SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$417M
(+12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$7.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$24.9M |
| 3 |
Alamos Gold
AGI
|
$22.2M |
| 4 |
Newmont
NEM
|
$19.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.2M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.6B
| $2.21M | 0.06% |
7,140
-333
| -4% | -$103K |
|
302
Gen Digital
GEN
$18.2B
| $2.14M | 0.05% |
108,022
+82,566
| +324% | +$1.64M |
|
303
MSCI
MSCI
$42.9B
| $2.14M | 0.05% |
6,417
-1,552
| -19% | -$518K |
|
304
Atmos Energy
ATO
$26.7B
| $2.14M | 0.05% |
21,486
+2,688
| +14% | +$268K |
|
305
Evergy
EVRG
$16.5B
| $2.13M | 0.05% |
35,999
-37,447
| -51% | -$2.22M |
|
306
Celanese
CE
$5.34B
| $2.13M | 0.05% |
24,687
+16,092
| +187% | +$1.39M |
|
307
Fortis
FTS
$24.8B
| $2.12M | 0.05% |
55,830
+15,700
| +39% | +$595K |
|
|
VG
308
DELISTED
Vonage Holdings Corporation
VG
| $2.12M | 0.05% |
210,382
-27,218
| -11% | -$274K |
|
309
GE Aerospace
GE
$296B
| $2.11M | 0.05% |
61,966
-25,329
| -29% | -$862K |
|
310
Essential Utilities
WTRG
$11B
| $2.08M | 0.05% |
49,166
-4,090
| -8% | -$173K |
|
311
CAE Inc
CAE
$8.53B
| $2.08M | 0.05% |
128,379
+43,000
| +50% | +$695K |
|
312
Suncor Energy
SU
$48.5B
| $2.07M | 0.05% |
123,045
-2,200
| -2% | -$37K |
|
313
Henry Schein
HSIC
$8.42B
| $2.06M | 0.05% |
35,215
+424
| +1% | +$24.8K |
|
314
Universal Health Services
UHS
$12.1B
| $2.06M | 0.05% |
22,126
-8,184
| -27% | -$760K |
|
315
Revvity
RVTY
$10.1B
| $2.05M | 0.05% |
20,915
+5,652
| +37% | +$555K |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $2.03M | 0.05% |
19,659
-2,933
| -13% | -$303K |
|
317
Advanced Micro Devices
AMD
$245B
| $2.03M | 0.05% |
38,645
-14,320
| -27% | -$753K |
|
318
Quest Diagnostics
DGX
$20.5B
| $2.02M | 0.05% |
17,737
-17,062
| -49% | -$1.94M |
|
319
Micron Technology
MU
$147B
| $2.02M | 0.05% |
39,199
-18,289
| -32% | -$942K |
|
320
Extra Space Storage
EXR
$31.3B
| $2.01M | 0.05% |
21,735
-676
| -3% | -$62.5K |
|
321
Invitation Homes
INVH
$18.5B
| $2.01M | 0.05% |
72,920
+55,586
| +321% | +$1.53M |
|
322
Charter Communications
CHTR
$35.7B
| $1.99M | 0.05% |
3,898
-2,973
| -43% | -$1.52M |
|
323
General Motors
GM
$55.5B
| $1.98M | 0.05% |
78,122
-133,657
| -63% | -$3.38M |
|
324
Sherwin-Williams
SHW
$92.9B
| $1.97M | 0.05% |
10,200
-2,880
| -22% | -$555K |
|
325
ConocoPhillips
COP
$116B
| $1.96M | 0.05% |
46,637
-8,859
| -16% | -$372K |
|