SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$417M
(+12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$7.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$24.9M |
| 3 |
Alamos Gold
AGI
|
$22.2M |
| 4 |
Newmont
NEM
|
$19.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.2M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $5.35M | 0.13% |
306,917
-95,513
| -24% | -$1.66M |
|
177
Sun Life Financial
SLF
$32.4B
| $5.31M | 0.13% |
145,060
-19,000
| -12% | -$696K |
|
178
F5
FFIV
$18.1B
| $5.27M | 0.13% |
37,792
-11,457
| -23% | -$1.6M |
|
179
W.P. Carey
WPC
$14.9B
| $5.2M | 0.13% |
78,538
+487
| +0.6% | +$32.3K |
|
180
CVS Health
CVS
$93.6B
| $5.19M | 0.13% |
79,847
-19,598
| -20% | -$1.27M |
|
181
Edwards Lifesciences
EW
$47.5B
| $5.07M | 0.13% |
73,328
-20,524
| -22% | -$1.42M |
|
182
Lowe's Companies
LOW
$151B
| $5.06M | 0.13% |
37,473
-7,109
| -16% | -$961K |
|
183
Tesla
TSLA
$1.13T
| $5.01M | 0.13% |
69,645
-24,000
| -26% | -$1.73M |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $5M | 0.12% |
47,167
-919
| -2% | -$97.4K |
|
185
Monster Beverage
MNST
$61B
| $4.95M | 0.12% |
142,674
-45,260
| -24% | -$1.57M |
|
186
ServiceNow
NOW
$190B
| $4.82M | 0.12% |
11,894
-1,487
| -11% | -$602K |
|
187
MetLife
MET
$52.9B
| $4.75M | 0.12% |
130,037
-33,199
| -20% | -$1.21M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $4.68M | 0.12% |
93,359
+13,056
| +16% | +$654K |
|
189
Valero Energy
VLO
$48.7B
| $4.68M | 0.12% |
79,485
-43,506
| -35% | -$2.56M |
|
190
VeriSign
VRSN
$26.2B
| $4.65M | 0.12% |
22,496
-5,885
| -21% | -$1.22M |
|
191
Becton Dickinson
BDX
$55.1B
| $4.63M | 0.12% |
19,826
+2,039
| +11% | +$476K |
|
192
Ambarella
AMBA
$3.54B
| $4.58M | 0.11% |
99,894
-2,504
| -2% | -$115K |
|
193
Eversource Energy
ES
$23.6B
| $4.57M | 0.11% |
54,875
+4,660
| +9% | +$388K |
|
194
Mid-America Apartment Communities
MAA
$17B
| $4.53M | 0.11% |
39,461
+12,462
| +46% | +$1.43M |
|
195
PNC Financial Services
PNC
$80.5B
| $4.5M | 0.11% |
42,727
-13,971
| -25% | -$1.47M |
|
196
Prudential Financial
PRU
$37.2B
| $4.47M | 0.11% |
73,343
-19,529
| -21% | -$1.19M |
|
197
Rogers Communications
RCI
$19.4B
| $4.46M | 0.11% |
111,263
-20,800
| -16% | -$833K |
|
198
Emerson Electric
EMR
$74.6B
| $4.39M | 0.11% |
70,693
-57,754
| -45% | -$3.58M |
|
199
Morgan Stanley
MS
$236B
| $4.35M | 0.11% |
89,986
-36,295
| -29% | -$1.75M |
|
200
Parker-Hannifin
PH
$96.1B
| $4.3M | 0.11% |
23,434
+3,418
| +17% | +$626K |
|