SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Tesla
TSLA
|
$20.9M |
| 3 |
Kinross Gold
KGC
|
$5.69M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $235M | 5.45% | 2,025,933 +1,529,387 | +308% | +$177M |
|
2
Microsoft
MSFT
$3.77T
| $203M | 4.72% | 964,458 +11,255 | +1% | +$2.37M |
|
|
3
Alibaba
BABA
$322B
| $197M | 4.58% | 669,633 -45,523 | -6% | -$13.4M |
|
4
Amazon
AMZN
$2.44T
| $142M | 3.29% | 44,992 -1,074 | -2% | -$3.38M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $64.9M | 1.51% | 247,869 -27,402 | -10% | -$7.18M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 1.12% | 32,926 -5,125 | -13% | -$7.51M |
|
7
Visa
V
$683B
| $46.9M | 1.09% | 234,710 +1,580 | +0.7% | +$316K |
|
8
Johnson & Johnson
JNJ
$427B
| $44.6M | 1.04% | 299,626 -3,461 | -1% | -$515K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 1.01% | 29,543 -2,014 | -6% | -$2.96M |
|
10
Verizon
VZ
$186B
| $43.4M | 1.01% | 729,545 +15,067 | +2% | +$896K |
|
11
NVIDIA
NVDA
$4.24T
| $39.7M | 0.92% | 73,425 -2,052 | -3% | -$1.11M |
|
12
Procter & Gamble
PG
$368B
| $37.5M | 0.87% | 269,896 -185 | -0.1% | -$25.7K |
|
13
Newmont
NEM
$81.7B
| $36.1M | 0.84% | 569,671 -69,281 | -11% | -$4.4M |
|
14
Home Depot
HD
$405B
| $35.8M | 0.83% | 129,083 +375 | +0.3% | +$104K |
|
15
PayPal
PYPL
$67.1B
| $35.4M | 0.82% | 179,897 +4,359 | +2% | +$859K |
|
16
Walmart
WMT
$774B
| $33.4M | 0.78% | 238,885 +4,312 | +2% | +$603K |
|
17
PepsiCo
PEP
$204B
| $33.3M | 0.78% | 240,594 +960 | +0.4% | +$133K |
|
18
Equinox Gold
EQX
$6.85B
| $33.3M | 0.77% | 2,861,960 -5,808 | -0.2% | -$67.6K |
|
19
McDonald's
MCD
$224B
| $32.2M | 0.75% | 146,778 -1,702 | -1% | -$374K |
|
20
UnitedHealth
UNH
$281B
| $30.2M | 0.7% | 96,764 +1,371 | +1% | +$427K |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29M | 0.67% | 594,722 -26,900 | -4% | -$1.31M |
|
22
Coca-Cola
KO
$297B
| $28.5M | 0.66% | 577,608 -13,504 | -2% | -$667K |
|
23
SSR Mining
SSRM
$3.92B
| $28.1M | 0.65% | 1,502,639 -81,917 | -5% | -$1.53M |
|
24
Mastercard
MA
$538B
| $26.4M | 0.61% | 78,115 +2,085 | +3% | +$705K |
|
25
Merck
MRK
$210B
| $26.4M | 0.61% | 318,366 -2,458 | -0.8% | -$204K |
|