SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-16.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-23%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
75
Reduced
1,047
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$48.4M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$10.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Visa
V
|
$5.88M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$4.93M |
| 4 |
American Electric Power
AEP
|
$4.57M |
| 5 |
Thomson Reuters
TRI
|
$4.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $24.2M | 0.67% |
314,466
-22,147
| -7% | -$1.7M |
|
27
Comcast
CMCSA
$125B
| $23.9M | 0.67% |
696,001
-27,316
| -4% | -$939K |
|
28
NVIDIA
NVDA
$4.15T
| $21.4M | 0.6% |
81,284
+19,227
| +31% | +$5.07M |
|
29
SSR Mining
SSRM
$4.13B
| $20.7M | 0.58% |
1,815,710
+363,377
| +25% | +$4.14M |
|
30
Exxon Mobil
XOM
$477B
| $20.4M | 0.57% |
537,069
-18,375
| -3% | -$698K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $18.6M | 0.52% |
153,203
-20,803
| -12% | -$2.53M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.51% |
99,490
-7,339
| -7% | -$1.34M |
|
33
Honeywell
HON
$136B
| $18.2M | 0.51% |
135,940
-10,140
| -7% | -$1.36M |
|
34
AbbVie
ABBV
$374B
| $18M | 0.5% |
236,172
-2,429
| -1% | -$185K |
|
35
Philip Morris
PM
$254B
| $17.9M | 0.5% |
245,275
-16,043
| -6% | -$1.17M |
|
|
36
Agnico Eagle Mines
AEM
$74.7B
| $17.9M | 0.5% |
450,614
+287,855
| +177% | +$11.4M |
|
37
Alamos Gold
AGI
$13.5B
| $17.4M | 0.48% |
3,485,219
+98,852
| +3% | +$494K |
|
38
Chevron
CVX
$318B
| $17.3M | 0.48% |
239,418
-38,826
| -14% | -$2.81M |
|
39
Cisco
CSCO
$268B
| $17.2M | 0.48% |
438,451
-46,279
| -10% | -$1.82M |
|
40
Netflix
NFLX
$521B
| $16.9M | 0.47% |
45,038
+16,838
| +60% | +$6.32M |
|
41
Bank of America
BAC
$371B
| $16.9M | 0.47% |
794,361
-120,128
| -13% | -$2.55M |
|
42
Abbott
ABT
$230B
| $16.1M | 0.45% |
203,869
-6,059
| -3% | -$478K |
|
43
Eli Lilly
LLY
$661B
| $16M | 0.45% |
115,369
-2,594
| -2% | -$360K |
|
44
Equinox Gold
EQX
$7.12B
| $15.2M | 0.42% |
2,302,981
+628,274
| +38% | +$4.15M |
|
45
PayPal
PYPL
$66.5B
| $14.9M | 0.42% |
156,131
+59,221
| +61% | +$5.67M |
|
46
Toronto Dominion Bank
TD
$128B
| $14.9M | 0.42% |
354,608
-11,351
| -3% | -$477K |
|
47
Union Pacific
UNP
$132B
| $14.8M | 0.41% |
105,169
-7,746
| -7% | -$1.09M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.41% |
117,352
-6,673
| -5% | -$842K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.4% |
59,993
-4,615
| -7% | -$1.11M |
|
50
Oracle
ORCL
$628B
| $14.4M | 0.4% |
298,241
-47,200
| -14% | -$2.28M |
|