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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $6.58M | 0.15% |
123,552
-4,817
| -4% | -$257K |
|
177
Elevance Health
ELV
$70.6B
| $6.58M | 0.15% |
23,305
-907
| -4% | -$256K |
|
178
Diamondback Energy
FANG
$40.2B
| $6.57M | 0.15% |
60,263
-5,278
| -8% | -$575K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $6.54M | 0.14% |
84,341
-4,975
| -6% | -$386K |
|
180
Moody's
MCO
$89.5B
| $6.51M | 0.14% |
33,342
-2,186
| -6% | -$427K |
|
181
Equinix
EQIX
$75.7B
| $6.44M | 0.14% |
12,764
-914
| -7% | -$461K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.14% |
117,424
-6,749
| -5% | -$369K |
|
183
VeriSign
VRSN
$26.2B
| $6.39M | 0.14% |
30,546
-8,889
| -23% | -$1.86M |
|
184
Camden Property Trust
CPT
$11.9B
| $6.34M | 0.14% |
60,694
-8,438
| -12% | -$881K |
|
185
Intuitive Surgical
ISRG
$167B
| $6.31M | 0.14% |
36,066
-642
| -2% | -$112K |
|
186
Simon Property Group
SPG
$59.5B
| $6.27M | 0.14% |
39,269
-25,913
| -40% | -$4.14M |
|
187
General Mills
GIS
$27B
| $6.26M | 0.14% |
119,228
+2,113
| +2% | +$111K |
|
188
DTE Energy
DTE
$28.4B
| $6.26M | 0.14% |
57,514
-2,035
| -3% | -$221K |
|
|
189
RenaissanceRe
RNR
$11.3B
| $6.26M | 0.14% |
35,138
+27,691
| +372% | +$4.93M |
|
190
Capital One
COF
$142B
| $6.25M | 0.14% |
68,857
-2,919
| -4% | -$265K |
|
191
HP
HPQ
$27.4B
| $6.24M | 0.14% |
300,081
-13,156
| -4% | -$274K |
|
192
CVS Health
CVS
$93.6B
| $6.22M | 0.14% |
114,075
-4,114
| -3% | -$224K |
|
193
Enbridge
ENB
$105B
| $6.12M | 0.14% |
169,504
-6,748
| -4% | -$244K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $5.96M | 0.13% |
131,353
+1,127
| +0.9% | +$51.1K |
|
195
Harley-Davidson
HOG
$3.67B
| $5.85M | 0.13% |
163,325
-6,800
| -4% | -$244K |
|
196
Telus
TU
$25.3B
| $5.83M | 0.13% |
314,684
-15,180
| -5% | -$281K |
|
197
RingCentral
RNG
$2.89B
| $5.76M | 0.13% |
50,147
-3,153
| -6% | -$362K |
|
|
VG
198
DELISTED
Vonage Holdings Corporation
VG
| $5.76M | 0.13% |
508,140
-138,574
| -21% | -$1.57M |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.74M | 0.13% |
18,347
-559
| -3% | -$175K |
|
200
iShares MSCI India ETF
INDA
$9.26B
| $5.72M | 0.13% |
162,009
-5,294
| -3% | -$187K |
|