SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-16.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-23%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
75
Reduced
1,047
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$48.4M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$10.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Visa
V
|
$5.88M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$4.93M |
| 4 |
American Electric Power
AEP
|
$4.57M |
| 5 |
Thomson Reuters
TRI
|
$4.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| $10.3M | 0.29% |
125,660
-33,693
| -21% | -$2.75M |
|
|
77
American Electric Power
AEP
$58.8B
| $10.1M | 0.28% |
125,700
-57,149
| -31% | -$4.57M |
|
78
Amgen
AMGN
$153B
| $10M | 0.28% |
49,418
-5,939
| -11% | -$1.2M |
|
79
Gilead Sciences
GILD
$140B
| $10M | 0.28% |
133,756
-15,913
| -11% | -$1.19M |
|
80
Fiserv
FI
$74.3B
| $9.95M | 0.28% |
104,772
-8,238
| -7% | -$783K |
|
81
WEC Energy
WEC
$34.4B
| $9.95M | 0.28% |
112,844
-7,566
| -6% | -$667K |
|
82
TJX Companies
TJX
$155B
| $9.89M | 0.28% |
206,800
-16,704
| -7% | -$799K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $9.72M | 0.27% |
163,456
-14,667
| -8% | -$872K |
|
84
Republic Services
RSG
$72.6B
| $9.6M | 0.27% |
127,950
-3,875
| -3% | -$291K |
|
85
Sysco
SYY
$38.8B
| $9.51M | 0.27% |
208,476
-7,411
| -3% | -$338K |
|
86
Waste Management
WM
$90.4B
| $9.41M | 0.26% |
101,677
-4,798
| -5% | -$444K |
|
87
S&P Global
SPGI
$165B
| $9.37M | 0.26% |
38,240
-8,648
| -18% | -$2.12M |
|
88
Prologis
PLD
$103B
| $9.33M | 0.26% |
116,090
-6,104
| -5% | -$491K |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.3M | 0.26% |
316,658
+173,443
| +121% | +$5.1M |
|
|
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.29M | 0.26% |
+1,175,979
| New | +$9.29M |
|
91
Southern Company
SO
$101B
| $9.27M | 0.26% |
171,262
+7,468
| +5% | +$404K |
|
92
Kellanova
K
$27.5B
| $9.22M | 0.26% |
163,742
-5,085
| -3% | -$286K |
|
93
Colgate-Palmolive
CL
$67.7B
| $9.12M | 0.25% |
137,435
-10,577
| -7% | -$702K |
|
94
Broadcom
AVGO
$1.42T
| $9.05M | 0.25% |
381,610
-37,750
| -9% | -$895K |
|
95
Target
TGT
$42B
| $8.97M | 0.25% |
96,443
+1,909
| +2% | +$177K |
|
96
Allstate
ALL
$53.9B
| $8.9M | 0.25% |
96,979
-4,595
| -5% | -$422K |
|
97
FIVE9
FIVN
$2.05B
| $8.84M | 0.25% |
115,575
-3,746
| -3% | -$286K |
|
98
Altria Group
MO
$112B
| $8.72M | 0.24% |
225,574
+28,823
| +15% | +$1.11M |
|
99
Paychex
PAYX
$48.8B
| $8.7M | 0.24% |
138,331
-4,340
| -3% | -$273K |
|
100
Canadian National Railway
CNI
$60.3B
| $8.69M | 0.24% |
112,421
-3,200
| -3% | -$247K |
|