SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
859
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $31.3M | 0.71% |
620,524
-23,155
| -4% | -$1.17M |
|
27
Bank of America
BAC
$371B
| $31M | 0.71% |
1,061,896
-37,430
| -3% | -$1.09M |
|
28
Walmart
WMT
$793B
| $30.4M | 0.69% |
768,354
-56,619
| -7% | -$2.24M |
|
29
Merck
MRK
$210B
| $29.8M | 0.68% |
371,251
-19,021
| -5% | -$1.53M |
|
30
Oracle
ORCL
$628B
| $27.7M | 0.63% |
504,219
+4,792
| +1% | +$264K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.6M | 0.61% |
128,063
-2,545
| -2% | -$529K |
|
32
Cisco
CSCO
$268B
| $26M | 0.59% |
526,280
-94,134
| -15% | -$4.65M |
|
33
UnitedHealth
UNH
$279B
| $24.9M | 0.57% |
114,585
-5,760
| -5% | -$1.25M |
|
34
Boeing
BA
$176B
| $24.6M | 0.56% |
64,661
-1,217
| -2% | -$463K |
|
|
35
Fidelity National Information Services
FIS
$35.6B
| $24.3M | 0.55% |
182,887
+90,936
| +99% | +$12.1M |
|
36
Honeywell
HON
$136B
| $23.8M | 0.54% |
140,517
-9,659
| -6% | -$1.63M |
|
37
Toronto Dominion Bank
TD
$128B
| $22.2M | 0.51% |
380,077
-30,873
| -8% | -$1.8M |
|
38
Alamos Gold
AGI
$13.5B
| $22.2M | 0.51% |
3,820,411
+189,860
| +5% | +$1.1M |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $20.9M | 0.48% |
1,207,874
-207,569
| -15% | -$3.59M |
|
40
Royal Bank of Canada
RY
$205B
| $20.6M | 0.47% |
254,037
-10,409
| -4% | -$845K |
|
41
Texas Instruments
TXN
$178B
| $20.3M | 0.46% |
157,362
-13,477
| -8% | -$1.74M |
|
42
American Express
AXP
$225B
| $20M | 0.46% |
169,330
+11,165
| +7% | +$1.32M |
|
43
Nike
NKE
$110B
| $19.7M | 0.45% |
209,667
-10,600
| -5% | -$996K |
|
44
Duke Energy
DUK
$94.5B
| $19.5M | 0.45% |
203,409
-26,175
| -11% | -$2.51M |
|
45
Philip Morris
PM
$254B
| $19.2M | 0.44% |
253,031
-22,250
| -8% | -$1.69M |
|
46
Starbucks
SBUX
$99.2B
| $19.1M | 0.44% |
215,629
-23,440
| -10% | -$2.07M |
|
47
US Bancorp
USB
$75.5B
| $19M | 0.43% |
343,766
-19,016
| -5% | -$1.05M |
|
48
Aflac
AFL
$57.1B
| $19M | 0.43% |
363,247
-28,751
| -7% | -$1.5M |
|
49
SSR Mining
SSRM
$4.13B
| $18.8M | 0.43% |
1,297,533
+220,277
| +20% | +$3.2M |
|
50
American Electric Power
AEP
$58.8B
| $18.4M | 0.42% |
196,787
-21,584
| -10% | -$2.02M |
|