SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$417M
(+12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$7.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$24.9M |
| 3 |
Alamos Gold
AGI
|
$22.2M |
| 4 |
Newmont
NEM
|
$19.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.2M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Oriental
EDU
$7.98B
| $7.74M | 0.19% |
59,456
+21,145
| +55% | +$2.75M |
|
127
American Electric Power
AEP
$57.8B
| $7.72M | 0.19% |
96,965
-28,735
| -23% | -$2.29M |
|
128
Southern Company
SO
$101B
| $7.69M | 0.19% |
148,277
-22,985
| -13% | -$1.19M |
|
129
Dollar General
DG
$24.1B
| $7.68M | 0.19% |
40,336
+2,915
| +8% | +$555K |
|
130
Motorola Solutions
MSI
$79.8B
| $7.59M | 0.19% |
54,143
+4,969
| +10% | +$696K |
|
131
S&P Global
SPGI
$164B
| $7.46M | 0.19% |
22,651
-15,589
| -41% | -$5.14M |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $7.35M | 0.18% |
47,427
-8,449
| -15% | -$1.31M |
|
133
Elevance Health
ELV
$70.6B
| $7.29M | 0.18% |
27,708
-2,624
| -9% | -$690K |
|
134
Equinix
EQIX
$75.7B
| $7.28M | 0.18% |
10,359
-1,490
| -13% | -$1.05M |
|
135
Clorox
CLX
$15.5B
| $7.19M | 0.18% |
32,781
-16,057
| -33% | -$3.52M |
|
136
Consolidated Edison
ED
$35.4B
| $7.08M | 0.18% |
98,373
+8,257
| +9% | +$594K |
|
137
Crown Castle
CCI
$41.9B
| $7.08M | 0.18% |
42,276
+265
| +0.6% | +$44.3K |
|
138
Tyler Technologies
TYL
$24.2B
| $7.03M | 0.18% |
20,278
+15,428
| +318% | +$5.35M |
|
139
Xcel Energy
XEL
$43B
| $7.03M | 0.18% |
112,546
+6,475
| +6% | +$405K |
|
140
CSX Corp
CSX
$60.6B
| $7.02M | 0.18% |
302,091
-140,823
| -32% | -$3.27M |
|
141
iRobot
IRBT
$102M
| $7.02M | 0.18% |
83,614
-2,091
| -2% | -$175K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $7.01M | 0.18% |
78,130
+9,486
| +14% | +$851K |
|
143
Altria Group
MO
$112B
| $6.97M | 0.17% |
177,668
-47,906
| -21% | -$1.88M |
|
144
Qualcomm
QCOM
$172B
| $6.97M | 0.17% |
76,368
-78,160
| -51% | -$7.13M |
|
145
RenaissanceRe
RNR
$11.3B
| $6.87M | 0.17% |
40,178
+7,677
| +24% | +$1.31M |
|
146
United Parcel Service
UPS
$72.1B
| $6.87M | 0.17% |
61,759
-20,620
| -25% | -$2.29M |
|
147
Kellanova
K
$27.8B
| $6.85M | 0.17% |
110,499
-53,243
| -33% | -$3.3M |
|
148
Kimberly-Clark
KMB
$43.1B
| $6.8M | 0.17% |
48,101
+18,339
| +62% | +$2.59M |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.75M | 0.17% |
92,973
+45,431
| +96% | +$3.3M |
|
150
AvalonBay Communities
AVB
$27.8B
| $6.72M | 0.17% |
43,474
-29,008
| -40% | -$4.49M |
|