SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.49%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
-$16.2M
(-0.36%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$6.35M |
| 2 |
B
Barrick Mining Corporation
B
|
+$4.97M |
| 3 |
RenaissanceRe
RNR
|
+$4.93M |
| 4 |
Cameco
CCJ
|
+$4.77M |
| 5 |
Dow Inc
DOW
|
+$4.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.81M |
| 2 |
GG
Goldcorp Inc
GG
|
+$7M |
| 3 |
Mastercard
MA
|
+$5.94M |
| 4 |
Boston Scientific
BSX
|
+$4.69M |
| 5 |
Alibaba
BABA
|
+$4.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.12T
| $1.67M | 0.04% |
111,735
-2,865
| -3% | -$42.7K |
|
|
STI
402
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.04% |
26,436
-2,344
| -8% | -$147K |
|
403
Lam Research
LRCX
$133B
| $1.65M | 0.04% |
87,800
-3,370
| -4% | -$63.3K |
|
404
Darling Ingredients
DAR
$4.94B
| $1.65M | 0.04% |
82,792
-1,883
| -2% | -$37.5K |
|
405
Oneok
OKE
$44.9B
| $1.62M | 0.04% |
23,532
-7,158
| -23% | -$492K |
|
406
Raymond James Financial
RJF
$33.1B
| $1.62M | 0.04% |
28,644
-41,229
| -59% | -$2.32M |
|
407
Cummins
CMI
$54.8B
| $1.61M | 0.04% |
9,378
-666
| -7% | -$114K |
|
408
Chesapeake Utilities
CPK
$2.9B
| $1.6M | 0.04% |
16,836
-383
| -2% | -$36.4K |
|
409
Essential Utilities
WTRG
$10.8B
| $1.6M | 0.04% |
+38,553
| New | +$1.6M |
|
410
PPL Corp
PPL
$26.4B
| $1.59M | 0.04% |
51,242
-1,100
| -2% | -$34.1K |
|
411
Global Payments
GPN
$21.2B
| $1.59M | 0.04% |
9,917
-882
| -8% | -$141K |
|
412
Zimmer Biomet
ZBH
$20.7B
| $1.58M | 0.03% |
13,778
-17,367
| -56% | -$1.99M |
|
413
Pembina Pipeline
PBA
$22.1B
| $1.56M | 0.03% |
41,898
-1,645
| -4% | -$61.4K |
|
414
PACCAR
PCAR
$51.6B
| $1.55M | 0.03% |
32,501
-969
| -3% | -$46.3K |
|
415
Church & Dwight Co
CHD
$23.1B
| $1.54M | 0.03% |
21,075
-4,851
| -19% | -$354K |
|
416
Woodward
WWD
$14.4B
| $1.54M | 0.03% |
13,573
-310
| -2% | -$35.1K |
|
417
Southwest Gas
SWX
$5.58B
| $1.53M | 0.03% |
17,093
-385
| -2% | -$34.5K |
|
418
Digital Realty Trust
DLR
$55.9B
| $1.53M | 0.03% |
12,980
| – | – |
|
419
Mercado Libre
MELI
$119B
| $1.53M | 0.03% |
2,498
+148
| +6% | +$90.5K |
|
420
T Rowe Price
TROW
$23.8B
| $1.52M | 0.03% |
13,870
-1,493
| -10% | -$164K |
|
421
Cooper Companies
COO
$13.7B
| $1.52M | 0.03% |
18,032
-1,164
| -6% | -$98.1K |
|
422
Tyson Foods
TSN
$19.9B
| $1.51M | 0.03% |
18,643
-1,629
| -8% | -$132K |
|
423
Flowserve
FLS
$7.28B
| $1.5M | 0.03% |
28,508
| – | – |
|
424
TransDigm Group
TDG
$72.9B
| $1.5M | 0.03% |
3,095
-573
| -16% | -$277K |
|
425
M&T Bank
MTB
$31.1B
| $1.49M | 0.03% |
8,730
| – | – |
|