SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Kinross Gold
KGC
|
$5.69M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$3.92M |
| 5 |
Magna International
MGA
|
$3.91M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.3M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.18M |
| 5 |
SolarEdge
SEDG
|
$6.48M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.38% |
36,888
+1,415
| +4% | +$625K |
|
52
Exxon Mobil
XOM
$477B
| $15.5M | 0.36% |
452,792
+17,460
| +4% | +$599K |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $15.5M | 0.36% |
554,945
-25,038
| -4% | -$701K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.2M | 0.35% |
27,135
-1,292
| -5% | -$723K |
|
55
American Express
AXP
$225B
| $15.2M | 0.35% |
151,366
-2,208
| -1% | -$221K |
|
56
Baidu
BIDU
$33.1B
| $14.9M | 0.35% |
117,610
+2,000
| +2% | +$253K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.34% |
78,736
-23,829
| -23% | -$4.48M |
|
58
Marsh & McLennan
MMC
$101B
| $14.7M | 0.34% |
128,441
+7,095
| +6% | +$814K |
|
59
Gilead Sciences
GILD
$140B
| $14.7M | 0.34% |
232,566
-4,119
| -2% | -$260K |
|
60
Wheaton Precious Metals
WPM
$46.5B
| $14.3M | 0.33% |
291,478
-17,238
| -6% | -$843K |
|
61
Philip Morris
PM
$254B
| $14.2M | 0.33% |
189,528
+3,988
| +2% | +$299K |
|
62
Broadcom
AVGO
$1.42T
| $14.1M | 0.33% |
388,060
-39,220
| -9% | -$1.43M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 0.33% |
51,922
-322
| -0.6% | -$87.6K |
|
64
TJX Companies
TJX
$155B
| $13.9M | 0.32% |
249,597
-18,174
| -7% | -$1.01M |
|
65
Chevron
CVX
$318B
| $13.8M | 0.32% |
190,970
+8,063
| +4% | +$581K |
|
66
Hormel Foods
HRL
$13.9B
| $13.7M | 0.32% |
280,938
+8,416
| +3% | +$411K |
|
67
Republic Services
RSG
$72.6B
| $13.6M | 0.32% |
146,146
-8,301
| -5% | -$775K |
|
68
Agnico Eagle Mines
AEM
$74.7B
| $13.6M | 0.32% |
172,159
-8,757
| -5% | -$694K |
|
69
Waste Management
WM
$90.4B
| $13.5M | 0.31% |
119,470
-7,253
| -6% | -$821K |
|
70
Salesforce
CRM
$245B
| $13.4M | 0.31% |
53,273
+6,917
| +15% | +$1.74M |
|
71
Oracle
ORCL
$628B
| $13.1M | 0.3% |
219,584
-10,812
| -5% | -$645K |
|
72
Alamos Gold
AGI
$13.5B
| $13.1M | 0.3% |
1,483,248
+360,326
| +32% | +$3.17M |
|
73
US Bancorp
USB
$75.5B
| $13M | 0.3% |
363,868
+35,174
| +11% | +$1.26M |
|
74
American Tower
AMT
$91.9B
| $13M | 0.3% |
53,625
+9,470
| +21% | +$2.29M |
|
75
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $13M | 0.3% |
361,477
| – | – |
|