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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$9.26B
| $4.12M | 0.11% |
170,688
+7,100
| +4% | +$171K |
|
202
American Financial Group
AFG
$11.6B
| $4.1M | 0.11% |
58,502
-2,712
| -4% | -$190K |
|
203
Evergy
EVRG
$16.5B
| $4.04M | 0.11% |
73,446
-3,901
| -5% | -$215K |
|
204
Illinois Tool Works
ITW
$77.6B
| $4.03M | 0.11% |
28,383
-3,604
| -11% | -$512K |
|
205
Hartford Financial Services
HIG
$37B
| $4.01M | 0.11% |
113,781
-3,397
| -3% | -$120K |
|
206
Becton Dickinson
BDX
$55.1B
| $3.99M | 0.11% |
17,787
-2,404
| -12% | -$539K |
|
207
Cboe Global Markets
CBOE
$24.3B
| $3.96M | 0.11% |
44,371
-1,367
| -3% | -$122K |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $3.96M | 0.11% |
48,086
-1,130
| -2% | -$93K |
|
209
DTE Energy
DTE
$28.4B
| $3.93M | 0.11% |
48,678
-1,910
| -4% | -$154K |
|
210
Eversource Energy
ES
$23.6B
| $3.93M | 0.11% |
50,215
-4,392
| -8% | -$343K |
|
211
Baxter International
BAX
$12.5B
| $3.87M | 0.11% |
47,705
-2,903
| -6% | -$236K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $3.85M | 0.11% |
16,195
-1,811
| -10% | -$431K |
|
213
Lowe's Companies
LOW
$151B
| $3.84M | 0.11% |
44,582
-7,150
| -14% | -$615K |
|
214
ServiceNow
NOW
$190B
| $3.84M | 0.11% |
13,381
-1,100
| -8% | -$315K |
|
215
Kimberly-Clark
KMB
$43.1B
| $3.81M | 0.11% |
29,762
+5,148
| +21% | +$658K |
|
216
Camden Property Trust
CPT
$11.9B
| $3.77M | 0.11% |
47,602
-1,289
| -3% | -$102K |
|
217
Expeditors International
EXPD
$16.4B
| $3.75M | 0.1% |
56,181
-7,745
| -12% | -$517K |
|
218
Zoetis
ZTS
$67.9B
| $3.71M | 0.1% |
31,517
-3,904
| -11% | -$459K |
|
219
Ameren
AEE
$27.2B
| $3.71M | 0.1% |
50,911
-3,175
| -6% | -$231K |
|
220
Cigna
CI
$81.5B
| $3.64M | 0.1% |
20,549
-3,897
| -16% | -$690K |
|
221
CMS Energy
CMS
$21.4B
| $3.61M | 0.1% |
61,447
-10,759
| -15% | -$632K |
|
222
Centene
CNC
$14.2B
| $3.61M | 0.1% |
60,734
+14,127
| +30% | +$839K |
|
223
Church & Dwight Co
CHD
$23.3B
| $3.6M | 0.1% |
56,023
-2,452
| -4% | -$157K |
|
224
Ross Stores
ROST
$49.4B
| $3.52M | 0.1% |
40,460
-2,430
| -6% | -$211K |
|
225
iRobot
IRBT
$102M
| $3.51M | 0.1% |
85,705
-2,794
| -3% | -$114K |
|