SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
586
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $11M | 0.23% |
60,367
-6,204
| -9% | -$1.13M |
|
102
TAL Education Group
TAL
$6.34B
| $10.9M | 0.23% |
153,058
-1,382
| -0.9% | -$98.8K |
|
103
Elevance Health
ELV
$72.4B
| $10.9M | 0.23% |
34,085
+5,487
| +19% | +$1.76M |
|
104
Fiserv
FI
$74.3B
| $10.8M | 0.22% |
95,238
+3,144
| +3% | +$358K |
|
105
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.22% |
72,665
+18,438
| +34% | +$2.75M |
|
106
New Oriental
EDU
$7.98B
| $10.8M | 0.22% |
58,217
-1,937
| -3% | -$360K |
|
107
Hershey
HSY
$37.4B
| $10.7M | 0.22% |
70,563
-18,591
| -21% | -$2.83M |
|
108
Public Storage
PSA
$51.2B
| $10.7M | 0.22% |
46,433
-10,196
| -18% | -$2.35M |
|
109
Amphenol
APH
$135B
| $10.7M | 0.22% |
327,056
-59,036
| -15% | -$1.93M |
|
110
Cognizant
CTSH
$35.1B
| $10.7M | 0.22% |
130,232
+12,251
| +10% | +$1M |
|
111
United Parcel Service
UPS
$72.3B
| $10.6M | 0.22% |
63,142
+4,053
| +7% | +$683K |
|
112
SolarEdge
SEDG
$1.97B
| $10.5M | 0.22% |
32,984
-20,653
| -39% | -$6.59M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.21% |
79,551
-5,128
| -6% | -$667K |
|
114
Shopify
SHOP
$182B
| $10.3M | 0.21% |
91,620
+16,420
| +22% | +$1.85M |
|
115
Paychex
PAYX
$48.8B
| $10.2M | 0.21% |
109,973
-21,541
| -16% | -$2.01M |
|
116
Everest Group
EG
$14.6B
| $10M | 0.21% |
42,783
-2,579
| -6% | -$604K |
|
117
Agnico Eagle Mines
AEM
$74.7B
| $9.99M | 0.21% |
141,987
-30,172
| -18% | -$2.12M |
|
118
Qualcomm
QCOM
$170B
| $9.87M | 0.2% |
64,778
-4,753
| -7% | -$724K |
|
119
Lowe's Companies
LOW
$146B
| $9.82M | 0.2% |
61,164
+21,133
| +53% | +$3.39M |
|
120
Allstate
ALL
$53.9B
| $9.72M | 0.2% |
88,420
-389
| -0.4% | -$42.8K |
|
121
Target
TGT
$42B
| $9.56M | 0.2% |
54,153
-12,558
| -19% | -$2.22M |
|
122
Alamos Gold
AGI
$13.5B
| $9.46M | 0.2% |
1,080,806
-402,442
| -27% | -$3.52M |
|
|
B
123
Barrick Mining Corporation
B
$46.3B
| $9.42M | 0.19% |
413,840
-141,105
| -25% | -$3.21M |
|
124
ServiceNow
NOW
$191B
| $9.4M | 0.19% |
17,074
+4,389
| +35% | +$2.42M |
|
125
Wheaton Precious Metals
WPM
$46.5B
| $9.39M | 0.19% |
224,912
-66,566
| -23% | -$2.78M |
|