SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
291
Reduced
882
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$7.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$24.9M |
| 3 |
Alamos Gold
AGI
|
$22.2M |
| 4 |
Newmont
NEM
|
$19.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.2M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.25% |
171,956
-20,146
| -10% | -$1.18M |
|
102
Colgate-Palmolive
CL
$67.7B
| $9.46M | 0.24% |
129,098
-8,337
| -6% | -$611K |
|
103
FIVE9
FIVN
$2.05B
| $9.13M | 0.23% |
82,531
-33,044
| -29% | -$3.66M |
|
104
Aflac
AFL
$57.1B
| $9.12M | 0.23% |
253,149
-65,192
| -20% | -$2.35M |
|
105
Fiserv
FI
$74.3B
| $9.06M | 0.23% |
92,757
-12,015
| -11% | -$1.17M |
|
106
Allstate
ALL
$53.9B
| $9.02M | 0.23% |
93,018
-3,961
| -4% | -$384K |
|
107
Applied Materials
AMAT
$124B
| $9.02M | 0.23% |
149,145
-18,156
| -11% | -$1.1M |
|
108
RingCentral
RNG
$2.74B
| $8.99M | 0.22% |
31,556
-9,412
| -23% | -$2.68M |
|
109
Yum China
YUMC
$16.3B
| $8.96M | 0.22% |
186,423
+31,279
| +20% | +$1.5M |
|
110
Scotiabank
BNS
$78.1B
| $8.96M | 0.22% |
217,108
+29,100
| +15% | +$1.2M |
|
111
Nike
NKE
$110B
| $8.93M | 0.22% |
91,035
-5,228
| -5% | -$513K |
|
112
Intuit
INTU
$187B
| $8.91M | 0.22% |
30,080
+10,708
| +55% | +$3.17M |
|
113
Broadridge
BR
$29.3B
| $8.84M | 0.22% |
70,075
-21,324
| -23% | -$2.69M |
|
114
Amphenol
APH
$135B
| $8.79M | 0.22% |
366,764
+128,980
| +54% | +$3.09M |
|
115
Pure Storage
PSTG
$25.5B
| $8.74M | 0.22% |
504,565
-12,778
| -2% | -$221K |
|
116
Salesforce
CRM
$245B
| $8.68M | 0.22% |
46,356
-13,979
| -23% | -$2.62M |
|
117
Wells Fargo
WFC
$258B
| $8.67M | 0.22% |
338,671
-129,377
| -28% | -$3.31M |
|
118
Dominion Energy
D
$50.3B
| $8.57M | 0.21% |
105,524
-56,202
| -35% | -$4.56M |
|
119
Everest Group
EG
$14.6B
| $8.5M | 0.21% |
41,215
+12,106
| +42% | +$2.5M |
|
120
Target
TGT
$42B
| $8.47M | 0.21% |
70,597
-25,846
| -27% | -$3.1M |
|
121
WEC Energy
WEC
$34.4B
| $8.43M | 0.21% |
96,168
-16,676
| -15% | -$1.46M |
|
122
RTX Corp
RTX
$212B
| $8.41M | 0.21% |
136,402
+33,173
| +32% | +$2.04M |
|
123
Intercontinental Exchange
ICE
$100B
| $8.27M | 0.21% |
90,254
+6,879
| +8% | +$630K |
|
124
Lockheed Martin
LMT
$105B
| $7.97M | 0.2% |
21,840
+4,096
| +23% | +$1.49M |
|
125
Air Products & Chemicals
APD
$64.8B
| $7.78M | 0.19% |
32,208
-1,285
| -4% | -$310K |
|