SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
Bed Bath & Beyond, Inc.
BBBY
$567M
| $7.36M | 0.17% |
167,239
-26,019
| -13% | -$1.14M |
|
127
Nutrien
NTR
$27.4B
| $7.36M | 0.17% |
70,778
+1,005
| +1% | +$104K |
|
128
NexGen Energy
NXE
$4.46B
| $7.28M | 0.17% |
1,285,249
+333,560
| +35% | +$1.89M |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $7.22M | 0.17% |
87,386
-17,061
| -16% | -$1.41M |
|
130
Expeditors International
EXPD
$16.4B
| $7.21M | 0.17% |
69,894
-2,686
| -4% | -$277K |
|
131
Tractor Supply
TSCO
$32.1B
| $7.21M | 0.17% |
154,475
-15,600
| -9% | -$728K |
|
132
Colgate-Palmolive
CL
$68.8B
| $7.17M | 0.17% |
94,588
-4,983
| -5% | -$378K |
|
133
Brookfield Renewable
BEPC
$5.96B
| $7.14M | 0.17% |
163,434
+9,119
| +6% | +$399K |
|
134
Arch Capital
ACGL
$34.1B
| $7.08M | 0.17% |
146,217
-17,535
| -11% | -$849K |
|
135
Becton Dickinson
BDX
$55.1B
| $7.03M | 0.17% |
27,081
-96
| -0.4% | -$24.9K |
|
136
Travelers Companies
TRV
$62B
| $6.9M | 0.16% |
37,785
-189
| -0.5% | -$34.5K |
|
137
Fidelity National Information Services
FIS
$35.9B
| $6.8M | 0.16% |
67,740
-5,212
| -7% | -$523K |
|
138
IQVIA
IQV
$31.9B
| $6.72M | 0.16% |
29,066
+4,520
| +18% | +$1.05M |
|
139
Thomson Reuters
TRI
$78.7B
| $6.68M | 0.16% |
59,270
+386
| +0.7% | +$43.5K |
|
140
Cboe Global Markets
CBOE
$24.3B
| $6.66M | 0.16% |
58,175
-8,075
| -12% | -$924K |
|
141
Camping World
CWH
$1.12B
| $6.56M | 0.15% |
234,609
-36,519
| -13% | -$1.02M |
|
142
KKR & Co
KKR
$121B
| $6.53M | 0.15% |
111,632
-16,947
| -13% | -$991K |
|
143
Franco-Nevada
FNV
$37.3B
| $6.49M | 0.15% |
40,715
-2,067
| -5% | -$329K |
|
144
Philip Morris
PM
$251B
| $6.48M | 0.15% |
69,006
-1,633
| -2% | -$153K |
|
145
Everest Group
EG
$14.3B
| $6.38M | 0.15% |
21,171
-2,802
| -12% | -$845K |
|
146
Gilead Sciences
GILD
$143B
| $6.36M | 0.15% |
106,925
+93
| +0.1% | +$5.53K |
|
147
Robert Half
RHI
$3.77B
| $6.22M | 0.15% |
54,506
-3,072
| -5% | -$351K |
|
148
Eversource Energy
ES
$23.6B
| $6.16M | 0.15% |
69,815
+812
| +1% | +$71.6K |
|
149
Progressive
PGR
$143B
| $6.14M | 0.14% |
53,852
+341
| +0.6% | +$38.9K |
|
150
Magna International
MGA
$12.9B
| $6.09M | 0.14% |
94,709
-8,896
| -9% | -$572K |
|