SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-16.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-23%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
75
Reduced
1,047
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$48.4M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$10.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Visa
V
|
$5.88M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$4.93M |
| 4 |
American Electric Power
AEP
|
$4.57M |
| 5 |
Thomson Reuters
TRI
|
$4.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $14.4M | 0.4% |
32,648
-1,051
| -3% | -$462K |
|
52
Costco
COST
$421B
| $14M | 0.39% |
49,268
-4,361
| -8% | -$1.24M |
|
53
Duke Energy
DUK
$94.5B
| $13.8M | 0.39% |
171,176
+3,117
| +2% | +$252K |
|
54
Royal Bank of Canada
RY
$205B
| $13.8M | 0.39% |
225,775
-14,676
| -6% | -$899K |
|
55
US Bancorp
USB
$75.5B
| $13.8M | 0.38% |
401,001
-20,182
| -5% | -$695K |
|
56
Wells Fargo
WFC
$258B
| $13.4M | 0.37% |
468,048
-99,271
| -17% | -$2.85M |
|
57
Starbucks
SBUX
$99.2B
| $13.4M | 0.37% |
204,034
-14,052
| -6% | -$924K |
|
58
3M
MMM
$81B
| $13.4M | 0.37% |
97,873
-9,594
| -9% | -$1.31M |
|
59
IBM
IBM
$227B
| $13.2M | 0.37% |
118,783
-6,047
| -5% | -$671K |
|
60
American Express
AXP
$225B
| $13.1M | 0.37% |
153,459
-18,540
| -11% | -$1.59M |
|
61
Texas Instruments
TXN
$178B
| $12.8M | 0.36% |
127,700
-11,612
| -8% | -$1.16M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.36% |
90,101
-3,173
| -3% | -$449K |
|
63
StoneX
SNEX
$5.43B
| $12.5M | 0.35% |
344,807
-11,176
| -3% | -$405K |
|
64
Franco-Nevada
FNV
$36.6B
| $12.4M | 0.35% |
125,941
-3,556
| -3% | -$351K |
|
65
Dominion Energy
D
$50.3B
| $11.7M | 0.33% |
161,726
-10,327
| -6% | -$746K |
|
66
Public Storage
PSA
$51.2B
| $11M | 0.31% |
55,210
-1,022
| -2% | -$203K |
|
67
Aflac
AFL
$57.1B
| $10.9M | 0.3% |
318,341
-60,851
| -16% | -$2.08M |
|
68
Adobe
ADBE
$148B
| $10.7M | 0.3% |
33,665
-3,980
| -11% | -$1.27M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.3% |
192,102
+9,770
| +5% | +$545K |
|
70
Danaher
DHR
$143B
| $10.7M | 0.3% |
77,094
-6,005
| -7% | -$831K |
|
71
AvalonBay Communities
AVB
$27.2B
| $10.7M | 0.3% |
72,482
-4,410
| -6% | -$649K |
|
72
Hershey
HSY
$37.4B
| $10.6M | 0.29% |
79,730
-2,475
| -3% | -$328K |
|
73
Baidu
BIDU
$33.1B
| $10.5M | 0.29% |
104,293
+54,871
| +111% | +$5.53M |
|
74
Qualcomm
QCOM
$170B
| $10.5M | 0.29% |
154,528
-12,624
| -8% | -$854K |
|
75
BCE
BCE
$22.9B
| $10.5M | 0.29% |
257,731
-5,999
| -2% | -$243K |
|