SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
+$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.05M |
| 3 |
Gen Digital
GEN
|
+$1.05M |
| 4 |
Coca-Cola
KO
|
+$859K |
| 5 |
Southern Company
SO
|
+$556K |
Top Sells
| 1 |
Apple
AAPL
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
NVIDIA
NVDA
|
+$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$55.1B
| $2.26M | 0.09% |
22,786
-6,135
| -21% | -$609K |
|
227
Prologis
PLD
$104B
| $2.22M | 0.09% |
21,881
-6,148
| -22% | -$625K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.09% |
29,791
-6,098
| -17% | -$453K |
|
229
Valero Energy
VLO
$50.3B
| $2.19M | 0.09% |
20,513
-5,344
| -21% | -$571K |
|
230
Uber
UBER
$199B
| $2.19M | 0.09% |
82,687
-18,492
| -18% | -$490K |
|
231
lululemon athletica
LULU
$19.6B
| $2.18M | 0.09% |
7,810
-2,167
| -22% | -$606K |
|
232
KeyCorp
KEY
$20.9B
| $2.17M | 0.08% |
135,718
-34,040
| -20% | -$545K |
|
233
Citigroup
C
$179B
| $2.17M | 0.08% |
52,134
-13,988
| -21% | -$583K |
|
234
IBM
IBM
$241B
| $2.17M | 0.08% |
18,284
-3,186
| -15% | -$378K |
|
235
Xylem
XYL
$34.1B
| $2.17M | 0.08% |
24,811
-4,102
| -14% | -$358K |
|
236
CF Industries
CF
$13.7B
| $2.16M | 0.08% |
22,486
-4,993
| -18% | -$481K |
|
237
Martin Marietta Materials
MLM
$37.8B
| $2.13M | 0.08% |
6,619
-1,879
| -22% | -$605K |
|
238
UGI
UGI
$7.37B
| $2.12M | 0.08% |
65,441
-17,962
| -22% | -$581K |
|
239
VeriSign
VRSN
$26.4B
| $2.11M | 0.08% |
12,153
-2,775
| -19% | -$482K |
|
240
EPAM Systems
EPAM
$9.19B
| $2.1M | 0.08% |
5,794
-1,638
| -22% | -$593K |
|
241
Booz Allen Hamilton
BAH
$12.5B
| $2.09M | 0.08% |
22,669
-7,000
| -24% | -$646K |
|
242
IDEX
IEX
$12.4B
| $2.09M | 0.08% |
10,467
-912
| -8% | -$182K |
|
243
HCA Healthcare
HCA
$97.8B
| $2.05M | 0.08% |
11,134
-3,119
| -22% | -$573K |
|
244
Kroger
KR
$44.7B
| $2.04M | 0.08% |
46,620
-7,543
| -14% | -$330K |
|
245
Domino's
DPZ
$15.8B
| $2.04M | 0.08% |
6,570
-1,615
| -20% | -$501K |
|
246
Keysight
KEYS
$29.1B
| $2.02M | 0.08% |
12,837
-1,191
| -8% | -$187K |
|
247
Otis Worldwide
OTIS
$34.3B
| $2M | 0.08% |
31,416
-7,921
| -20% | -$505K |
|
248
Bunge Global
BG
$16.8B
| $1.99M | 0.08% |
24,101
-4,296
| -15% | -$355K |
|
249
Aecom
ACM
$16.8B
| $1.98M | 0.08% |
28,914
-3,441
| -11% | -$235K |
|
250
Idexx Laboratories
IDXX
$52.2B
| $1.97M | 0.08% |
6,060
-1,709
| -22% | -$557K |
|