SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
Cap. Flow
+$133M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$12.9M
2
KGC icon
Kinross Gold
KGC
$5.69M
3
AAPL icon
Apple
AAPL
$4.6M
4
AUY
Yamana Gold, Inc.
AUY
$3.92M
5
MGA icon
Magna International
MGA
$3.91M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$20.3M
2
BABA icon
Alibaba
BABA
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.51M
4
META icon
Meta Platforms (Facebook)
META
$7.18M
5
SEDG icon
SolarEdge
SEDG
$6.48M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 14.99%
3 Financials 12.81%
4 Healthcare 10.3%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$25.2M 0.59%
203,159
-30,725
-13% -$3.81M
CMCSA icon
27
Comcast
CMCSA
$125B
$24.1M 0.56%
521,812
-40,540
-7% -$1.88M
PFE icon
28
Pfizer
PFE
$141B
$23.8M 0.55%
682,424
-4,182
-0.6% -$146K
ADBE icon
29
Adobe
ADBE
$148B
$23.1M 0.54%
47,192
+125
+0.3% +$61.3K
FIS icon
30
Fidelity National Information Services
FIS
$35.6B
$22.9M 0.53%
155,496
-1,218
-0.8% -$179K
TSLA icon
31
Tesla
TSLA
$1.08T
$22.9M 0.53%
159,822
+90,177
+129% +$12.9M
HON icon
32
Honeywell
HON
$136B
$22.5M 0.52%
136,579
+6,038
+5% +$994K
JD icon
33
JD.com
JD
$44.2B
$21.3M 0.5%
274,489
+12,846
+5% +$997K
T icon
34
AT&T
T
$208B
$20.9M 0.49%
971,935
-23,656
-2% -$509K
SBUX icon
35
Starbucks
SBUX
$99.2B
$20.9M 0.49%
242,930
+1,415
+0.6% +$122K
AMGN icon
36
Amgen
AMGN
$153B
$20.4M 0.47%
80,235
+3,956
+5% +$1.01M
JPM icon
37
JPMorgan Chase
JPM
$824B
$19.5M 0.45%
202,097
-771
-0.4% -$74.2K
ABBV icon
38
AbbVie
ABBV
$374B
$19.1M 0.44%
218,385
-7,647
-3% -$670K
NFLX icon
39
Netflix
NFLX
$521B
$18.7M 0.43%
37,325
-7,939
-18% -$3.97M
LLY icon
40
Eli Lilly
LLY
$661B
$18.6M 0.43%
125,589
-628
-0.5% -$93K
SNEX icon
41
StoneX
SNEX
$5.43B
$17.9M 0.42%
788,938
+32,292
+4% +$734K
ABT icon
42
Abbott
ABT
$230B
$17.9M 0.42%
164,083
-1,381
-0.8% -$150K
UNP icon
43
Union Pacific
UNP
$132B
$17.9M 0.42%
90,697
+1,006
+1% +$198K
CSCO icon
44
Cisco
CSCO
$268B
$17.8M 0.41%
451,810
-4,111
-0.9% -$162K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$17.7M 0.41%
254,856
-14,200
-5% -$985K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.6M 0.39%
77,922
-580
-0.7% -$124K
BAC icon
47
Bank of America
BAC
$371B
$16.4M 0.38%
681,193
+28,584
+4% +$689K
INTC icon
48
Intel
INTC
$105B
$16.4M 0.38%
316,831
-41,566
-12% -$2.15M
TD icon
49
Toronto Dominion Bank
TD
$128B
$16.4M 0.38%
354,393
-28,815
-8% -$1.33M
FNV icon
50
Franco-Nevada
FNV
$36.6B
$16.3M 0.38%
116,971
-1,370
-1% -$191K
1
2
3 4 5