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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $6.07M | 0.14% |
146,807
-6,288
| -4% | -$260K |
|
152
Citizens Financial Group
CFG
$22.3B
| $6.03M | 0.14% |
133,022
-5,904
| -4% | -$268K |
|
153
Lam Research
LRCX
$134B
| $6M | 0.14% |
111,520
-3,110
| -3% | -$167K |
|
154
NVR
NVR
$22.9B
| $5.95M | 0.14% |
1,331
-197
| -13% | -$880K |
|
155
CDW
CDW
$22.1B
| $5.93M | 0.14% |
33,154
+114
| +0.3% | +$20.4K |
|
156
Lockheed Martin
LMT
$107B
| $5.78M | 0.14% |
13,098
-5
| -0% | -$2.21K |
|
157
PNC Financial Services
PNC
$78.9B
| $5.78M | 0.14% |
31,316
-1,115
| -3% | -$206K |
|
158
Sempra
SRE
$52.4B
| $5.71M | 0.13% |
67,882
+17,122
| +34% | +$1.44M |
|
159
Estee Lauder
EL
$31.9B
| $5.54M | 0.13% |
20,337
-2,500
| -11% | -$681K |
|
160
Mettler-Toledo International
MTD
$26.5B
| $5.52M | 0.13% |
4,019
+49
| +1% | +$67.3K |
|
161
Cencora
COR
$57.9B
| $5.5M | 0.13% |
35,536
-1,603
| -4% | -$248K |
|
162
Equinix
EQIX
$76.3B
| $5.5M | 0.13% |
7,410
-113
| -2% | -$83.8K |
|
163
Cognizant
CTSH
$34.6B
| $5.49M | 0.13% |
61,260
+465
| +0.8% | +$41.7K |
|
164
Weyerhaeuser
WY
$18.2B
| $5.48M | 0.13% |
144,579
+30,758
| +27% | +$1.17M |
|
165
Yum China
YUMC
$16.2B
| $5.44M | 0.13% |
130,856
-18,400
| -12% | -$764K |
|
166
Parker-Hannifin
PH
$95.7B
| $5.43M | 0.13% |
19,122
-5,588
| -23% | -$1.59M |
|
167
MetLife
MET
$52.7B
| $5.39M | 0.13% |
76,736
+354
| +0.5% | +$24.9K |
|
168
iRobot
IRBT
$106M
| $5.34M | 0.13% |
84,274
-13,103
| -13% | -$831K |
|
169
Old Dominion Freight Line
ODFL
$31.2B
| $5.28M | 0.12% |
35,354
-1,826
| -5% | -$273K |
|
170
Cigna
CI
$80.6B
| $5.26M | 0.12% |
21,952
+250
| +1% | +$59.9K |
|
171
CMS Energy
CMS
$21.2B
| $5.22M | 0.12% |
74,675
+1,280
| +2% | +$89.5K |
|
172
F5
FFIV
$18.7B
| $5.22M | 0.12% |
24,975
-689
| -3% | -$144K |
|
173
Kroger
KR
$44.7B
| $5.21M | 0.12% |
90,821
-690
| -0.8% | -$39.6K |
|
174
Consolidated Edison
ED
$35B
| $5.18M | 0.12% |
54,740
-675
| -1% | -$63.9K |
|
175
HP
HPQ
$27.1B
| $5.14M | 0.12% |
141,652
-9,597
| -6% | -$348K |
|