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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $5.62M | 0.12% |
41,561
-3,287
| -7% | -$444K |
|
202
Clorox
CLX
$15.5B
| $5.59M | 0.12% |
36,507
-1,032
| -3% | -$158K |
|
203
Illinois Tool Works
ITW
$77.6B
| $5.58M | 0.12% |
36,979
-10
| -0% | -$1.51K |
|
204
Evergy
EVRG
$16.5B
| $5.57M | 0.12% |
92,532
-21,264
| -19% | -$1.28M |
|
205
ConocoPhillips
COP
$116B
| $5.54M | 0.12% |
90,868
-4,387
| -5% | -$268K |
|
206
Omnicom Group
OMC
$15.4B
| $5.53M | 0.12% |
67,436
-494
| -0.7% | -$40.5K |
|
207
T-Mobile US
TMUS
$284B
| $5.39M | 0.12% |
72,698
+48,352
| +199% | +$3.58M |
|
208
HCA Healthcare
HCA
$98.5B
| $5.36M | 0.12% |
39,632
-1,800
| -4% | -$243K |
|
209
GE Aerospace
GE
$296B
| $5.34M | 0.12% |
102,109
-5,987
| -6% | -$313K |
|
210
Gilead Sciences
GILD
$143B
| $5.33M | 0.12% |
78,870
-4,913
| -6% | -$332K |
|
211
Weyerhaeuser
WY
$18.9B
| $5.33M | 0.12% |
202,242
-15,578
| -7% | -$410K |
|
212
Broadridge
BR
$29.4B
| $5.32M | 0.12% |
41,694
-2,694
| -6% | -$344K |
|
213
Analog Devices
ADI
$122B
| $5.32M | 0.12% |
47,135
-1,693
| -3% | -$191K |
|
214
Credicorp
BAP
$20.7B
| $5.32M | 0.12% |
23,232
-8,291
| -26% | -$1.9M |
|
215
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.29M | 0.12% |
317,439
+66,429
| +26% | +$1.11M |
|
216
McCormick & Company Non-Voting
MKC
$19B
| $5.18M | 0.11% |
66,824
-10,164
| -13% | -$788K |
|
|
217
Cameco
CCJ
$33B
| $5.15M | 0.11% |
479,920
+444,919
| +1,271% | +$4.77M |
|
218
Edwards Lifesciences
EW
$47.5B
| $5.1M | 0.11% |
82,830
+11,457
| +16% | +$706K |
|
219
Norfolk Southern
NSC
$62.3B
| $4.99M | 0.11% |
25,056
-867
| -3% | -$173K |
|
220
W.R. Berkley
WRB
$27.3B
| $4.98M | 0.11% |
170,010
+22,452
| +15% | +$658K |
|
|
221
Boston Scientific
BSX
$159B
| $4.97M | 0.11% |
115,629
-109,080
| -49% | -$4.69M |
|
222
Ross Stores
ROST
$49.4B
| $4.92M | 0.11% |
49,652
-8,294
| -14% | -$822K |
|
223
Lowe's Companies
LOW
$151B
| $4.92M | 0.11% |
48,756
-2,480
| -5% | -$250K |
|
224
Cadence Design Systems
CDNS
$95.6B
| $4.88M | 0.11% |
68,962
| – | – |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $4.88M | 0.11% |
49,920
-3,416
| -6% | -$334K |
|