SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
178
Reduced
1,073
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $22.1M | 0.52% |
75,364
+6,856
| +10% | +$2.01M |
|
27
Fiserv
FI
$74.3B
| $21.4M | 0.51% |
211,311
-26,135
| -11% | -$2.65M |
|
28
Procter & Gamble
PG
$370B
| $21.3M | 0.5% |
139,192
-1,159
| -0.8% | -$177K |
|
29
Salesforce
CRM
$245B
| $21M | 0.49% |
98,740
+1,290
| +1% | +$274K |
|
30
Union Pacific
UNP
$132B
| $20.8M | 0.49% |
75,986
-6,677
| -8% | -$1.82M |
|
31
PepsiCo
PEP
$203B
| $20.5M | 0.48% |
122,528
-5,591
| -4% | -$936K |
|
32
AbbVie
ABBV
$374B
| $20.2M | 0.48% |
124,648
-6,514
| -5% | -$1.06M |
|
33
Nike
NKE
$110B
| $19.5M | 0.46% |
145,107
-1,453
| -1% | -$196K |
|
|
34
Adobe
ADBE
$148B
| $19.2M | 0.45% |
42,191
-33,257
| -44% | -$15.2M |
|
35
Ingredion
INGR
$8.2B
| $19.1M | 0.45% |
218,646
+63,634
| +41% | +$5.55M |
|
36
Intuitive Surgical
ISRG
$158B
| $19M | 0.45% |
63,111
+933
| +2% | +$281K |
|
37
American Tower
AMT
$91.9B
| $18.9M | 0.45% |
75,135
-27,631
| -27% | -$6.94M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $18.3M | 0.43% |
62,472
-34,787
| -36% | -$10.2M |
|
39
StoneX
SNEX
$5.43B
| $18.1M | 0.43% |
244,503
-38,731
| -14% | -$2.87M |
|
40
Walt Disney
DIS
$211B
| $18.1M | 0.43% |
131,806
-39,836
| -23% | -$5.46M |
|
41
Moody's
MCO
$89B
| $17.9M | 0.42% |
52,934
-6,216
| -11% | -$2.1M |
|
42
Broadcom
AVGO
$1.42T
| $17.8M | 0.42% |
28,340
-4,328
| -13% | -$2.73M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $17.8M | 0.42% |
11,224
+742
| +7% | +$1.17M |
|
44
Zoetis
ZTS
$67.6B
| $17.7M | 0.42% |
93,882
+5,542
| +6% | +$1.05M |
|
45
Applied Materials
AMAT
$124B
| $17.7M | 0.42% |
134,048
-7,531
| -5% | -$993K |
|
|
46
Agnico Eagle Mines
AEM
$74.7B
| $17.6M | 0.42% |
287,266
+247,355
| +620% | +$15.1M |
|
47
Toronto Dominion Bank
TD
$128B
| $17.4M | 0.41% |
219,348
-51,964
| -19% | -$4.13M |
|
48
Equinox Gold
EQX
$7.12B
| $17.4M | 0.41% |
2,102,856
-318,652
| -13% | -$2.63M |
|
49
Eli Lilly
LLY
$661B
| $17M | 0.4% |
59,424
-3,607
| -6% | -$1.03M |
|
50
PayPal
PYPL
$66.5B
| $16.6M | 0.39% |
143,753
-59,717
| -29% | -$6.91M |
|