SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $6.45M | 0.15% |
86,851
-1,600
| -2% | -$119K |
|
177
FIVE9
FIVN
$2.06B
| $6.43M | 0.15% |
119,728
-22,957
| -16% | -$1.23M |
|
178
General Mills
GIS
$27B
| $6.43M | 0.15% |
116,649
-2,579
| -2% | -$142K |
|
179
DuPont de Nemours
DD
$32.6B
| $6.37M | 0.15% |
89,253
-2,406
| -3% | -$172K |
|
180
Intuitive Surgical
ISRG
$167B
| $6.33M | 0.14% |
35,187
-879
| -2% | -$158K |
|
181
F5
FFIV
$18.1B
| $6.33M | 0.14% |
45,048
-5,121
| -10% | -$719K |
|
182
Equinox Gold
EQX
$7.65B
| $6.25M | 0.14% |
+1,176,316
| New | +$6.25M |
|
183
Monster Beverage
MNST
$61B
| $6.2M | 0.14% |
213,582
-6,824
| -3% | -$198K |
|
|
KL
184
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.16M | 0.14% |
137,521
-25,124
| -15% | -$1.13M |
|
185
Amphenol
APH
$135B
| $6.08M | 0.14% |
252,188
-44,344
| -15% | -$1.07M |
|
186
Capital One
COF
$142B
| $6.05M | 0.14% |
66,540
-2,317
| -3% | -$211K |
|
187
Camden Property Trust
CPT
$11.9B
| $5.92M | 0.14% |
53,342
-7,352
| -12% | -$816K |
|
188
Edwards Lifesciences
EW
$47.5B
| $5.9M | 0.13% |
80,424
-2,406
| -3% | -$176K |
|
189
DTE Energy
DTE
$28.4B
| $5.86M | 0.13% |
51,795
-5,719
| -10% | -$647K |
|
190
Dollar General
DG
$24.1B
| $5.79M | 0.13% |
36,402
-5,159
| -12% | -$820K |
|
191
Enbridge
ENB
$105B
| $5.77M | 0.13% |
164,420
-5,084
| -3% | -$179K |
|
192
RenaissanceRe
RNR
$11.3B
| $5.76M | 0.13% |
29,753
-5,385
| -15% | -$1.04M |
|
193
Harley-Davidson
HOG
$3.67B
| $5.72M | 0.13% |
159,125
-4,200
| -3% | -$151K |
|
194
Illinois Tool Works
ITW
$77.6B
| $5.59M | 0.13% |
35,726
-1,253
| -3% | -$196K |
|
195
HP
HPQ
$27.4B
| $5.57M | 0.13% |
294,181
-5,900
| -2% | -$112K |
|
196
iRobot
IRBT
$102M
| $5.48M | 0.13% |
88,803
-2,280
| -3% | -$141K |
|
197
Evergy
EVRG
$16.5B
| $5.47M | 0.12% |
82,201
-10,331
| -11% | -$688K |
|
198
Cognizant
CTSH
$35.1B
| $5.44M | 0.12% |
90,340
-14,681
| -14% | -$885K |
|
199
iShares MSCI India ETF
INDA
$9.26B
| $5.44M | 0.12% |
162,009
| – | – |
|
200
Diamondback Energy
FANG
$40.2B
| $5.38M | 0.12% |
59,801
-462
| -0.8% | -$41.5K |
|