SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
291
Reduced
882
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$23.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.5M |
| 4 |
Gilead Sciences
GILD
|
$7.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.6M |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$24.9M |
| 3 |
Alamos Gold
AGI
|
$22.2M |
| 4 |
Newmont
NEM
|
$19.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.2M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $194M | 4.84% | 953,203 +29,804 | +3% | +$6.07M |
|
|
2
Apple
AAPL
$3.45T
| $181M | 4.52% | 496,546 -84,177 | -14% | -$30.7M |
|
|
3
Alibaba
BABA
$322B
| $154M | 3.85% | 715,156 +109,950 | +18% | +$23.7M |
|
4
Amazon
AMZN
$2.44T
| $127M | 3.17% | 46,066 -3,296 | -7% | -$9.09M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 1.56% | 275,271 -7,097 | -3% | -$1.61M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $54M | 1.35% | 38,051 -3,054 | -7% | -$4.33M |
|
7
Visa
V
$683B
| $45M | 1.12% | 233,130 -21,777 | -9% | -$4.21M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 1.11% | 31,557 -3,500 | -10% | -$4.95M |
|
9
Johnson & Johnson
JNJ
$427B
| $42.6M | 1.06% | 303,087 -86,600 | -22% | -$12.2M |
|
|
10
Newmont
NEM
$81.7B
| $39.4M | 0.98% | 638,952 -317,614 | -33% | -$19.6M |
|
11
Verizon
VZ
$186B
| $39.4M | 0.98% | 714,478 -103 | -0% | -$5.68K |
|
12
SSR Mining
SSRM
$3.92B
| $33.8M | 0.84% | 1,584,556 -231,154 | -13% | -$4.93M |
|
13
Procter & Gamble
PG
$368B
| $32.3M | 0.81% | 270,081 -23,430 | -8% | -$2.8M |
|
14
Home Depot
HD
$405B
| $32.2M | 0.8% | 128,708 -36,942 | -22% | -$9.25M |
|
15
Equinox Gold
EQX
$6.85B
| $32M | 0.8% | 2,867,768 +564,787 | +25% | +$6.29M |
|
16
PepsiCo
PEP
$204B
| $31.7M | 0.79% | 239,634 -34,273 | -13% | -$4.53M |
|
17
PayPal
PYPL
$67.1B
| $30.6M | 0.76% | 175,538 +19,407 | +12% | +$3.38M |
|
18
NVIDIA
NVDA
$4.24T
| $28.7M | 0.72% | 75,477 -5,807 | -7% | -$2.21M |
|
19
UnitedHealth
UNH
$281B
| $28.1M | 0.7% | 95,393 -4,970 | -5% | -$1.47M |
|
20
Walmart
WMT
$774B
| $28.1M | 0.7% | 234,573 +4,737 | +2% | +$567K |
|
21
McDonald's
MCD
$224B
| $27.4M | 0.68% | 148,480 -5,841 | -4% | -$1.08M |
|
22
Coca-Cola
KO
$297B
| $26.4M | 0.66% | 591,112 -84,519 | -13% | -$3.78M |
|
23
Walt Disney
DIS
$213B
| $26.1M | 0.65% | 233,884 -25,974 | -10% | -$2.9M |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.6M | 0.64% | 621,622 +304,964 | +96% | +$12.6M |
|
25
Merck
MRK
$210B
| $24.8M | 0.62% | 320,824 +6,358 | +2% | +$492K |
|