SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
(+7.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Kinross Gold
KGC
|
$5.69M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$3.92M |
| 5 |
Magna International
MGA
|
$3.91M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.3M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.18M |
| 5 |
SolarEdge
SEDG
|
$6.48M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $8.18M | 0.19% |
69,531
-6,837
| -9% | -$805K |
|
127
Motorola Solutions
MSI
$79.8B
| $8M | 0.19% |
51,034
-3,109
| -6% | -$488K |
|
128
S&P Global
SPGI
$164B
| $7.96M | 0.19% |
22,077
-574
| -3% | -$207K |
|
129
Southern Company
SO
$101B
| $7.79M | 0.18% |
143,752
-4,525
| -3% | -$245K |
|
130
Scotiabank
BNS
$78.8B
| $7.77M | 0.18% |
187,697
-29,411
| -14% | -$1.22M |
|
131
Pure Storage
PSTG
$25.9B
| $7.74M | 0.18% |
502,903
-1,662
| -0.3% | -$25.6K |
|
132
Elevance Health
ELV
$70.6B
| $7.68M | 0.18% |
28,598
+890
| +3% | +$239K |
|
133
Shopify
SHOP
$191B
| $7.67M | 0.18% |
75,200
+5,230
| +7% | +$533K |
|
134
American Electric Power
AEP
$57.8B
| $7.64M | 0.18% |
93,451
-3,514
| -4% | -$287K |
|
|
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.61M | 0.18% |
87,396
-5,577
| -6% | -$485K |
|
136
Broadridge
BR
$29.4B
| $7.51M | 0.17% |
56,909
-13,166
| -19% | -$1.74M |
|
137
Xcel Energy
XEL
$43B
| $7.5M | 0.17% |
108,733
-3,813
| -3% | -$263K |
|
138
Consolidated Edison
ED
$35.4B
| $7.46M | 0.17% |
95,838
-2,535
| -3% | -$197K |
|
139
Illinois Tool Works
ITW
$77.6B
| $7.45M | 0.17% |
38,536
+1,437
| +4% | +$278K |
|
140
T Rowe Price
TROW
$23.8B
| $7.34M | 0.17% |
57,258
+3,957
| +7% | +$507K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $7.28M | 0.17% |
75,014
-3,116
| -4% | -$302K |
|
142
RingCentral
RNG
$2.89B
| $7.17M | 0.17% |
26,125
-5,431
| -17% | -$1.49M |
|
143
Booking.com
BKNG
$178B
| $7.02M | 0.16% |
4,102
+63
| +2% | +$108K |
|
144
Altria Group
MO
$112B
| $7.02M | 0.16% |
181,581
+3,913
| +2% | +$151K |
|
145
Kimberly-Clark
KMB
$43.1B
| $6.99M | 0.16% |
47,319
-782
| -2% | -$115K |
|
146
Humana
HUM
$37B
| $6.88M | 0.16% |
16,627
+386
| +2% | +$160K |
|
147
RenaissanceRe
RNR
$11.3B
| $6.8M | 0.16% |
40,033
-145
| -0.4% | -$24.6K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $6.79M | 0.16% |
47,275
-152
| -0.3% | -$21.8K |
|
149
CSX Corp
CSX
$60.6B
| $6.74M | 0.16% |
260,361
-41,730
| -14% | -$1.08M |
|
150
Stryker
SYK
$150B
| $6.73M | 0.16% |
32,276
-1,402
| -4% | -$292K |
|