SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Kinross Gold
KGC
|
$5.69M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$3.92M |
| 5 |
Magna International
MGA
|
$3.91M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.3M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.18M |
| 5 |
SolarEdge
SEDG
|
$6.48M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$18.7B
| $12.9M | 0.3% |
264,315
+22,641
| +9% | +$1.1M |
|
77
Canadian National Railway
CNI
$60.3B
| $12.9M | 0.3% |
121,168
-4,553
| -4% | -$483K |
|
78
Waste Connections
WCN
$46.5B
| $12.8M | 0.3% |
123,726
-4,364
| -3% | -$453K |
|
|
79
SolarEdge
SEDG
$1.97B
| $12.8M | 0.3% |
53,637
-27,171
| -34% | -$6.48M |
|
80
Hershey
HSY
$37.4B
| $12.8M | 0.3% |
89,154
-4,298
| -5% | -$616K |
|
81
Costco
COST
$421B
| $12.7M | 0.29% |
35,726
-8,371
| -19% | -$2.97M |
|
82
Nike
NKE
$110B
| $12.6M | 0.29% |
100,483
+9,448
| +10% | +$1.19M |
|
83
Progressive
PGR
$145B
| $12.6M | 0.29% |
133,223
-1,582
| -1% | -$150K |
|
84
Public Storage
PSA
$51.2B
| $12.6M | 0.29% |
56,629
-674
| -1% | -$150K |
|
85
Rockwell Automation
ROK
$38.1B
| $12.5M | 0.29% |
56,553
+1,328
| +2% | +$293K |
|
86
FMC
FMC
$4.63B
| $12.4M | 0.29% |
117,405
-387
| -0.3% | -$41K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $12.3M | 0.29% |
204,287
+32,331
| +19% | +$1.95M |
|
88
Intercontinental Exchange
ICE
$100B
| $12.1M | 0.28% |
121,289
+31,035
| +34% | +$3.11M |
|
89
Duke Energy
DUK
$94.5B
| $12.1M | 0.28% |
136,591
-6,912
| -5% | -$612K |
|
90
IBM
IBM
$227B
| $12.1M | 0.28% |
103,665
+89
| +0.1% | +$10.4K |
|
91
Danaher
DHR
$143B
| $12M | 0.28% |
63,107
-2,531
| -4% | -$483K |
|
92
TAL Education Group
TAL
$6.34B
| $11.7M | 0.27% |
154,440
+4,893
| +3% | +$372K |
|
93
Texas Instruments
TXN
$178B
| $11.7M | 0.27% |
81,713
-6,761
| -8% | -$965K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.27% |
84,679
-5,185
| -6% | -$714K |
|
95
3M
MMM
$81B
| $11.3M | 0.26% |
84,060
-1,519
| -2% | -$203K |
|
96
Royal Bank of Canada
RY
$205B
| $11.2M | 0.26% |
160,299
-32,876
| -17% | -$2.3M |
|
97
CME Group
CME
$97.1B
| $11.1M | 0.26% |
66,571
-923
| -1% | -$154K |
|
98
Automatic Data Processing
ADP
$121B
| $11.1M | 0.26% |
79,540
+5,131
| +7% | +$716K |
|
99
T-Mobile US
TMUS
$284B
| $11M | 0.26% |
96,399
-6,087
| -6% | -$696K |
|
100
Travelers Companies
TRV
$62.3B
| $10.9M | 0.25% |
100,851
+3,206
| +3% | +$347K |
|