SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
440
Reduced
180
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $15.9M | 0.32% |
94,012
+9,079
| +11% | +$1.54M |
|
|
B
77
Barrick Mining Corporation
B
$46.3B
| $15.9M | 0.32% |
1,097,424
+410,000
| +60% | +$5.95M |
|
78
GE Aerospace
GE
$293B
| $15.9M | 0.32% |
911,334
-333,502
| -27% | -$5.82M |
|
79
CSX Corp
CSX
$60.2B
| $15.9M | 0.32% |
288,738
+15,457
| +6% | +$850K |
|
80
Duke Energy
DUK
$94.5B
| $15.8M | 0.31% |
188,344
+12,032
| +7% | +$1.01M |
|
81
Prudential Financial
PRU
$37.8B
| $15.7M | 0.31% |
136,958
+8,495
| +7% | +$977K |
|
82
StoneX
SNEX
$5.43B
| $15.5M | 0.31% |
364,510
| – | – |
|
83
Waste Management
WM
$90.4B
| $15.4M | 0.31% |
178,407
-29,458
| -14% | -$2.54M |
|
|
VG
84
DELISTED
Vonage Holdings Corporation
VG
| $15.3M | 0.3% |
1,505,501
-321,700
| -18% | -$3.27M |
|
85
Bank of New York Mellon
BK
$73.8B
| $15.1M | 0.3% |
279,946
+18,231
| +7% | +$982K |
|
86
Public Storage
PSA
$51.2B
| $14.9M | 0.3% |
71,330
-728
| -1% | -$152K |
|
87
General Mills
GIS
$26.6B
| $14.9M | 0.3% |
251,126
+10,414
| +4% | +$617K |
|
88
Allstate
ALL
$53.9B
| $14.7M | 0.29% |
140,395
-12,932
| -8% | -$1.35M |
|
89
BCE
BCE
$22.9B
| $14.5M | 0.29% |
301,408
-13,300
| -4% | -$641K |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $14.5M | 0.29% |
142,421
-9,556
| -6% | -$974K |
|
91
Applied Materials
AMAT
$124B
| $14.2M | 0.28% |
278,077
-20,314
| -7% | -$1.04M |
|
92
State Street
STT
$32.1B
| $13.7M | 0.27% |
139,869
+343
| +0.2% | +$33.5K |
|
|
93
SolarEdge
SEDG
$1.97B
| $13.5M | 0.27% |
360,183
-282,385
| -44% | -$10.6M |
|
94
Costco
COST
$421B
| $13.5M | 0.27% |
72,527
+2,722
| +4% | +$507K |
|
95
Deere & Co
DE
$127B
| $13.4M | 0.27% |
85,468
+4,638
| +6% | +$726K |
|
96
Rockwell Automation
ROK
$38.1B
| $13.2M | 0.26% |
67,184
-7,714
| -10% | -$1.51M |
|
97
NetEase
NTES
$85.4B
| $13.2M | 0.26% |
38,150
+248
| +0.7% | +$85.6K |
|
98
Franco-Nevada
FNV
$36.6B
| $13.1M | 0.26% |
163,778
+1,300
| +0.8% | +$104K |
|
99
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $13M | 0.26% |
247,857
| – | – |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.26% |
155,827
+118,900
| +322% | +$9.85M |
|