SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.49%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-0.36%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
129
Reduced
914
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $31.2M | 0.69% |
390,272
-17,759
| -4% | -$1.42M |
|
27
Wells Fargo
WFC
$258B
| $30.5M | 0.67% |
643,679
+9,942
| +2% | +$470K |
|
28
Walmart
WMT
$793B
| $30.4M | 0.67% |
824,973
-57,828
| -7% | -$2.13M |
|
29
Intel
INTC
$105B
| $30.3M | 0.67% |
632,694
-53,559
| -8% | -$2.56M |
|
30
UnitedHealth
UNH
$279B
| $29.4M | 0.65% |
120,345
-15,825
| -12% | -$3.86M |
|
31
Oracle
ORCL
$628B
| $28.5M | 0.63% |
499,427
-20,865
| -4% | -$1.19M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 0.62% |
130,608
-5,253
| -4% | -$1.12M |
|
33
Honeywell
HON
$136B
| $26.2M | 0.58% |
150,176
-8,416
| -5% | -$1.47M |
|
34
Toronto Dominion Bank
TD
$128B
| $24.1M | 0.53% |
410,950
-3,025
| -0.7% | -$177K |
|
35
Boeing
BA
$176B
| $24M | 0.53% |
65,878
-1,087
| -2% | -$396K |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $22.4M | 0.5% |
1,415,443
+313,883
| +28% | +$4.97M |
|
37
Alamos Gold
AGI
$13.5B
| $22M | 0.49% |
3,630,551
-161,601
| -4% | -$978K |
|
38
Philip Morris
PM
$254B
| $21.6M | 0.48% |
275,281
-23,743
| -8% | -$1.86M |
|
39
TJX Companies
TJX
$155B
| $21.5M | 0.48% |
407,216
-41,988
| -9% | -$2.22M |
|
40
Aflac
AFL
$57.1B
| $21.5M | 0.48% |
391,998
-13,791
| -3% | -$756K |
|
41
Royal Bank of Canada
RY
$205B
| $21.1M | 0.47% |
264,446
-11,430
| -4% | -$910K |
|
42
Duke Energy
DUK
$94.5B
| $20.3M | 0.45% |
229,584
-9,115
| -4% | -$804K |
|
43
Newmont
NEM
$82.8B
| $20.2M | 0.45% |
524,439
+38,013
| +8% | +$1.46M |
|
44
Starbucks
SBUX
$99.2B
| $20M | 0.44% |
239,069
+9,785
| +4% | +$820K |
|
45
Texas Instruments
TXN
$178B
| $19.6M | 0.43% |
170,839
-6,057
| -3% | -$695K |
|
46
American Express
AXP
$225B
| $19.5M | 0.43% |
158,165
-4,983
| -3% | -$615K |
|
47
American Electric Power
AEP
$58.8B
| $19.2M | 0.43% |
218,371
-6,950
| -3% | -$612K |
|
48
Union Pacific
UNP
$132B
| $19.2M | 0.42% |
113,355
-9,219
| -8% | -$1.56M |
|
49
US Bancorp
USB
$75.5B
| $19M | 0.42% |
362,782
-4,498
| -1% | -$236K |
|
50
Automatic Data Processing
ADP
$121B
| $18.7M | 0.41% |
113,185
-21,690
| -16% | -$3.59M |
|