SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.49%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-0.36%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
129
Reduced
914
Closed
51
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.97M |
| 3 |
RenaissanceRe
RNR
|
$4.93M |
| 4 |
Cameco
CCJ
|
$4.77M |
| 5 |
Dow Inc
DOW
|
$4.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.81M |
| 2 |
GG
Goldcorp Inc
GG
|
$7M |
| 3 |
Mastercard
MA
|
$5.94M |
| 4 |
Boston Scientific
BSX
|
$4.69M |
| 5 |
Alibaba
BABA
|
$4.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $18.5M | 0.41% |
220,267
-9,648
| -4% | -$810K |
|
52
Abbott
ABT
$230B
| $17.6M | 0.39% |
209,156
-12,833
| -6% | -$1.08M |
|
53
AbbVie
ABBV
$374B
| $17.4M | 0.38% |
238,585
+10,421
| +5% | +$758K |
|
54
Dominion Energy
D
$50.3B
| $17.3M | 0.38% |
224,205
-6,408
| -3% | -$495K |
|
55
AvalonBay Communities
AVB
$27.2B
| $17.1M | 0.38% |
84,256
+19,943
| +31% | +$4.05M |
|
56
Public Storage
PSA
$51.2B
| $17M | 0.38% |
71,205
+5,836
| +9% | +$1.39M |
|
57
Waste Management
WM
$90.4B
| $16.5M | 0.37% |
143,376
-6,867
| -5% | -$792K |
|
58
Qualcomm
QCOM
$170B
| $16.5M | 0.36% |
216,801
-7,426
| -3% | -$565K |
|
59
Citigroup
C
$175B
| $16.2M | 0.36% |
230,948
-16,039
| -6% | -$1.12M |
|
60
Blackrock
BLK
$170B
| $15.9M | 0.35% |
33,961
+2,512
| +8% | +$1.18M |
|
61
Target
TGT
$42B
| $15.7M | 0.35% |
181,656
-4,240
| -2% | -$367K |
|
62
Eli Lilly
LLY
$661B
| $15.4M | 0.34% |
139,273
-7,935
| -5% | -$879K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.34% |
301,284
+1,452
| +0.5% | +$74.4K |
|
64
3M
MMM
$81B
| $14.8M | 0.33% |
102,291
-6,846
| -6% | -$992K |
|
65
SSR Mining
SSRM
$4.13B
| $14.7M | 0.33% |
1,077,256
-47,952
| -4% | -$656K |
|
66
StoneX
SNEX
$5.43B
| $14.5M | 0.32% |
824,526
+79,213
| +11% | +$1.39M |
|
67
S&P Global
SPGI
$165B
| $14.5M | 0.32% |
63,532
-2,115
| -3% | -$482K |
|
68
Danaher
DHR
$143B
| $14.5M | 0.32% |
114,165
-11,985
| -10% | -$1.52M |
|
69
Fiserv
FI
$74.3B
| $14.4M | 0.32% |
157,414
-8,083
| -5% | -$737K |
|
70
Yum! Brands
YUM
$40.1B
| $14.3M | 0.32% |
129,070
+1,262
| +1% | +$140K |
|
71
Stryker
SYK
$149B
| $14.2M | 0.32% |
69,292
-4,408
| -6% | -$906K |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.31% |
116,021
-9,385
| -7% | -$1.15M |
|
73
FMC
FMC
$4.63B
| $13.8M | 0.31% |
166,226
-7,081
| -4% | -$587K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.3% |
108,955
-11,463
| -10% | -$1.44M |
|
75
IBM
IBM
$227B
| $13.6M | 0.3% |
103,508
+1,608
| +2% | +$212K |
|