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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $7.78M | 0.17% |
56,648
-1,483
| -3% | -$204K |
|
152
General Motors
GM
$55.5B
| $7.74M | 0.17% |
200,747
-15,011
| -7% | -$578K |
|
153
Applied Materials
AMAT
$130B
| $7.7M | 0.17% |
171,347
-31,376
| -15% | -$1.41M |
|
154
Yum China
YUMC
$16.5B
| $7.66M | 0.17% |
165,757
-18,507
| -10% | -$855K |
|
155
Bank of New York Mellon
BK
$73.1B
| $7.63M | 0.17% |
172,921
-12,341
| -7% | -$545K |
|
156
Everest Group
EG
$14.3B
| $7.56M | 0.17% |
30,570
+6,432
| +27% | +$1.59M |
|
157
Xcel Energy
XEL
$43B
| $7.5M | 0.17% |
125,986
-4,936
| -4% | -$294K |
|
158
Arch Capital
ACGL
$34.1B
| $7.38M | 0.16% |
198,952
-8,538
| -4% | -$317K |
|
159
Booking.com
BKNG
$178B
| $7.32M | 0.16% |
3,905
-404
| -9% | -$757K |
|
160
FIVE9
FIVN
$2.06B
| $7.32M | 0.16% |
142,685
-30,617
| -18% | -$1.57M |
|
161
F5
FFIV
$18.1B
| $7.31M | 0.16% |
50,169
-4,585
| -8% | -$668K |
|
162
American Financial Group
AFG
$11.6B
| $7.22M | 0.16% |
70,496
+24,320
| +53% | +$2.49M |
|
163
State Street
STT
$32B
| $7.22M | 0.16% |
128,785
-6,309
| -5% | -$354K |
|
164
Morgan Stanley
MS
$236B
| $7.21M | 0.16% |
164,575
-7,241
| -4% | -$317K |
|
165
Becton Dickinson
BDX
$55.1B
| $7.18M | 0.16% |
29,208
+2,036
| +7% | +$501K |
|
166
TC Energy
TRP
$53.9B
| $7.17M | 0.16% |
144,386
-9,755
| -6% | -$485K |
|
167
Amphenol
APH
$135B
| $7.11M | 0.16% |
296,532
+23,156
| +8% | +$555K |
|
168
Thomson Reuters
TRI
$78.7B
| $7.1M | 0.16% |
105,818
-3,197
| -3% | -$214K |
|
169
Monster Beverage
MNST
$61B
| $7.03M | 0.16% |
220,406
-2,876
| -1% | -$91.8K |
|
|
KL
170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.02M | 0.16% |
162,645
+147,025
| +941% | +$6.35M |
|
171
Ingredion
INGR
$8.24B
| $6.99M | 0.15% |
84,771
-3,660
| -4% | -$302K |
|
172
W.P. Carey
WPC
$14.9B
| $6.98M | 0.15% |
87,802
-1,870
| -2% | -$149K |
|
173
DuPont de Nemours
DD
$32.6B
| $6.88M | 0.15% |
91,659
-50,265
| -35% | -$3.77M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $6.72M | 0.15% |
38,630
-23,779
| -38% | -$4.13M |
|
175
Cognizant
CTSH
$35.1B
| $6.66M | 0.15% |
105,021
-2,544
| -2% | -$161K |
|