SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.6M |
| 3 |
Chevron
CVX
|
+$11.7M |
| 4 |
ConocoPhillips
COP
|
+$10.9M |
| 5 |
Booking.com
BKNG
|
+$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
JPMorgan Chase
JPM
|
+$16.4M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
JD.com
JD
|
+$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$56B
| $2.42M | 0.06% |
18,377
-9,959
| -35% | -$1.31M |
|
302
Fair Isaac
FICO
$36.9B
| $2.4M | 0.06% |
5,154
-195
| -4% | -$91K |
|
303
Mondelez International
MDLZ
$80.1B
| $2.4M | 0.06% |
38,228
+518
| +1% | +$32.5K |
|
304
Prudential Financial
PRU
$37.2B
| $2.34M | 0.06% |
19,836
-875
| -4% | -$103K |
|
305
Bio-Techne
TECH
$8.42B
| $2.34M | 0.06% |
21,592
-1,424
| -6% | -$154K |
|
306
Uber
UBER
$199B
| $2.33M | 0.06% |
65,269
+1,333
| +2% | +$47.6K |
|
307
Zebra Technologies
ZBRA
$16B
| $2.3M | 0.05% |
5,561
-405
| -7% | -$168K |
|
308
RB Global
RBA
$21.5B
| $2.3M | 0.05% |
38,900
+1,700
| +5% | +$101K |
|
309
Alcoa
AA
$8.1B
| $2.28M | 0.05% |
25,351
-17,405
| -41% | -$1.57M |
|
310
Digital Realty Trust
DLR
$55.9B
| $2.26M | 0.05% |
15,967
-771
| -5% | -$109K |
|
311
Oneok
OKE
$44.9B
| $2.26M | 0.05% |
32,021
-1,406
| -4% | -$99.3K |
|
312
Akamai
AKAM
$11.2B
| $2.23M | 0.05% |
18,710
-274
| -1% | -$32.7K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.05% |
15,023
-250
| -2% | -$37.2K |
|
314
Snap-on
SNA
$17.1B
| $2.22M | 0.05% |
10,799
-1,682
| -13% | -$346K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $2.21M | 0.05% |
6,946
+322
| +5% | +$102K |
|
316
Charter Communications
CHTR
$36B
| $2.2M | 0.05% |
4,040
-198
| -5% | -$108K |
|
317
Trex
TREX
$6.77B
| $2.2M | 0.05% |
33,632
-17,839
| -35% | -$1.17M |
|
318
TC Energy
TRP
$53.9B
| $2.2M | 0.05% |
38,883
-1,300
| -3% | -$73.4K |
|
319
Li Auto
LI
$24.5B
| $2.19M | 0.05% |
84,998
-24,900
| -23% | -$643K |
|
320
Coterra Energy
CTRA
$18.2B
| $2.18M | 0.05% |
80,875
-3,108
| -4% | -$83.8K |
|
321
Carrier Global
CARR
$55.8B
| $2.15M | 0.05% |
46,879
+2,442
| +5% | +$112K |
|
322
AvalonBay Communities
AVB
$27.8B
| $2.12M | 0.05% |
8,550
+380
| +5% | +$94.4K |
|
323
W.W. Grainger
GWW
$47.7B
| $2.12M | 0.05% |
4,114
-123
| -3% | -$63.4K |
|
324
Sysco
SYY
$39B
| $2.12M | 0.05% |
25,965
-13,227
| -34% | -$1.08M |
|
325
Altria Group
MO
$110B
| $2.12M | 0.05% |
40,519
-1,300
| -3% | -$67.9K |
|