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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.8B
| $5.14M | 0.12% |
71,638
+300
| +0.4% | +$21.5K |
|
177
WEC Energy
WEC
$34.7B
| $5.1M | 0.12% |
51,120
-1,092
| -2% | -$109K |
|
178
Manulife Financial
MFC
$52.1B
| $5.07M | 0.12% |
237,400
-6,900
| -3% | -$147K |
|
179
CME Group
CME
$94.4B
| $5.01M | 0.12% |
21,061
+128
| +0.6% | +$30.4K |
|
180
Morgan Stanley
MS
$236B
| $4.93M | 0.12% |
56,359
-2,647
| -4% | -$231K |
|
181
Agilent Technologies
A
$36.5B
| $4.91M | 0.12% |
37,080
+362
| +1% | +$47.9K |
|
182
Wells Fargo
WFC
$253B
| $4.89M | 0.12% |
100,821
+437
| +0.4% | +$21.2K |
|
183
Ulta Beauty
ULTA
$23.1B
| $4.88M | 0.12% |
12,256
-1,570
| -11% | -$625K |
|
184
NIO
NIO
$13.4B
| $4.86M | 0.11% |
230,805
-61,600
| -21% | -$1.3M |
|
185
Boeing
BA
$174B
| $4.85M | 0.11% |
25,335
+214
| +0.9% | +$41K |
|
186
Caterpillar
CAT
$198B
| $4.85M | 0.11% |
21,752
-814
| -4% | -$181K |
|
187
Hormel Foods
HRL
$14.1B
| $4.83M | 0.11% |
93,662
+847
| +0.9% | +$43.7K |
|
188
Northrop Grumman
NOC
$83.2B
| $4.81M | 0.11% |
10,763
-1,123
| -9% | -$502K |
|
189
Fortis
FTS
$24.8B
| $4.78M | 0.11% |
96,509
+1,500
| +2% | +$74.2K |
|
190
Roper Technologies
ROP
$55.8B
| $4.76M | 0.11% |
10,086
+60
| +0.6% | +$28.3K |
|
191
MSCI
MSCI
$42.9B
| $4.74M | 0.11% |
9,424
+4,825
| +105% | +$2.43M |
|
192
Equifax
EFX
$30.8B
| $4.74M | 0.11% |
19,980
-8,104
| -29% | -$1.92M |
|
193
Cognex
CGNX
$7.55B
| $4.72M | 0.11% |
61,145
-9,490
| -13% | -$732K |
|
194
Suncor Energy
SU
$48.5B
| $4.65M | 0.11% |
142,575
+2,900
| +2% | +$94.5K |
|
195
Shopify
SHOP
$191B
| $4.6M | 0.11% |
67,930
-13,440
| -17% | -$910K |
|
196
Align Technology
ALGN
$10.1B
| $4.55M | 0.11% |
10,438
-925
| -8% | -$403K |
|
197
TJX Companies
TJX
$155B
| $4.51M | 0.11% |
74,512
+397
| +0.5% | +$24.1K |
|
198
Micron Technology
MU
$147B
| $4.51M | 0.11% |
57,859
+414
| +0.7% | +$32.2K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $4.46M | 0.11% |
39,169
-6,124
| -14% | -$697K |
|
200
Algonquin Power & Utilities
AQN
$4.35B
| $4.43M | 0.1% |
285,365
-96,800
| -25% | -$1.5M |
|