SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-16.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$1.05B
(-23%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
73
Reduced
1,049
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$48.4M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$10.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Visa
V
|
$5.88M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$4.93M |
| 4 |
American Electric Power
AEP
|
$4.57M |
| 5 |
Thomson Reuters
TRI
|
$4.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.2B
| $7.19M | 0.2% |
72,321
-5,184
| -7% | -$515K |
|
127
Consolidated Edison
ED
$35.3B
| $7.03M | 0.2% |
90,116
-4,635
| -5% | -$362K |
|
128
Rockwell Automation
ROK
$38.1B
| $7M | 0.2% |
46,374
-3,254
| -7% | -$491K |
|
129
HP
HPQ
$27.1B
| $6.99M | 0.19% |
402,430
-47,313
| -11% | -$821K |
|
130
Exelon
EXC
$43.8B
| $6.89M | 0.19% |
262,495
-8,294
| -3% | -$218K |
|
131
Elevance Health
ELV
$70.1B
| $6.89M | 0.19% |
30,332
-3,250
| -10% | -$738K |
|
132
SolarEdge
SEDG
$1.95B
| $6.78M | 0.19% |
82,832
-32,053
| -28% | -$2.62M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $6.77M | 0.19% |
55,876
-1,417
| -2% | -$172K |
|
134
Intercontinental Exchange
ICE
$99.1B
| $6.73M | 0.19% |
83,375
-8,463
| -9% | -$683K |
|
135
JD.com
JD
$44B
| $6.72M | 0.19% |
165,841
+7,100
| +4% | +$288K |
|
136
Air Products & Chemicals
APD
$64.4B
| $6.69M | 0.19% |
33,493
-8,379
| -20% | -$1.67M |
|
137
Yum China
YUMC
$16.6B
| $6.61M | 0.18% |
155,144
+5,900
| +4% | +$252K |
|
138
Motorola Solutions
MSI
$79.4B
| $6.54M | 0.18% |
49,174
-1,484
| -3% | -$197K |
|
139
Boeing
BA
$171B
| $6.47M | 0.18% |
43,385
-19,841
| -31% | -$2.96M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $6.46M | 0.18% |
22,775
-3,845
| -14% | -$1.09M |
|
141
Xcel Energy
XEL
$42.7B
| $6.4M | 0.18% |
106,071
-5,434
| -5% | -$328K |
|
142
Pure Storage
PSTG
$25.6B
| $6.36M | 0.18% |
517,343
-16,849
| -3% | -$207K |
|
143
Hormel Foods
HRL
$14.1B
| $6.27M | 0.17% |
134,449
-11,608
| -8% | -$541K |
|
144
Humana
HUM
$37.3B
| $6.24M | 0.17% |
19,854
-1,358
| -6% | -$426K |
|
145
Kinross Gold
KGC
$26.8B
| $6.23M | 0.17% |
1,567,439
+708,517
| +82% | +$2.82M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 0.17% |
135,867
-7,139
| -5% | -$327K |
|
147
Cognizant
CTSH
$35.1B
| $6.16M | 0.17% |
132,610
-6,890
| -5% | -$320K |
|
148
RTX Corp
RTX
$209B
| $6.13M | 0.17% |
103,229
-12,105
| -10% | -$719K |
|
149
Emerson Electric
EMR
$74.1B
| $6.12M | 0.17% |
128,447
-10,008
| -7% | -$477K |
|
150
Ingredion
INGR
$8.25B
| $6.11M | 0.17% |
80,906
-2,906
| -3% | -$219K |
|