SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $4.92M | 0.1% |
27,458
+19,152
| +231% | +$3.43M |
|
227
CDW
CDW
$22.2B
| $4.92M | 0.1% |
37,327
+21,690
| +139% | +$2.86M |
|
228
Rogers Communications
RCI
$19.4B
| $4.88M | 0.1% |
104,816
-583
| -0.6% | -$27.1K |
|
229
Zoetis
ZTS
$67.9B
| $4.86M | 0.1% |
29,388
+9,904
| +51% | +$1.64M |
|
230
Kellanova
K
$27.8B
| $4.85M | 0.1% |
83,006
-25,653
| -24% | -$1.5M |
|
231
Prologis
PLD
$105B
| $4.84M | 0.1% |
48,560
-11,753
| -19% | -$1.17M |
|
232
BCE
BCE
$23.1B
| $4.78M | 0.1% |
111,961
-24,948
| -18% | -$1.07M |
|
233
Copart
CPRT
$47B
| $4.69M | 0.1% |
147,488
+74,064
| +101% | +$2.36M |
|
234
Equifax
EFX
$30.8B
| $4.69M | 0.1% |
24,300
+6,942
| +40% | +$1.34M |
|
235
Yum! Brands
YUM
$40.1B
| $4.59M | 0.09% |
42,269
-7,372
| -15% | -$800K |
|
236
Norfolk Southern
NSC
$62.3B
| $4.58M | 0.09% |
19,261
+956
| +5% | +$227K |
|
237
Annaly Capital Management
NLY
$14.2B
| $4.52M | 0.09% |
133,682
-776
| -0.6% | -$26.2K |
|
238
Agilent Technologies
A
$36.5B
| $4.5M | 0.09% |
37,966
+9,736
| +34% | +$1.15M |
|
239
Cognex
CGNX
$7.55B
| $4.47M | 0.09% |
55,633
-1,987
| -3% | -$160K |
|
240
Viatris
VTRS
$12.2B
| $4.45M | 0.09% |
+237,452
| New | +$4.45M |
|
241
EPAM Systems
EPAM
$9.44B
| $4.4M | 0.09% |
12,282
+2,476
| +25% | +$887K |
|
242
Tractor Supply
TSCO
$32.1B
| $4.4M | 0.09% |
156,530
+35,225
| +29% | +$990K |
|
243
Veeva Systems
VEEV
$44.7B
| $4.39M | 0.09% |
16,126
+3,975
| +33% | +$1.08M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $4.32M | 0.09% |
30,479
+8,513
| +39% | +$1.21M |
|
245
Church & Dwight Co
CHD
$23.3B
| $4.31M | 0.09% |
49,397
-4,104
| -8% | -$358K |
|
246
CAE Inc
CAE
$8.53B
| $4.29M | 0.09% |
154,958
+25,219
| +19% | +$698K |
|
247
Domino's
DPZ
$15.7B
| $4.29M | 0.09% |
11,177
+3,927
| +54% | +$1.51M |
|
248
Prudential Financial
PRU
$37.2B
| $4.26M | 0.09% |
54,506
-8,301
| -13% | -$648K |
|
249
Vipshop
VIPS
$8.45B
| $4.25M | 0.09% |
151,295
+6,500
| +4% | +$183K |
|
250
Avery Dennison
AVY
$13.1B
| $4.21M | 0.09% |
27,153
+749
| +3% | +$116K |
|