SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-16.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-23%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
75
Reduced
1,047
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$48.4M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$10.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Visa
V
|
$5.88M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$4.93M |
| 4 |
American Electric Power
AEP
|
$4.57M |
| 5 |
Thomson Reuters
TRI
|
$4.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $8.69M | 0.24% |
63,566
-9,012
| -12% | -$1.23M |
|
102
Salesforce
CRM
$245B
| $8.69M | 0.24% |
60,335
-6,163
| -9% | -$887K |
|
103
RingCentral
RNG
$2.74B
| $8.68M | 0.24% |
40,968
-1,202
| -3% | -$255K |
|
104
Broadridge
BR
$29.3B
| $8.67M | 0.24% |
91,399
-3,410
| -4% | -$323K |
|
105
Caterpillar
CAT
$194B
| $8.48M | 0.24% |
73,073
-6,038
| -8% | -$701K |
|
106
Clorox
CLX
$15B
| $8.46M | 0.24% |
48,838
-2,159
| -4% | -$374K |
|
107
CSX Corp
CSX
$60.2B
| $8.46M | 0.24% |
147,638
-19,204
| -12% | -$1.1M |
|
108
American Tower
AMT
$91.9B
| $8.43M | 0.23% |
38,730
-2,619
| -6% | -$570K |
|
109
Progressive
PGR
$145B
| $8.37M | 0.23% |
113,355
-5,779
| -5% | -$427K |
|
110
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $8.36M | 0.23% |
361,477
| – | – |
|
111
Trimble
TRMB
$18.7B
| $8.1M | 0.23% |
254,356
-26,282
| -9% | -$837K |
|
112
General Mills
GIS
$26.6B
| $8.01M | 0.22% |
151,872
-6,400
| -4% | -$338K |
|
113
Wheaton Precious Metals
WPM
$46.5B
| $8M | 0.22% |
293,916
-7,411
| -2% | -$202K |
|
114
Nike
NKE
$110B
| $7.97M | 0.22% |
96,263
-49,438
| -34% | -$4.09M |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.93M | 0.22% |
16,233
-2,256
| -12% | -$1.1M |
|
116
AngloGold Ashanti
AU
$29.9B
| $7.86M | 0.22% |
472,480
+78,590
| +20% | +$1.31M |
|
117
Annaly Capital Management
NLY
$13.8B
| $7.78M | 0.22% |
1,534,156
-54,832
| -3% | -$278K |
|
118
United Parcel Service
UPS
$72.3B
| $7.7M | 0.21% |
82,379
-14,862
| -15% | -$1.39M |
|
119
Applied Materials
AMAT
$124B
| $7.67M | 0.21% |
167,301
-15,836
| -9% | -$726K |
|
120
Marsh & McLennan
MMC
$101B
| $7.62M | 0.21% |
88,180
-7,487
| -8% | -$647K |
|
121
Scotiabank
BNS
$78.1B
| $7.57M | 0.21% |
188,008
-5,500
| -3% | -$221K |
|
122
Equinix
EQIX
$74.6B
| $7.4M | 0.21% |
11,849
-828
| -7% | -$517K |
|
123
Citigroup
C
$175B
| $7.4M | 0.21% |
175,638
-13,474
| -7% | -$568K |
|
124
Yum! Brands
YUM
$40.1B
| $7.33M | 0.2% |
106,884
-4,171
| -4% | -$286K |
|
125
CME Group
CME
$97.1B
| $7.25M | 0.2% |
41,942
-4,156
| -9% | -$719K |
|