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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.3B
| $6.1M | 0.17% |
121,811
-9,888
| -8% | -$495K |
|
152
Crown Castle
CCI
$41.9B
| $6.07M | 0.17% |
42,011
-1,860
| -4% | -$269K |
|
153
State Street
STT
$31.9B
| $6.03M | 0.17% |
113,272
-10,083
| -8% | -$537K |
|
154
Lockheed Martin
LMT
$108B
| $6.01M | 0.17% |
17,744
-2,847
| -14% | -$965K |
|
155
Waste Connections
WCN
$46.3B
| $6.01M | 0.17% |
77,593
+1,871
| +2% | +$145K |
|
156
Western Union
WU
$2.85B
| $5.94M | 0.17% |
327,655
-11,548
| -3% | -$209K |
|
157
Edwards Lifesciences
EW
$47.7B
| $5.9M | 0.16% |
93,852
-10,848
| -10% | -$682K |
|
158
CVS Health
CVS
$93.8B
| $5.9M | 0.16% |
99,445
-11,660
| -10% | -$692K |
|
159
AGNC Investment
AGNC
$10.8B
| $5.86M | 0.16% |
553,501
-36,807
| -6% | -$389K |
|
160
Bank of Montreal
BMO
$89.9B
| $5.8M | 0.16% |
116,102
-7,800
| -6% | -$389K |
|
161
Dollar General
DG
$24.1B
| $5.65M | 0.16% |
37,421
-4,327
| -10% | -$653K |
|
162
Ecolab
ECL
$77.9B
| $5.62M | 0.16% |
36,037
-2,966
| -8% | -$462K |
|
163
Everest Group
EG
$14.3B
| $5.6M | 0.16% |
29,109
-1,415
| -5% | -$272K |
|
164
Valero Energy
VLO
$48.2B
| $5.58M | 0.16% |
122,991
+41,590
| +51% | +$1.89M |
|
165
TC Energy
TRP
$53.4B
| $5.56M | 0.16% |
126,583
-6,700
| -5% | -$294K |
|
166
Moody's
MCO
$88.7B
| $5.54M | 0.15% |
26,208
-2,804
| -10% | -$593K |
|
167
Rogers Communications
RCI
$19.4B
| $5.45M | 0.15% |
132,063
-3,725
| -3% | -$154K |
|
168
PNC Financial Services
PNC
$80.5B
| $5.43M | 0.15% |
56,698
-6,250
| -10% | -$598K |
|
169
Stryker
SYK
$150B
| $5.37M | 0.15% |
32,251
-1,675
| -5% | -$279K |
|
170
NetEase
NTES
$84.6B
| $5.34M | 0.15% |
83,250
+3,000
| +4% | +$193K |
|
171
AutoZone
AZO
$70.7B
| $5.32M | 0.15% |
6,289
-362
| -5% | -$306K |
|
172
Monster Beverage
MNST
$61B
| $5.29M | 0.15% |
187,934
-12,662
| -6% | -$356K |
|
173
F5
FFIV
$18B
| $5.25M | 0.15% |
49,249
-3,578
| -7% | -$381K |
|
174
Sun Life Financial
SLF
$32.5B
| $5.22M | 0.15% |
164,060
-15,200
| -8% | -$483K |
|
175
VeriSign
VRSN
$26.1B
| $5.11M | 0.14% |
28,381
-1,293
| -4% | -$233K |
|