SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $4.63M | 0.11% |
69,056
-1,200
| -2% | -$80.4K |
|
|
227
Baxter International
BAX
$12.5B
| $4.61M | 0.11% |
52,647
-108,813
| -67% | -$9.52M |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $4.58M | 0.1% |
38,422
-1,100
| -3% | -$131K |
|
229
Zoetis
ZTS
$67.9B
| $4.53M | 0.1% |
36,395
-1,676
| -4% | -$209K |
|
230
JD.com
JD
$44.6B
| $4.53M | 0.1% |
160,431
+35,046
| +28% | +$989K |
|
231
Broadridge
BR
$29.4B
| $4.5M | 0.1% |
36,145
-5,549
| -13% | -$691K |
|
232
Norfolk Southern
NSC
$62.3B
| $4.47M | 0.1% |
24,856
-200
| -0.8% | -$35.9K |
|
233
HCA Healthcare
HCA
$98.5B
| $4.46M | 0.1% |
37,059
-2,573
| -6% | -$310K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $4.46M | 0.1% |
67,462
-1,500
| -2% | -$99.1K |
|
235
Cameco
CCJ
$33B
| $4.44M | 0.1% |
467,489
-12,431
| -3% | -$118K |
|
236
IQVIA
IQV
$31.9B
| $4.43M | 0.1% |
29,683
-600
| -2% | -$89.6K |
|
237
W.R. Berkley
WRB
$27.3B
| $4.43M | 0.1% |
137,873
-32,137
| -19% | -$1.03M |
|
238
New Oriental
EDU
$7.98B
| $4.38M | 0.1% |
39,561
-527
| -1% | -$58.4K |
|
239
Essex Property Trust
ESS
$17.3B
| $4.35M | 0.1% |
13,319
-2,592
| -16% | -$847K |
|
240
Fidelity National Financial
FNF
$16.5B
| $4.32M | 0.1% |
101,270
-14,403
| -12% | -$615K |
|
241
C.H. Robinson
CHRW
$14.9B
| $4.29M | 0.1% |
50,565
-5,940
| -11% | -$504K |
|
242
Principal Financial Group
PFG
$17.8B
| $4.28M | 0.1% |
74,877
-1,538
| -2% | -$87.9K |
|
243
Sun Life Financial
SLF
$32.4B
| $4.25M | 0.1% |
95,060
+44,900
| +90% | +$2.01M |
|
244
Boston Scientific
BSX
$159B
| $4.21M | 0.1% |
103,332
-12,297
| -11% | -$500K |
|
245
Ford
F
$46.7B
| $4.15M | 0.09% |
453,063
-5,930
| -1% | -$54.3K |
|
246
Entergy
ETR
$39.2B
| $4.14M | 0.09% |
70,544
-5,582
| -7% | -$328K |
|
247
Charter Communications
CHTR
$35.7B
| $4.11M | 0.09% |
9,976
-471
| -5% | -$194K |
|
248
Quest Diagnostics
DGX
$20.5B
| $4.08M | 0.09% |
38,092
-4,354
| -10% | -$466K |
|
249
Kinross Gold
KGC
$26.9B
| $4.03M | 0.09% |
874,812
-164,340
| -16% | -$757K |
|
250
ConocoPhillips
COP
$116B
| $3.99M | 0.09% |
70,074
-20,794
| -23% | -$1.18M |
|