SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.49%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-0.36%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
129
Reduced
914
Closed
51
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.97M |
| 3 |
RenaissanceRe
RNR
|
$4.93M |
| 4 |
Cameco
CCJ
|
$4.77M |
| 5 |
Dow Inc
DOW
|
$4.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.81M |
| 2 |
GG
Goldcorp Inc
GG
|
$7M |
| 3 |
Mastercard
MA
|
$5.94M |
| 4 |
Boston Scientific
BSX
|
$4.69M |
| 5 |
Alibaba
BABA
|
$4.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $13.2M | 0.29% |
161,460
-11,696
| -7% | -$958K |
|
77
Trimble
TRMB
$18.7B
| $13.1M | 0.29% |
290,416
-10,840
| -4% | -$489K |
|
78
BCE
BCE
$22.9B
| $13.1M | 0.29% |
286,533
-6,600
| -2% | -$301K |
|
79
Franco-Nevada
FNV
$36.6B
| $13M | 0.29% |
152,279
-7,274
| -5% | -$619K |
|
80
Southern Company
SO
$101B
| $12.9M | 0.29% |
233,467
-12,860
| -5% | -$711K |
|
81
MetLife
MET
$53.6B
| $12.7M | 0.28% |
254,885
-15,923
| -6% | -$791K |
|
82
United Parcel Service
UPS
$72.3B
| $12.6M | 0.28% |
121,862
-6,449
| -5% | -$666K |
|
83
Broadcom
AVGO
$1.42T
| $12.5M | 0.28% |
434,800
-13,220
| -3% | -$381K |
|
84
CSX Corp
CSX
$60.2B
| $12.4M | 0.27% |
480,279
-18,456
| -4% | -$476K |
|
85
Amgen
AMGN
$153B
| $12.3M | 0.27% |
66,935
-6,735
| -9% | -$1.24M |
|
86
Motorola Solutions
MSI
$79B
| $12.3M | 0.27% |
73,503
-3,034
| -4% | -$506K |
|
87
Prologis
PLD
$103B
| $12.1M | 0.27% |
151,161
-4,608
| -3% | -$369K |
|
88
Allstate
ALL
$53.9B
| $12M | 0.27% |
117,996
-11,417
| -9% | -$1.16M |
|
89
Sysco
SYY
$38.8B
| $11.9M | 0.26% |
168,687
+23,392
| +16% | +$1.65M |
|
90
Caterpillar
CAT
$194B
| $11.9M | 0.26% |
87,081
-4,792
| -5% | -$653K |
|
91
Netflix
NFLX
$521B
| $11.9M | 0.26% |
32,276
-1,264
| -4% | -$464K |
|
92
Paychex
PAYX
$48.8B
| $11.7M | 0.26% |
142,153
-13,432
| -9% | -$1.11M |
|
93
RTX Corp
RTX
$212B
| $11.6M | 0.26% |
141,356
-3,902
| -3% | -$320K |
|
94
Costco
COST
$421B
| $11.6M | 0.26% |
43,714
-1,755
| -4% | -$464K |
|
95
Scotiabank
BNS
$78.1B
| $11.5M | 0.25% |
213,467
-13,602
| -6% | -$732K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $11.3M | 0.25% |
91,951
+18,062
| +24% | +$2.22M |
|
97
Prudential Financial
PRU
$37.8B
| $11.3M | 0.25% |
111,576
-4,312
| -4% | -$436K |
|
98
Hershey
HSY
$37.4B
| $11.2M | 0.25% |
83,668
+1,286
| +2% | +$172K |
|
99
Travelers Companies
TRV
$62.3B
| $11.1M | 0.25% |
74,502
-1,377
| -2% | -$206K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $11M | 0.24% |
65,891
-18,851
| -22% | -$3.15M |
|