SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
291
Reduced
882
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$7.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$24.9M |
| 3 |
Alamos Gold
AGI
|
$22.2M |
| 4 |
Newmont
NEM
|
$19.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.2M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.4% |
269,056
+29,084
| +12% | +$1.75M |
|
52
JD.com
JD
$44.2B
| $15.7M | 0.39% |
261,643
+95,802
| +58% | +$5.77M |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $15.6M | 0.39% |
579,983
-928,245
| -62% | -$24.9M |
|
54
Bank of America
BAC
$371B
| $15.5M | 0.39% |
652,609
-141,752
| -18% | -$3.37M |
|
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.38% |
52,244
+36,049
| +223% | +$10.5M |
|
56
Union Pacific
UNP
$132B
| $15.2M | 0.38% |
89,691
-15,478
| -15% | -$2.62M |
|
57
Abbott
ABT
$230B
| $15.1M | 0.38% |
165,464
-38,405
| -19% | -$3.51M |
|
58
American Express
AXP
$225B
| $14.6M | 0.36% |
153,574
+115
| +0.1% | +$10.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.35% |
78,502
-20,988
| -21% | -$3.75M |
|
60
Baidu
BIDU
$33.1B
| $13.9M | 0.35% |
115,610
+11,317
| +11% | +$1.36M |
|
61
TJX Companies
TJX
$155B
| $13.5M | 0.34% |
267,771
+60,971
| +29% | +$3.08M |
|
62
Wheaton Precious Metals
WPM
$46.5B
| $13.5M | 0.34% |
308,716
+14,800
| +5% | +$649K |
|
63
Broadcom
AVGO
$1.42T
| $13.5M | 0.34% |
427,280
+45,670
| +12% | +$1.44M |
|
64
Waste Management
WM
$90.4B
| $13.4M | 0.34% |
126,723
+25,046
| +25% | +$2.65M |
|
65
Costco
COST
$421B
| $13.4M | 0.33% |
44,097
-5,171
| -10% | -$1.57M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.33% |
89,864
-237
| -0.3% | -$35.1K |
|
67
Hormel Foods
HRL
$13.9B
| $13.2M | 0.33% |
272,522
+138,073
| +103% | +$6.66M |
|
68
Royal Bank of Canada
RY
$205B
| $13.1M | 0.33% |
193,175
-32,600
| -14% | -$2.2M |
|
69
Marsh & McLennan
MMC
$101B
| $13M | 0.33% |
121,346
+33,166
| +38% | +$3.56M |
|
70
Philip Morris
PM
$254B
| $13M | 0.32% |
185,540
-59,735
| -24% | -$4.19M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.32% |
35,473
+12,698
| +56% | +$4.6M |
|
72
Oracle
ORCL
$628B
| $12.7M | 0.32% |
230,396
-67,845
| -23% | -$3.75M |
|
73
Republic Services
RSG
$72.6B
| $12.7M | 0.32% |
154,447
+26,497
| +21% | +$2.17M |
|
74
Hershey
HSY
$37.4B
| $12.1M | 0.3% |
93,452
+13,722
| +17% | +$1.78M |
|
75
US Bancorp
USB
$75.5B
| $12.1M | 0.3% |
328,694
-72,307
| -18% | -$2.66M |
|