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 | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.17B
| $5.05M | 0.14% |
94,808
+2,100
| +2% | +$112K |
|
177
MetLife
MET
$52.9B
| $4.99M | 0.14% |
163,236
-4,286
| -3% | -$131K |
|
178
Ambarella
AMBA
$3.54B
| $4.97M | 0.14% |
102,398
-3,358
| -3% | -$163K |
|
179
RenaissanceRe
RNR
$11.3B
| $4.85M | 0.14% |
32,501
-1,345
| -4% | -$201K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $4.85M | 0.14% |
68,644
-3,068
| -4% | -$217K |
|
181
Prudential Financial
PRU
$37.2B
| $4.84M | 0.13% |
92,872
-16,889
| -15% | -$881K |
|
182
Illumina
ILMN
$15.7B
| $4.8M | 0.13% |
18,047
-822
| -4% | -$218K |
|
183
T-Mobile US
TMUS
$284B
| $4.55M | 0.13% |
54,226
-2,595
| -5% | -$218K |
|
184
Goldman Sachs
GS
$223B
| $4.51M | 0.13% |
29,143
-1,727
| -6% | -$267K |
|
185
Equity Residential
EQR
$25.5B
| $4.5M | 0.13% |
72,943
-2,737
| -4% | -$169K |
|
186
Telus
TU
$25.3B
| $4.49M | 0.13% |
287,814
-8,462
| -3% | -$132K |
|
187
Schlumberger
SLB
$53.4B
| $4.48M | 0.12% |
332,211
+83,630
| +34% | +$1.13M |
|
188
Intuit
INTU
$188B
| $4.46M | 0.12% |
19,372
-3,112
| -14% | -$716K |
|
189
W.P. Carey
WPC
$14.9B
| $4.44M | 0.12% |
78,051
-2,631
| -3% | -$150K |
|
190
Intuitive Surgical
ISRG
$167B
| $4.44M | 0.12% |
26,880
-1,200
| -4% | -$198K |
|
191
Booking.com
BKNG
$178B
| $4.42M | 0.12% |
3,284
-467
| -12% | -$628K |
|
192
General Motors
GM
$55.5B
| $4.4M | 0.12% |
211,779
-11,016
| -5% | -$229K |
|
193
Amphenol
APH
$135B
| $4.33M | 0.12% |
237,784
-12,152
| -5% | -$221K |
|
194
Morgan Stanley
MS
$236B
| $4.29M | 0.12% |
126,281
-7,475
| -6% | -$254K |
|
195
Enbridge
ENB
$105B
| $4.29M | 0.12% |
148,720
-5,600
| -4% | -$161K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $4.27M | 0.12% |
32,587
-14,309
| -31% | -$1.88M |
|
197
Omnicom Group
OMC
$15.4B
| $4.25M | 0.12% |
77,367
-1,315
| -2% | -$72.2K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $4.22M | 0.12% |
27,201
-781
| -3% | -$121K |
|
199
Weyerhaeuser
WY
$18.9B
| $4.21M | 0.12% |
248,113
-1,070
| -0.4% | -$18.1K |
|
200
New Oriental
EDU
$7.98B
| $4.15M | 0.12% |
38,311
+500
| +1% | +$54.1K |
|