SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
291
Reduced
882
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$7.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$24.9M |
| 3 |
Alamos Gold
AGI
|
$22.2M |
| 4 |
Newmont
NEM
|
$19.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.2M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $12M | 0.3% |
128,090
+50,497
| +65% | +$4.74M |
|
77
IBM
IBM
$227B
| $12M | 0.3% |
103,576
-20,671
| -17% | -$2.39M |
|
78
Rockwell Automation
ROK
$38.1B
| $11.8M | 0.29% |
55,225
+8,851
| +19% | +$1.89M |
|
79
FMC
FMC
$4.63B
| $11.7M | 0.29% |
117,792
-7,868
| -6% | -$784K |
|
|
80
Agnico Eagle Mines
AEM
$74.7B
| $11.5M | 0.29% |
180,916
-269,698
| -60% | -$17.2M |
|
81
Duke Energy
DUK
$94.5B
| $11.5M | 0.29% |
143,503
-27,673
| -16% | -$2.21M |
|
82
American Tower
AMT
$91.9B
| $11.4M | 0.29% |
44,155
+5,425
| +14% | +$1.4M |
|
83
Texas Instruments
TXN
$178B
| $11.2M | 0.28% |
88,474
-39,226
| -31% | -$4.98M |
|
84
SolarEdge
SEDG
$1.97B
| $11.2M | 0.28% |
80,808
-2,024
| -2% | -$281K |
|
85
3M
MMM
$81B
| $11.2M | 0.28% |
85,579
-31,477
| -27% | -$4.11M |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $11.1M | 0.28% |
60,517
+33,316
| +122% | +$6.13M |
|
87
Travelers Companies
TRV
$62.3B
| $11.1M | 0.28% |
97,645
+25,324
| +35% | +$2.89M |
|
88
Canadian National Railway
CNI
$60.3B
| $11.1M | 0.28% |
125,721
+13,300
| +12% | +$1.17M |
|
89
Automatic Data Processing
ADP
$121B
| $11.1M | 0.28% |
74,409
+10,843
| +17% | +$1.61M |
|
90
Public Storage
PSA
$51.2B
| $11M | 0.27% |
57,303
+2,093
| +4% | +$402K |
|
91
CME Group
CME
$97.1B
| $11M | 0.27% |
67,494
+25,552
| +61% | +$4.15M |
|
92
Progressive
PGR
$145B
| $10.8M | 0.27% |
134,805
+21,450
| +19% | +$1.72M |
|
93
T-Mobile US
TMUS
$284B
| $10.7M | 0.27% |
102,486
+48,260
| +89% | +$5.03M |
|
94
NetEase
NTES
$85.4B
| $10.6M | 0.26% |
123,190
+39,940
| +48% | +$3.43M |
|
95
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $10.6M | 0.26% |
361,477
| – | – |
|
|
96
Alamos Gold
AGI
$13.5B
| $10.5M | 0.26% |
1,122,922
-2,362,297
| -68% | -$22.2M |
|
97
Paychex
PAYX
$48.8B
| $10.5M | 0.26% |
138,769
+438
| +0.3% | +$33.2K |
|
98
Trimble
TRMB
$18.7B
| $10.4M | 0.26% |
241,674
-12,682
| -5% | -$548K |
|
99
Danaher
DHR
$143B
| $10.3M | 0.26% |
65,638
-21,324
| -25% | -$3.34M |
|
100
TAL Education Group
TAL
$6.34B
| $10.2M | 0.26% |
149,547
+54,739
| +58% | +$3.74M |
|