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 | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$78.5B
| $1.79M | 0.04% |
7,790
+95
| +1% | +$21.8K |
|
352
CrowdStrike
CRWD
$108B
| $1.77M | 0.04% |
7,796
-20
| -0.3% | -$4.54K |
|
353
Yum! Brands
YUM
$40.5B
| $1.76M | 0.04% |
14,850
-9,366
| -39% | -$1.11M |
|
354
Copart
CPRT
$46.6B
| $1.75M | 0.04% |
55,876
-2,992
| -5% | -$93.9K |
|
355
ON Semiconductor
ON
$20B
| $1.75M | 0.04% |
27,976
-894
| -3% | -$56K |
|
|
HES
356
DELISTED
Hess
HES
| $1.75M | 0.04% |
16,354
-336
| -2% | -$36K |
|
357
MarketAxess Holdings
MKTX
$7B
| $1.75M | 0.04% |
5,145
-247
| -5% | -$84K |
|
|
ONC
358
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.74M | 0.04% |
9,226
-2,900
| -24% | -$547K |
|
359
BCE
BCE
$22.5B
| $1.71M | 0.04% |
30,885
-6,336
| -17% | -$352K |
|
360
Otis Worldwide
OTIS
$34.5B
| $1.71M | 0.04% |
22,235
-807
| -4% | -$62.1K |
|
361
AutoZone
AZO
$71.7B
| $1.71M | 0.04% |
836
-40
| -5% | -$81.8K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.04% |
67,312
-9,957
| -13% | -$250K |
|
363
Factset
FDS
$14B
| $1.68M | 0.04% |
3,875
-366
| -9% | -$159K |
|
364
Nasdaq
NDAQ
$54.8B
| $1.65M | 0.04% |
27,792
-951
| -3% | -$56.5K |
|
365
Aflac
AFL
$56.7B
| $1.65M | 0.04% |
25,549
-23,696
| -48% | -$1.53M |
|
366
SBA Communications
SBAC
$20.6B
| $1.64M | 0.04% |
4,766
-458
| -9% | -$158K |
|
367
The Mosaic Company
MOS
$10.3B
| $1.63M | 0.04% |
24,497
-776
| -3% | -$51.6K |
|
368
Conagra Brands
CAG
$9.16B
| $1.6M | 0.04% |
47,639
-1,735
| -4% | -$58.2K |
|
369
Zscaler
ZS
$44.7B
| $1.59M | 0.04% |
6,569
-185
| -3% | -$44.6K |
|
370
General Dynamics
GD
$86.8B
| $1.58M | 0.04% |
6,534
-625
| -9% | -$151K |
|
371
Dow Inc
DOW
$17.3B
| $1.57M | 0.04% |
24,568
-652
| -3% | -$41.5K |
|
372
LPL Financial
LPLA
$27.1B
| $1.56M | 0.04% |
8,551
-1,271
| -13% | -$232K |
|
373
Ross Stores
ROST
$48.9B
| $1.56M | 0.04% |
17,208
-305
| -2% | -$27.6K |
|
374
Genuine Parts
GPC
$19.4B
| $1.55M | 0.04% |
12,295
-520
| -4% | -$65.5K |
|
375
Targa Resources
TRGP
$35.5B
| $1.55M | 0.04% |
20,496
-3,034
| -13% | -$229K |
|