SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.49%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
-$16.2M
(-0.36%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.97M |
| 3 |
RenaissanceRe
RNR
|
$4.93M |
| 4 |
Cameco
CCJ
|
$4.77M |
| 5 |
Dow Inc
DOW
|
$4.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.81M |
| 2 |
GG
Goldcorp Inc
GG
|
$7M |
| 3 |
Mastercard
MA
|
$5.94M |
| 4 |
Boston Scientific
BSX
|
$4.69M |
| 5 |
Alibaba
BABA
|
$4.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $9.49M | 0.21% |
263,913
-90,982
| -26% | -$3.27M |
|
127
Equifax
EFX
$30.8B
| $9.47M | 0.21% |
70,040
-5,126
| -7% | -$693K |
|
128
AutoZone
AZO
$70.6B
| $9.37M | 0.21% |
8,526
-1,253
| -13% | -$1.38M |
|
|
129
Lockheed Martin
LMT
$108B
| $9.35M | 0.21% |
25,728
-21,491
| -46% | -$7.81M |
|
130
Republic Services
RSG
$71.7B
| $9.25M | 0.2% |
106,768
+4,537
| +4% | +$393K |
|
131
Kimberly-Clark
KMB
$43.1B
| $9.25M | 0.2% |
69,367
-2,613
| -4% | -$348K |
|
132
CME Group
CME
$94.4B
| $9.21M | 0.2% |
47,459
+802
| +2% | +$156K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $9.05M | 0.2% |
191,812
-10,175
| -5% | -$480K |
|
134
Consolidated Edison
ED
$35.4B
| $8.93M | 0.2% |
101,803
-4,286
| -4% | -$376K |
|
135
Goldman Sachs
GS
$223B
| $8.8M | 0.19% |
43,023
-1,679
| -4% | -$344K |
|
136
Illumina
ILMN
$15.7B
| $8.75M | 0.19% |
24,429
-1,130
| -4% | -$405K |
|
137
Rogers Communications
RCI
$19.4B
| $8.71M | 0.19% |
162,294
-6,747
| -4% | -$362K |
|
138
Equity Residential
EQR
$25.5B
| $8.68M | 0.19% |
114,336
-4,182
| -4% | -$317K |
|
139
Intuit
INTU
$188B
| $8.61M | 0.19% |
32,934
-2,679
| -8% | -$700K |
|
140
Occidental Petroleum
OXY
$45.2B
| $8.56M | 0.19% |
170,202
-6,212
| -4% | -$312K |
|
141
Wheaton Precious Metals
WPM
$47.3B
| $8.46M | 0.19% |
349,150
-31,334
| -8% | -$759K |
|
142
Pure Storage
PSTG
$25.9B
| $8.4M | 0.19% |
549,839
+107,045
| +24% | +$1.63M |
|
143
iRobot
IRBT
$102M
| $8.35M | 0.18% |
91,083
+15,443
| +20% | +$1.42M |
|
144
EOG Resources
EOG
$64.4B
| $8.24M | 0.18% |
88,451
-1,900
| -2% | -$177K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $8.23M | 0.18% |
95,812
+17,300
| +22% | +$1.49M |
|
146
Crown Castle
CCI
$41.9B
| $8.2M | 0.18% |
62,932
+4,132
| +7% | +$539K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $8.2M | 0.18% |
27,922
-1,938
| -6% | -$569K |
|
148
Mondelez International
MDLZ
$79.9B
| $8.12M | 0.18% |
150,569
+24,489
| +19% | +$1.32M |
|
149
Baidu
BIDU
$35.1B
| $8.07M | 0.18% |
68,757
-6,458
| -9% | -$758K |
|
150
Rockwell Automation
ROK
$38.2B
| $7.79M | 0.17% |
47,557
-1,797
| -4% | -$294K |
|