SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
291
Reduced
882
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$7.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$24.9M |
| 3 |
Alamos Gold
AGI
|
$22.2M |
| 4 |
Newmont
NEM
|
$19.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.2M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $22.7M | 0.57% |
995,591
-468,448
| -32% | -$10.7M |
|
27
Mastercard
MA
$536B
| $22.5M | 0.56% |
76,030
-38,457
| -34% | -$11.4M |
|
28
AbbVie
ABBV
$374B
| $22.2M | 0.55% |
226,032
-10,140
| -4% | -$996K |
|
29
Comcast
CMCSA
$125B
| $21.9M | 0.55% |
562,352
-133,649
| -19% | -$5.21M |
|
30
Intel
INTC
$105B
| $21.4M | 0.54% |
358,397
-120,088
| -25% | -$7.18M |
|
31
Pfizer
PFE
$141B
| $21.3M | 0.53% |
686,606
-145,445
| -17% | -$4.51M |
|
32
Cisco
CSCO
$268B
| $21.3M | 0.53% |
455,921
+17,470
| +4% | +$815K |
|
33
Fidelity National Information Services
FIS
$35.6B
| $21M | 0.52% |
156,714
+3,511
| +2% | +$471K |
|
34
Eli Lilly
LLY
$661B
| $20.7M | 0.52% |
126,217
+10,848
| +9% | +$1.78M |
|
35
Netflix
NFLX
$521B
| $20.6M | 0.51% |
45,264
+226
| +0.5% | +$103K |
|
36
Adobe
ADBE
$148B
| $20.5M | 0.51% |
47,067
+13,402
| +40% | +$5.83M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.51% |
102,565
-14,787
| -13% | -$2.94M |
|
|
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.3M | 0.51% |
1,175,979
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $19.5M | 0.49% |
435,332
-101,737
| -19% | -$4.55M |
|
40
JPMorgan Chase
JPM
$824B
| $19.1M | 0.48% |
202,868
-69,569
| -26% | -$6.54M |
|
41
Honeywell
HON
$136B
| $18.9M | 0.47% |
130,541
-5,399
| -4% | -$781K |
|
42
StoneX
SNEX
$5.43B
| $18.5M | 0.46% |
756,646
-19,170
| -2% | -$469K |
|
|
43
Gilead Sciences
GILD
$140B
| $18.2M | 0.45% |
236,685
+102,929
| +77% | +$7.92M |
|
44
Amgen
AMGN
$153B
| $18M | 0.45% |
76,279
+26,861
| +54% | +$6.34M |
|
45
Starbucks
SBUX
$99.2B
| $17.8M | 0.44% |
241,515
+37,481
| +18% | +$2.76M |
|
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.7M | 0.44% |
28,427
+12,194
| +75% | +$7.6M |
|
47
Toronto Dominion Bank
TD
$128B
| $17M | 0.43% |
383,208
+28,600
| +8% | +$1.27M |
|
48
Blackrock
BLK
$170B
| $16.5M | 0.41% |
30,348
-2,300
| -7% | -$1.25M |
|
49
Franco-Nevada
FNV
$36.6B
| $16.5M | 0.41% |
118,341
-7,600
| -6% | -$1.06M |
|
50
Chevron
CVX
$318B
| $16.3M | 0.41% |
182,907
-56,511
| -24% | -$5.04M |
|