SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
(+7.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Kinross Gold
KGC
|
$5.69M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$3.92M |
| 5 |
Magna International
MGA
|
$3.91M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.3M |
| 2 |
Alibaba
BABA
|
$13.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.18M |
| 5 |
SolarEdge
SEDG
|
$6.48M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.6B
| $4.63M | 0.11% |
55,442
+567
| +1% | +$47.4K |
|
202
CMS Energy
CMS
$21.4B
| $4.58M | 0.11% |
74,584
+3,756
| +5% | +$231K |
|
203
Yum! Brands
YUM
$40.1B
| $4.53M | 0.11% |
49,641
+240
| +0.5% | +$21.9K |
|
204
Intuitive Surgical
ISRG
$167B
| $4.52M | 0.11% |
19,107
+327
| +2% | +$77.3K |
|
205
Capital One
COF
$142B
| $4.44M | 0.1% |
61,728
+3,713
| +6% | +$267K |
|
206
Morgan Stanley
MS
$236B
| $4.34M | 0.1% |
89,705
-281
| -0.3% | -$13.6K |
|
207
Ecolab
ECL
$77.6B
| $4.28M | 0.1% |
21,398
+440
| +2% | +$87.9K |
|
|
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
| $4.26M | 0.1% |
750,692
+690,405
| +1,145% | +$3.92M |
|
209
MetLife
MET
$52.9B
| $4.26M | 0.1% |
114,600
-15,437
| -12% | -$574K |
|
210
Fastenal
FAST
$55.1B
| $4.21M | 0.1% |
186,858
-5,690
| -3% | -$128K |
|
211
Rogers Communications
RCI
$19.4B
| $4.17M | 0.1% |
105,399
-5,864
| -5% | -$232K |
|
212
Cameco
CCJ
$33B
| $4.16M | 0.1% |
411,394
-1,372
| -0.3% | -$13.9K |
|
|
FRC
213
DELISTED
First Republic Bank
FRC
| $4.1M | 0.1% |
37,580
-9,587
| -20% | -$1.05M |
|
214
Northrop Grumman
NOC
$83.2B
| $4.09M | 0.1% |
12,963
+7,397
| +133% | +$2.33M |
|
215
EOG Resources
EOG
$64.4B
| $4.09M | 0.1% |
113,704
+39,022
| +52% | +$1.4M |
|
216
ResMed
RMD
$40.6B
| $4.03M | 0.09% |
23,494
+3,240
| +16% | +$555K |
|
217
DTE Energy
DTE
$28.4B
| $4.01M | 0.09% |
40,989
-426
| -1% | -$41.7K |
|
218
Prudential Financial
PRU
$37.2B
| $3.99M | 0.09% |
62,807
-10,536
| -14% | -$669K |
|
219
Ameren
AEE
$27.2B
| $3.97M | 0.09% |
50,254
+433
| +0.9% | +$34.2K |
|
220
Norfolk Southern
NSC
$62.3B
| $3.92M | 0.09% |
18,305
-714
| -4% | -$153K |
|
221
Annaly Capital Management
NLY
$14.2B
| $3.83M | 0.09% |
134,458
-2,076
| -2% | -$59.1K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $3.82M | 0.09% |
66,169
-27,190
| -29% | -$1.57M |
|
223
L3Harris
LHX
$51B
| $3.81M | 0.09% |
22,443
+7,177
| +47% | +$1.22M |
|
224
Akamai
AKAM
$11.3B
| $3.8M | 0.09% |
34,358
-4,867
| -12% | -$538K |
|
225
Cognex
CGNX
$7.55B
| $3.75M | 0.09% |
57,620
+1,321
| +2% | +$86K |
|