SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.29M |
| 5 |
RH
RH
|
$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Texas Instruments
TXN
|
$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $3.87M | 0.09% |
12,911
+8,059
| +166% | +$2.42M |
|
227
TJX Companies
TJX
$155B
| $3.87M | 0.09% |
58,661
-28,278
| -33% | -$1.87M |
|
228
ConocoPhillips
COP
$116B
| $3.84M | 0.09% |
56,610
-322
| -0.6% | -$21.8K |
|
229
Electronic Arts
EA
$42.2B
| $3.77M | 0.08% |
26,489
-15,030
| -36% | -$2.14M |
|
230
HP
HPQ
$27.4B
| $3.77M | 0.08% |
137,635
-14,104
| -9% | -$386K |
|
231
MetLife
MET
$52.9B
| $3.76M | 0.08% |
60,851
-27,001
| -31% | -$1.67M |
|
232
Cognex
CGNX
$7.55B
| $3.75M | 0.08% |
46,684
-6,461
| -12% | -$518K |
|
233
CME Group
CME
$94.4B
| $3.73M | 0.08% |
19,288
-10,303
| -35% | -$1.99M |
|
234
Aflac
AFL
$57.2B
| $3.73M | 0.08% |
71,497
+2,670
| +4% | +$139K |
|
235
Wells Fargo
WFC
$253B
| $3.69M | 0.08% |
79,518
-149,987
| -65% | -$6.96M |
|
236
Manulife Financial
MFC
$52.1B
| $3.62M | 0.08% |
188,100
+8,600
| +5% | +$166K |
|
237
Citigroup
C
$176B
| $3.59M | 0.08% |
51,190
-1,716
| -3% | -$120K |
|
238
Fortis
FTS
$24.8B
| $3.58M | 0.08% |
80,809
+11,200
| +16% | +$497K |
|
239
lululemon athletica
LULU
$19.9B
| $3.57M | 0.08% |
8,811
+144
| +2% | +$58.3K |
|
240
General Mills
GIS
$27B
| $3.56M | 0.08% |
59,494
-5,700
| -9% | -$341K |
|
241
FIVE9
FIVN
$2.06B
| $3.55M | 0.08% |
22,231
-22,834
| -51% | -$3.65M |
|
242
Kimberly-Clark
KMB
$43.1B
| $3.54M | 0.08% |
26,749
-4,533
| -14% | -$600K |
|
243
VeriSign
VRSN
$26.2B
| $3.49M | 0.08% |
17,017
-286
| -2% | -$58.6K |
|
244
Mondelez International
MDLZ
$79.9B
| $3.48M | 0.08% |
59,780
-29,893
| -33% | -$1.74M |
|
245
Scotiabank
BNS
$78.8B
| $3.42M | 0.08% |
55,638
-53,879
| -49% | -$3.32M |
|
246
Penumbra
PEN
$11B
| $3.41M | 0.08% |
12,802
+10,473
| +450% | +$2.79M |
|
247
Truist Financial
TFC
$60B
| $3.36M | 0.08% |
57,310
+1,372
| +2% | +$80.5K |
|
248
Emerson Electric
EMR
$74.6B
| $3.32M | 0.07% |
35,228
+1,099
| +3% | +$104K |
|
249
Credicorp
BAP
$20.7B
| $3.31M | 0.07% |
29,822
-4,802
| -14% | -$533K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.07% |
12,218
+851
| +7% | +$230K |
|