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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $4.43M | 0.1% |
27,409
+4,371
| +19% | +$706K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $4.34M | 0.1% |
54,219
-24,020
| -31% | -$1.92M |
|
203
DexCom
DXCM
$30.7B
| $4.33M | 0.1% |
33,840
-2,564
| -7% | -$328K |
|
204
Edison International
EIX
$20.9B
| $4.32M | 0.1% |
61,649
+430
| +0.7% | +$30.1K |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $4.31M | 0.1% |
74,263
+385
| +0.5% | +$22.4K |
|
206
West Pharmaceutical
WST
$18.1B
| $4.29M | 0.1% |
10,455
-29
| -0.3% | -$11.9K |
|
|
PAYA
207
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.27M | 0.1% |
728,686
-113,732
| -14% | -$666K |
|
208
Best Buy
BBY
$16.2B
| $4.21M | 0.1% |
46,356
-4,355
| -9% | -$396K |
|
209
Mid-America Apartment Communities
MAA
$17B
| $4.19M | 0.1% |
19,981
-715
| -3% | -$150K |
|
210
Truist Financial
TFC
$59.4B
| $4.08M | 0.1% |
72,025
+160
| +0.2% | +$9.07K |
|
211
VeriSign
VRSN
$26.2B
| $4.05M | 0.1% |
18,197
-436
| -2% | -$97K |
|
212
Oracle
ORCL
$666B
| $4.04M | 0.1% |
48,871
-685
| -1% | -$56.7K |
|
213
Celanese
CE
$4.94B
| $4M | 0.09% |
27,969
-659
| -2% | -$94.2K |
|
214
Gold Royalty Corp
GROY
$633M
| $3.99M | 0.09% |
968,340
-151,140
| -14% | -$623K |
|
215
Cheniere Energy
LNG
$52B
| $3.9M | 0.09% |
28,141
+1,287
| +5% | +$178K |
|
216
Cadence Design Systems
CDNS
$98.2B
| $3.88M | 0.09% |
23,564
+4,419
| +23% | +$727K |
|
217
Credicorp
BAP
$21.2B
| $3.83M | 0.09% |
22,281
-4,300
| -16% | -$739K |
|
218
Air Products & Chemicals
APD
$63.8B
| $3.8M | 0.09% |
15,207
+150
| +1% | +$37.5K |
|
219
Centene
CNC
$14.7B
| $3.8M | 0.09% |
45,137
+374
| +0.8% | +$31.5K |
|
220
Idexx Laboratories
IDXX
$52.2B
| $3.8M | 0.09% |
6,946
-1,625
| -19% | -$889K |
|
221
Xcel Energy
XEL
$42.4B
| $3.79M | 0.09% |
52,521
-1,600
| -3% | -$115K |
|
222
C.H. Robinson
CHRW
$14.9B
| $3.78M | 0.09% |
35,089
-762
| -2% | -$82.1K |
|
223
Avery Dennison
AVY
$13.1B
| $3.77M | 0.09% |
21,664
-3,492
| -14% | -$608K |
|
224
Enbridge
ENB
$105B
| $3.75M | 0.09% |
81,315
+1,600
| +2% | +$73.7K |
|
225
Invitation Homes
INVH
$18.7B
| $3.71M | 0.09% |
92,272
+2,272
| +3% | +$91.3K |
|