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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $1.95M | 0.05% |
37,196
-11,712
| -24% | -$614K |
|
327
Synchrony
SYF
$28B
| $1.94M | 0.05% |
87,613
-12,009
| -12% | -$266K |
|
328
Lam Research
LRCX
$133B
| $1.94M | 0.05% |
59,940
-31,530
| -34% | -$1.02M |
|
329
Trip.com Group
TCOM
$47.5B
| $1.93M | 0.05% |
74,356
-4,024
| -5% | -$104K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $1.91M | 0.05% |
19,394
-13,801
| -42% | -$1.36M |
|
331
Digital Realty Trust
DLR
$54.9B
| $1.89M | 0.05% |
13,331
-3,071
| -19% | -$436K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.05% |
8,725
+1,879
| +27% | +$405K |
|
333
MarketAxess Holdings
MKTX
$6.92B
| $1.86M | 0.05% |
3,715
-1,755
| -32% | -$879K |
|
334
Cadence Design Systems
CDNS
$97.9B
| $1.85M | 0.05% |
19,278
+3,753
| +24% | +$360K |
|
335
Martin Marietta Materials
MLM
$37.7B
| $1.81M | 0.05% |
8,765
-1,259
| -13% | -$260K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.04% |
12,025
+3,562
| +42% | +$532K |
|
|
SJR
337
DELISTED
Shaw Communications Inc.
SJR
| $1.79M | 0.04% |
110,242
+82,233
| +294% | +$1.34M |
|
338
Citizens Financial Group
CFG
$22.2B
| $1.76M | 0.04% |
69,663
+14,281
| +26% | +$360K |
|
339
Mercado Libre
MELI
$120B
| $1.76M | 0.04% |
1,782
-773
| -30% | -$762K |
|
340
KLA
KLAC
$120B
| $1.75M | 0.04% |
9,013
+2,533
| +39% | +$493K |
|
341
Electronic Arts
EA
$42.2B
| $1.75M | 0.04% |
13,261
-4,612
| -26% | -$609K |
|
342
SiriusXM
SIRI
$8.22B
| $1.73M | 0.04% |
29,403
+23,156
| +371% | +$1.36M |
|
343
DXC Technology
DXC
$2.61B
| $1.72M | 0.04% |
104,316
+13,665
| +15% | +$225K |
|
344
GDS Holdings
GDS
$6.32B
| $1.72M | 0.04% |
21,578
+8,600
| +66% | +$685K |
|
345
Magna International
MGA
$12.9B
| $1.72M | 0.04% |
38,624
+9,200
| +31% | +$409K |
|
346
Northrop Grumman
NOC
$83B
| $1.71M | 0.04% |
+5,566
| New | +$1.71M |
|
347
Edison International
EIX
$20.5B
| $1.68M | 0.04% |
30,957
+3,494
| +13% | +$190K |
|
348
Truist Financial
TFC
$59.2B
| $1.68M | 0.04% |
44,738
-47,710
| -52% | -$1.79M |
|
349
Boston Scientific
BSX
$160B
| $1.67M | 0.04% |
47,561
-38,915
| -45% | -$1.37M |
|
350
Best Buy
BBY
$16.3B
| $1.66M | 0.04% |
18,974
-1,059
| -5% | -$92.4K |
|