SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-14%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
261
Reduced
1,071
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.29M |
| 5 |
RH
RH
|
$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Texas Instruments
TXN
|
$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $23.4M | 0.53% |
88,253
+15,458
| +21% | +$4.1M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $23.4M | 0.52% |
85,791
+45,543
| +113% | +$12.4M |
|
28
Procter & Gamble
PG
$370B
| $23.2M | 0.52% |
165,796
-9,745
| -6% | -$1.36M |
|
29
Salesforce
CRM
$245B
| $23M | 0.52% |
84,879
+26,742
| +46% | +$7.25M |
|
30
PepsiCo
PEP
$203B
| $22.3M | 0.5% |
147,926
+9,552
| +7% | +$1.44M |
|
31
Deere & Co
DE
$127B
| $21.8M | 0.49% |
64,916
+5,440
| +9% | +$1.82M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $21.2M | 0.48% |
110,119
+10,500
| +11% | +$2.03M |
|
33
Verizon
VZ
$184B
| $20.5M | 0.46% |
379,994
-122,055
| -24% | -$6.59M |
|
34
StoneX
SNEX
$5.43B
| $20.1M | 0.45% |
685,582
-81,774
| -11% | -$2.4M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $20M | 0.45% |
30,876
+12,810
| +71% | +$8.29M |
|
36
Intuitive Surgical
ISRG
$158B
| $19.4M | 0.44% |
58,620
+6,036
| +11% | +$2M |
|
37
JD.com
JD
$44.2B
| $19.3M | 0.43% |
267,848
-13,541
| -5% | -$978K |
|
38
Chipotle Mexican Grill
CMG
$56B
| $19.3M | 0.43% |
531,350
+30,750
| +6% | +$1.12M |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.2M | 0.43% |
31,679
-7,662
| -19% | -$4.64M |
|
40
Equinox Gold
EQX
$7.12B
| $18.2M | 0.41% |
2,758,778
-329,399
| -11% | -$2.17M |
|
41
Trimble
TRMB
$18.7B
| $18M | 0.4% |
218,891
-25,892
| -11% | -$2.13M |
|
42
Danaher
DHR
$143B
| $17.9M | 0.4% |
66,191
-6,289
| -9% | -$1.7M |
|
43
Moody's
MCO
$89B
| $17.3M | 0.39% |
48,782
+9,199
| +23% | +$3.27M |
|
44
S&P Global
SPGI
$165B
| $17.1M | 0.38% |
40,131
+185
| +0.5% | +$78.6K |
|
45
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $17M | 0.38% |
283,596
-87,773
| -24% | -$5.28M |
|
46
Nike
NKE
$110B
| $16.6M | 0.37% |
114,295
+15,341
| +16% | +$2.23M |
|
47
Eli Lilly
LLY
$661B
| $16.5M | 0.37% |
71,387
-18,057
| -20% | -$4.17M |
|
|
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.4M | 0.37% |
394,295
+48,367
| +14% | +$2.01M |
|
49
Applied Materials
AMAT
$124B
| $16.3M | 0.37% |
126,798
-36,405
| -22% | -$4.69M |
|
50
Dollar General
DG
$24.1B
| $16.3M | 0.37% |
76,814
-37,040
| -33% | -$7.86M |
|