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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$8.78B
| $1.4M | 0.03% |
155,295
+9,600
| +7% | +$86.4K |
|
402
Old Republic International
ORI
$9.84B
| $1.4M | 0.03% |
53,990
-7,957
| -13% | -$206K |
|
403
APA Corp
APA
$8.07B
| $1.39M | 0.03% |
33,572
-4,970
| -13% | -$205K |
|
404
Labcorp
LH
$22.8B
| $1.39M | 0.03% |
6,123
-265
| -4% | -$60K |
|
405
Chemed
CHE
$6.59B
| $1.39M | 0.03% |
2,734
-429
| -14% | -$217K |
|
406
Bath & Body Works
BBWI
$5.77B
| $1.38M | 0.03% |
28,889
-1,125
| -4% | -$53.8K |
|
407
Exelixis
EXEL
$10.3B
| $1.38M | 0.03% |
60,714
-8,981
| -13% | -$204K |
|
408
Motorola Solutions
MSI
$80.4B
| $1.37M | 0.03% |
5,647
-182
| -3% | -$44.1K |
|
409
Public Storage
PSA
$50.8B
| $1.37M | 0.03% |
3,497
| – | – |
|
410
Trade Desk
TTD
$22.9B
| $1.36M | 0.03% |
19,665
-1,657
| -8% | -$115K |
|
411
Western Union
WU
$2.75B
| $1.35M | 0.03% |
72,055
-1,630
| -2% | -$30.5K |
|
412
XPeng
XPEV
$19.1B
| $1.35M | 0.03% |
48,904
-21,900
| -31% | -$604K |
|
413
Pembina Pipeline
PBA
$22.4B
| $1.34M | 0.03% |
35,648
-700
| -2% | -$26.3K |
|
414
AGCO
AGCO
$8.05B
| $1.34M | 0.03% |
9,157
-1,342
| -13% | -$196K |
|
415
O'Reilly Automotive
ORLY
$89.1B
| $1.34M | 0.03% |
29,280
-3,675
| -11% | -$168K |
|
416
BILL Holdings
BILL
$5.4B
| $1.34M | 0.03% |
5,892
-523
| -8% | -$119K |
|
417
Ambarella
AMBA
$3.56B
| $1.34M | 0.03% |
12,725
-18,856
| -60% | -$1.98M |
|
418
Corteva
CTVA
$49.1B
| $1.31M | 0.03% |
22,735
-649
| -3% | -$37.3K |
|
419
HubSpot
HUBS
$25.8B
| $1.31M | 0.03% |
2,750
-228
| -8% | -$108K |
|
420
Dominion Energy
D
$50.3B
| $1.31M | 0.03% |
15,357
-11,050
| -42% | -$939K |
|
421
PG&E
PCG
$33.8B
| $1.29M | 0.03% |
108,271
+4,543
| +4% | +$54.3K |
|
422
Nucor
NUE
$32.6B
| $1.29M | 0.03% |
8,649
-781
| -8% | -$116K |
|
423
Oshkosh
OSK
$8.75B
| $1.28M | 0.03% |
12,666
-1,875
| -13% | -$189K |
|
424
KLA
KLAC
$123B
| $1.27M | 0.03% |
3,472
-619
| -15% | -$227K |
|
425
Enphase Energy
ENPH
$4.9B
| $1.27M | 0.03% |
6,289
-226
| -3% | -$45.6K |
|