SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.49%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-0.36%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
129
Reduced
914
Closed
51
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.97M |
| 3 |
RenaissanceRe
RNR
|
$4.93M |
| 4 |
Cameco
CCJ
|
$4.77M |
| 5 |
Dow Inc
DOW
|
$4.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.81M |
| 2 |
GG
Goldcorp Inc
GG
|
$7M |
| 3 |
Mastercard
MA
|
$5.94M |
| 4 |
Boston Scientific
BSX
|
$4.69M |
| 5 |
Alibaba
BABA
|
$4.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $11M | 0.24% |
37,181
-4,578
| -11% | -$1.35M |
|
102
SolarEdge
SEDG
$1.97B
| $10.9M | 0.24% |
174,479
-7,795
| -4% | -$487K |
|
103
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.24% |
151,782
-2,878
| -2% | -$206K |
|
104
Deere & Co
DE
$127B
| $10.8M | 0.24% |
65,116
-3,904
| -6% | -$647K |
|
105
PayPal
PYPL
$66.5B
| $10.7M | 0.24% |
93,677
-719
| -0.8% | -$82.3K |
|
106
Altria Group
MO
$112B
| $10.7M | 0.24% |
226,275
-17,660
| -7% | -$836K |
|
107
WEC Energy
WEC
$34.4B
| $10.7M | 0.24% |
128,259
-4,214
| -3% | -$351K |
|
108
Canadian National Railway
CNI
$60.3B
| $10.6M | 0.23% |
114,321
-3,985
| -3% | -$370K |
|
109
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $10.4M | 0.23% |
267,777
| – | – |
|
110
Annaly Capital Management
NLY
$13.8B
| $10.3M | 0.23% |
280,673
+1,244
| +0.4% | +$45.4K |
|
111
Exelon
EXC
$43.8B
| $10.2M | 0.23% |
299,446
-9,225
| -3% | -$315K |
|
112
American Tower
AMT
$91.9B
| $10.2M | 0.23% |
49,790
+12,460
| +33% | +$2.55M |
|
113
Ecolab
ECL
$77.5B
| $10.1M | 0.22% |
51,220
+11,204
| +28% | +$2.21M |
|
114
NVIDIA
NVDA
$4.15T
| $10.1M | 0.22% |
2,463,240
-237,040
| -9% | -$973K |
|
115
Charles Schwab
SCHW
$175B
| $10.1M | 0.22% |
250,547
-9,500
| -4% | -$382K |
|
116
Emerson Electric
EMR
$72.9B
| $10M | 0.22% |
149,966
-5,189
| -3% | -$346K |
|
117
Air Products & Chemicals
APD
$64.8B
| $10M | 0.22% |
44,157
+9,112
| +26% | +$2.06M |
|
118
Bank of Montreal
BMO
$88.5B
| $9.99M | 0.22% |
131,912
-7,506
| -5% | -$568K |
|
119
Marsh & McLennan
MMC
$101B
| $9.91M | 0.22% |
99,325
-4,607
| -4% | -$460K |
|
120
AGNC Investment
AGNC
$10.4B
| $9.85M | 0.22% |
585,421
+101,804
| +21% | +$1.71M |
|
121
Salesforce
CRM
$245B
| $9.75M | 0.22% |
64,283
-8,139
| -11% | -$1.23M |
|
122
Schlumberger
SLB
$52.2B
| $9.74M | 0.22% |
245,114
-12,011
| -5% | -$477K |
|
123
Progressive
PGR
$145B
| $9.67M | 0.21% |
120,953
-3,421
| -3% | -$273K |
|
124
Agnico Eagle Mines
AEM
$74.7B
| $9.57M | 0.21% |
186,331
-7,572
| -4% | -$389K |
|
125
Kellanova
K
$27.5B
| $9.52M | 0.21% |
189,348
-5,924
| -3% | -$298K |
|