SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
586
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$18.7B
| $18.2M | 0.38% |
272,490
+8,175
| +3% | +$546K |
|
|
52
SSR Mining
SSRM
$4.13B
| $17.7M | 0.36% |
878,683
-623,956
| -42% | -$12.5M |
|
53
Toronto Dominion Bank
TD
$128B
| $16.7M | 0.35% |
296,183
-58,210
| -16% | -$3.29M |
|
|
54
Equinox Gold
EQX
$7.12B
| $16.5M | 0.34% |
1,593,846
-1,268,114
| -44% | -$13.1M |
|
55
Intel
INTC
$105B
| $16.4M | 0.34% |
329,878
+13,047
| +4% | +$650K |
|
|
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16M | 0.33% |
387,069
-207,653
| -35% | -$8.57M |
|
57
Salesforce
CRM
$245B
| $15.7M | 0.32% |
70,562
+17,289
| +32% | +$3.85M |
|
58
Franco-Nevada
FNV
$36.6B
| $15.5M | 0.32% |
123,842
+6,871
| +6% | +$861K |
|
|
59
Newmont
NEM
$82.8B
| $15.2M | 0.31% |
253,438
-316,233
| -56% | -$18.9M |
|
60
Texas Instruments
TXN
$178B
| $15.1M | 0.31% |
92,293
+10,580
| +13% | +$1.74M |
|
61
Costco
COST
$421B
| $15.1M | 0.31% |
40,086
+4,360
| +12% | +$1.64M |
|
62
TJX Companies
TJX
$155B
| $15M | 0.31% |
220,173
-29,424
| -12% | -$2.01M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.8M | 0.31% |
30,718
+3,583
| +13% | +$1.73M |
|
64
Nike
NKE
$110B
| $14.6M | 0.3% |
103,191
+2,708
| +3% | +$383K |
|
65
Chevron
CVX
$318B
| $14.5M | 0.3% |
171,181
-19,789
| -10% | -$1.67M |
|
|
66
NIO
NIO
$14.2B
| $14.4M | 0.3% |
295,880
+179,059
| +153% | +$8.73M |
|
67
Marsh & McLennan
MMC
$101B
| $14.3M | 0.3% |
122,116
-6,325
| -5% | -$740K |
|
68
US Bancorp
USB
$75.5B
| $13.9M | 0.29% |
299,234
-64,634
| -18% | -$3.01M |
|
69
Applied Materials
AMAT
$124B
| $13.9M | 0.29% |
160,985
+7,345
| +5% | +$634K |
|
70
Blackrock
BLK
$170B
| $13.8M | 0.29% |
19,178
+282
| +1% | +$203K |
|
71
Rockwell Automation
ROK
$38.1B
| $13.8M | 0.28% |
54,907
-1,646
| -3% | -$413K |
|
72
Dollar General
DG
$24.1B
| $13.6M | 0.28% |
64,827
+23,029
| +55% | +$4.84M |
|
73
FMC
FMC
$4.63B
| $13.5M | 0.28% |
117,338
-67
| -0.1% | -$7.7K |
|
74
Travelers Companies
TRV
$62.3B
| $13.5M | 0.28% |
95,901
-4,950
| -5% | -$695K |
|
75
Exxon Mobil
XOM
$477B
| $13.5M | 0.28% |
326,381
-126,411
| -28% | -$5.21M |
|