SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(-20%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
910
Reduced
387
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
$12M |
| 2 |
Silicon Laboratories
SLAB
|
$7.94M |
| 3 |
Markel Group
MKL
|
$7.29M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Exxon Mobil
XOM
|
$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.78M |
| 5 |
Baidu
BIDU
|
$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $8.44M | 0.25% |
66,086
+13,559
| +26% | +$1.73M |
|
77
Texas Instruments
TXN
$178B
| $8.34M | 0.25% |
54,295
-6,524
| -11% | -$1M |
|
78
Equinox Gold
EQX
$7.12B
| $8.33M | 0.25% |
1,875,842
-227,014
| -11% | -$1.01M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $8.23M | 0.24% |
29,200
-3,821
| -12% | -$1.08M |
|
80
Occidental Petroleum
OXY
$45.6B
| $8.1M | 0.24% |
137,520
+85,445
| +164% | +$5.03M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $8.08M | 0.24% |
45,070
-17,402
| -28% | -$3.12M |
|
82
iShares MSCI India ETF
INDA
$9.29B
| $8M | 0.24% |
203,191
+4,400
| +2% | +$173K |
|
83
US Bancorp
USB
$75.5B
| $7.96M | 0.24% |
172,868
-3,156
| -2% | -$145K |
|
|
84
Silicon Laboratories
SLAB
$4.3B
| $7.94M | 0.23% |
+56,640
| New | +$7.94M |
|
85
T Rowe Price
TROW
$23.2B
| $7.89M | 0.23% |
69,455
+4,326
| +7% | +$491K |
|
86
United Parcel Service
UPS
$72.3B
| $7.77M | 0.23% |
42,554
-674
| -2% | -$123K |
|
87
RTX Corp
RTX
$212B
| $7.72M | 0.23% |
80,293
+1,885
| +2% | +$181K |
|
88
Canadian National Railway
CNI
$60.3B
| $7.7M | 0.23% |
68,657
-14,671
| -18% | -$1.65M |
|
89
American Express
AXP
$225B
| $7.62M | 0.23% |
54,933
-8,293
| -13% | -$1.15M |
|
90
Cisco
CSCO
$268B
| $7.58M | 0.22% |
177,867
-55,094
| -24% | -$2.35M |
|
91
Telus
TU
$25.1B
| $7.52M | 0.22% |
338,308
-19,080
| -5% | -$424K |
|
92
Starbucks
SBUX
$99.2B
| $7.48M | 0.22% |
97,852
-1,608
| -2% | -$123K |
|
93
American Water Works
AWK
$27.5B
| $7.38M | 0.22% |
49,586
+4,612
| +10% | +$686K |
|
|
94
Markel Group
MKL
$24.7B
| $7.29M | 0.22% |
+5,637
| New | +$7.29M |
|
95
Viasat
VSAT
$3.96B
| $7.14M | 0.21% |
233,179
+26,726
| +13% | +$819K |
|
96
CoStar Group
CSGP
$37.2B
| $7.05M | 0.21% |
116,676
-7,914
| -6% | -$478K |
|
97
Brookfield
BN
$97.7B
| $7.03M | 0.21% |
195,795
-9,067
| -4% | -$325K |
|
98
Philip Morris
PM
$254B
| $7M | 0.21% |
70,894
+1,888
| +3% | +$186K |
|
99
TransDigm Group
TDG
$72B
| $6.98M | 0.21% |
13,001
+1,511
| +13% | +$811K |
|
100
3M
MMM
$81B
| $6.96M | 0.21% |
64,278
-7,572
| -11% | -$819K |
|