SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$4.99B
| $11.2M | 0.26% |
138,952
+15,656
| +13% | +$1.26M |
|
77
Texas Instruments
TXN
$170B
| $11.2M | 0.26% |
60,819
-635
| -1% | -$117K |
|
78
Illumina
ILMN
$15.5B
| $10.7M | 0.25% |
31,513
+4,238
| +16% | +$1.44M |
|
79
Rockwell Automation
ROK
$38.4B
| $10.6M | 0.25% |
38,000
-12,825
| -25% | -$3.59M |
|
80
Walmart
WMT
$805B
| $10.6M | 0.25% |
214,362
-5,883
| -3% | -$292K |
|
81
Viasat
VSAT
$4.04B
| $10.1M | 0.24% |
206,453
-78,402
| -28% | -$3.83M |
|
82
T Rowe Price
TROW
$24.5B
| $9.85M | 0.23% |
65,129
-6,033
| -8% | -$912K |
|
83
Automatic Data Processing
ADP
$122B
| $9.64M | 0.23% |
42,368
-2,355
| -5% | -$536K |
|
84
Honeywell
HON
$137B
| $9.48M | 0.22% |
48,706
-20,471
| -30% | -$3.98M |
|
85
Newmont
NEM
$82.3B
| $9.48M | 0.22% |
119,276
+1,262
| +1% | +$100K |
|
86
Brookfield
BN
$99.6B
| $9.37M | 0.22% |
204,862
-25,674
| -11% | -$1.17M |
|
87
US Bancorp
USB
$76.5B
| $9.36M | 0.22% |
176,024
-16,106
| -8% | -$856K |
|
88
Telus
TU
$25B
| $9.35M | 0.22% |
357,388
-24,657
| -6% | -$645K |
|
89
Stryker
SYK
$151B
| $9.28M | 0.22% |
34,712
-3,262
| -9% | -$872K |
|
90
Dollar General
DG
$23.9B
| $9.28M | 0.22% |
41,662
-7,012
| -14% | -$1.56M |
|
91
United Parcel Service
UPS
$71.6B
| $9.27M | 0.22% |
43,228
-2,084
| -5% | -$447K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $9.18M | 0.22% |
98,086
-94,977
| -49% | -$8.89M |
|
93
Blackrock
BLK
$172B
| $9.11M | 0.22% |
11,918
-405
| -3% | -$309K |
|
94
CVS Health
CVS
$93.5B
| $9.07M | 0.21% |
89,623
-3,329
| -4% | -$337K |
|
95
Starbucks
SBUX
$98.9B
| $9.05M | 0.21% |
99,460
-8,154
| -8% | -$742K |
|
96
Intel
INTC
$108B
| $9.04M | 0.21% |
182,478
-43,284
| -19% | -$2.15M |
|
97
3M
MMM
$82.8B
| $8.94M | 0.21% |
71,850
-5,390
| -7% | -$671K |
|
98
iShares MSCI India ETF
INDA
$9.28B
| $8.86M | 0.21% |
198,791
| – | – |
|
|
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.78M | 0.21% |
144,815
-22,487
| -13% | -$1.36M |
|
100
CSX Corp
CSX
$60.9B
| $8.76M | 0.21% |
233,871
-86,103
| -27% | -$3.22M |
|