SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.6B
| $8.75M | 0.21% |
62,624
-746
| -1% | -$104K |
|
102
Baidu
BIDU
$33.8B
| $8.73M | 0.21% |
65,996
-10,554
| -14% | -$1.4M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $8.62M | 0.2% |
33,021
+4,182
| +15% | +$1.09M |
|
104
Target
TGT
$42.1B
| $8.31M | 0.2% |
39,136
-3,626
| -8% | -$769K |
|
105
CoStar Group
CSGP
$37.7B
| $8.3M | 0.2% |
124,590
+6,582
| +6% | +$438K |
|
106
FMC
FMC
$4.66B
| $8.22M | 0.19% |
62,510
-9,747
| -13% | -$1.28M |
|
107
Sun Life Financial
SLF
$32.5B
| $8.22M | 0.19% |
147,133
-3,820
| -3% | -$213K |
|
108
Huntington Bancshares
HBAN
$26.1B
| $8.19M | 0.19% |
560,259
-41,157
| -7% | -$602K |
|
109
Royal Bank of Canada
RY
$206B
| $8.13M | 0.19% |
73,760
-5,267
| -7% | -$580K |
|
110
Qualcomm
QCOM
$172B
| $8.03M | 0.19% |
52,527
-2,654
| -5% | -$406K |
|
111
SSR Mining
SSRM
$4.14B
| $7.95M | 0.19% |
365,634
-53,199
| -13% | -$1.16M |
|
112
Masimo
MASI
$7.77B
| $7.92M | 0.19% |
54,404
+22,345
| +70% | +$3.25M |
|
113
Netflix
NFLX
$534B
| $7.84M | 0.19% |
20,940
-28,083
| -57% | -$10.5M |
|
114
Bank of Montreal
BMO
$89.7B
| $7.78M | 0.18% |
66,010
-4,347
| -6% | -$512K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.77M | 0.18% |
31,088
-4,080
| -12% | -$1.02M |
|
116
RTX Corp
RTX
$212B
| $7.77M | 0.18% |
78,408
-251
| -0.3% | -$24.9K |
|
117
Edwards Lifesciences
EW
$47.5B
| $7.72M | 0.18% |
65,596
-21,000
| -24% | -$2.47M |
|
118
Cintas
CTAS
$83.4B
| $7.66M | 0.18% |
71,988
-4,540
| -6% | -$483K |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $7.54M | 0.18% |
13,479
-17,626
| -57% | -$9.86M |
|
120
Marsh & McLennan
MMC
$101B
| $7.53M | 0.18% |
44,154
-1,060
| -2% | -$181K |
|
121
CBRE Group
CBRE
$48.1B
| $7.5M | 0.18% |
81,950
-4,864
| -6% | -$445K |
|
122
TransDigm Group
TDG
$72.2B
| $7.49M | 0.18% |
11,490
-1,719
| -13% | -$1.12M |
|
123
American Water Works
AWK
$27.6B
| $7.45M | 0.18% |
44,974
-5,365
| -11% | -$888K |
|
124
AT&T
T
$212B
| $7.37M | 0.17% |
412,801
-10,563
| -2% | -$189K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $7.37M | 0.17% |
86,949
-54,925
| -39% | -$4.65M |
|