SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $16.2M | 0.38% |
318,062
-8,300
| -3% | -$423K |
|
|
52
JPMorgan Chase
JPM
$835B
| $15.9M | 0.37% |
116,403
-120,131
| -51% | -$16.4M |
|
|
53
ConocoPhillips
COP
$120B
| $15.8M | 0.37% |
158,381
+108,889
| +220% | +$10.9M |
|
54
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $15.4M | 0.36% |
274,913
-5,927
| -2% | -$333K |
|
55
Exxon Mobil
XOM
$479B
| $15.4M | 0.36% |
186,284
+22,185
| +14% | +$1.83M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $15M | 0.35% |
92,341
-13,595
| -13% | -$2.2M |
|
57
Advanced Micro Devices
AMD
$263B
| $14.9M | 0.35% |
136,552
+41,174
| +43% | +$4.5M |
|
|
58
Booking.com
BKNG
$181B
| $14.8M | 0.35% |
6,295
+3,951
| +169% | +$9.28M |
|
59
EOG Resources
EOG
$66.4B
| $13.5M | 0.32% |
112,944
-10,835
| -9% | -$1.29M |
|
60
Amgen
AMGN
$151B
| $13.4M | 0.32% |
55,550
-5,950
| -10% | -$1.44M |
|
61
Bristol-Myers Squibb
BMY
$95B
| $13.3M | 0.32% |
182,716
-39,479
| -18% | -$2.88M |
|
62
Coca-Cola
KO
$294B
| $13.2M | 0.31% |
212,486
-2,505
| -1% | -$155K |
|
63
Cisco
CSCO
$269B
| $13M | 0.31% |
232,961
-199
| -0.1% | -$11.1K |
|
64
Trimble
TRMB
$19B
| $12.6M | 0.3% |
174,503
-22,573
| -11% | -$1.63M |
|
65
Fastenal
FAST
$57.7B
| $12.5M | 0.3% |
421,710
+91,920
| +28% | +$2.73M |
|
66
Elevance Health
ELV
$69.4B
| $12.4M | 0.29% |
25,287
-1,754
| -6% | -$862K |
|
67
Bank of America
BAC
$375B
| $12.3M | 0.29% |
299,060
+3,498
| +1% | +$144K |
|
68
Lowe's Companies
LOW
$148B
| $12.3M | 0.29% |
60,857
-2,993
| -5% | -$605K |
|
69
Pfizer
PFE
$140B
| $11.9M | 0.28% |
230,348
-75,438
| -25% | -$3.91M |
|
70
American Express
AXP
$230B
| $11.8M | 0.28% |
63,226
-3,389
| -5% | -$634K |
|
71
Comcast
CMCSA
$125B
| $11.6M | 0.27% |
247,602
-10,085
| -4% | -$472K |
|
72
Intercontinental Exchange
ICE
$99.9B
| $11.4M | 0.27% |
86,612
-6,767
| -7% | -$894K |
|
73
McDonald's
MCD
$226B
| $11.4M | 0.27% |
46,168
-1,662
| -3% | -$411K |
|
74
Merck
MRK
$210B
| $11.2M | 0.27% |
137,014
-4,518
| -3% | -$371K |
|
75
Canadian National Railway
CNI
$60.4B
| $11.2M | 0.26% |
83,328
-16,990
| -17% | -$2.28M |
|