SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $10.4M | 0.21% |
496,548
+14,534
| +3% | +$305K |
|
127
iRobot
IRBT
$102M
| $10.3M | 0.2% |
134,012
| – | – |
|
128
Analog Devices
ADI
$122B
| $10.3M | 0.2% |
115,388
+12,147
| +12% | +$1.08M |
|
129
EOG Resources
EOG
$64.4B
| $10.2M | 0.2% |
94,488
+7,175
| +8% | +$774K |
|
130
Yum China
YUMC
$16.5B
| $10.1M | 0.2% |
252,856
-117,900
| -32% | -$4.72M |
|
131
AvalonBay Communities
AVB
$27.8B
| $10M | 0.2% |
56,154
+3,650
| +7% | +$651K |
|
132
Annaly Capital Management
NLY
$14.2B
| $9.95M | 0.2% |
209,277
+9,022
| +5% | +$429K |
|
133
Exelon
EXC
$43.9B
| $9.9M | 0.2% |
352,258
+20,578
| +6% | +$578K |
|
134
Progressive
PGR
$143B
| $9.85M | 0.2% |
174,806
+8,774
| +5% | +$494K |
|
135
Elevance Health
ELV
$70.6B
| $9.84M | 0.2% |
43,710
-1,085
| -2% | -$244K |
|
136
NVIDIA
NVDA
$4.07T
| $9.77M | 0.19% |
2,018,880
-143,280
| -7% | -$693K |
|
137
Kimberly-Clark
KMB
$43.1B
| $9.77M | 0.19% |
80,931
+41,656
| +106% | +$5.03M |
|
138
Cognex
CGNX
$7.55B
| $9.75M | 0.19% |
159,452
-16,280
| -9% | -$996K |
|
139
Agnico Eagle Mines
AEM
$76.3B
| $9.57M | 0.19% |
206,626
+200
| +0.1% | +$9.27K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $9.51M | 0.19% |
104,008
+12,405
| +14% | +$1.13M |
|
141
FIVE9
FIVN
$2.06B
| $9.5M | 0.19% |
381,658
-91,992
| -19% | -$2.29M |
|
142
Charles Schwab
SCHW
$167B
| $9.44M | 0.19% |
183,701
-90,465
| -33% | -$4.65M |
|
143
Ambarella
AMBA
$3.54B
| $9.44M | 0.19% |
160,600
-71,568
| -31% | -$4.2M |
|
144
Starbucks
SBUX
$97.1B
| $9.37M | 0.19% |
163,230
+24,490
| +18% | +$1.41M |
|
145
RingCentral
RNG
$2.89B
| $9.28M | 0.18% |
191,749
-81,832
| -30% | -$3.96M |
|
146
AGNC Investment
AGNC
$10.8B
| $9.12M | 0.18% |
451,641
+50,859
| +13% | +$1.03M |
|
147
American International
AIG
$43.9B
| $9.08M | 0.18% |
152,377
+70,399
| +86% | +$4.19M |
|
148
Rogers Communications
RCI
$19.4B
| $9M | 0.18% |
176,000
-1,800
| -1% | -$92K |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $8.96M | 0.18% |
700,579
+2,200
| +0.3% | +$28.1K |
|
150
Wheaton Precious Metals
WPM
$47.3B
| $8.96M | 0.18% |
403,931
+3,400
| +0.8% | +$75.4K |
|