| $1.78M | 0.05% |
74,442
-2,933
| -4% | -$69.9K |
|