SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$65.3B
| $2.14M | 0.09% |
+16,967
| New | +$2.14M |
|
227
Corteva
CTVA
$49.5B
| $2.14M | 0.09% |
36,460
+14,577
| +67% | +$857K |
|
228
Fortune Brands Innovations
FBIN
$7.05B
| $2.11M | 0.09% |
36,940
-13,608
| -27% | -$777K |
|
229
Illumina
ILMN
$15.1B
| $2.1M | 0.09% |
10,688
-2,234
| -17% | -$439K |
|
230
Idexx Laboratories
IDXX
$52.2B
| $2.1M | 0.09% |
5,151
-909
| -15% | -$371K |
|
231
Autodesk
ADSK
$69.3B
| $2.09M | 0.09% |
11,208
-2,356
| -17% | -$440K |
|
232
Keurig Dr Pepper
KDP
$37.5B
| $2.09M | 0.09% |
58,647
-9,219
| -14% | -$329K |
|
233
Otis Worldwide
OTIS
$34.3B
| $2.09M | 0.09% |
26,661
-4,755
| -15% | -$372K |
|
234
Shopify
SHOP
$186B
| $2.08M | 0.09% |
60,070
-2,211
| -4% | -$76.7K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $2.07M | 0.09% |
17,000
-65,955
| -80% | -$8.04M |
|
236
Bunge Global
BG
$16.8B
| $2.05M | 0.09% |
20,536
-3,565
| -15% | -$356K |
|
237
Regions Financial
RF
$23.9B
| $2.05M | 0.09% |
94,916
-29,214
| -24% | -$630K |
|
238
Oracle
ORCL
$678B
| $2.04M | 0.09% |
24,976
-4,763
| -16% | -$389K |
|
239
RB Global
RBA
$21.5B
| $2.03M | 0.09% |
35,076
-6,795
| -16% | -$392K |
|
240
Booz Allen Hamilton
BAH
$12.5B
| $1.99M | 0.09% |
19,036
-3,633
| -16% | -$380K |
|
241
Micron Technology
MU
$151B
| $1.98M | 0.09% |
39,578
-7,695
| -16% | -$385K |
|
242
Domino's
DPZ
$15.8B
| $1.97M | 0.09% |
5,672
-898
| -14% | -$311K |
|
243
Citigroup
C
$179B
| $1.96M | 0.09% |
43,224
-8,910
| -17% | -$403K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.09% |
25,439
-4,352
| -15% | -$333K |
|
245
Assurant
AIZ
$10.7B
| $1.94M | 0.09% |
15,513
-1,803
| -10% | -$225K |
|
246
Norfolk Southern
NSC
$61.8B
| $1.93M | 0.08% |
7,814
-1,538
| -16% | -$379K |
|
247
Rockwell Automation
ROK
$38.8B
| $1.91M | 0.08% |
7,419
-5,558
| -43% | -$1.43M |
|
248
Keysight
KEYS
$29.1B
| $1.91M | 0.08% |
11,151
-1,686
| -13% | -$288K |
|
249
Raymond James Financial
RJF
$33B
| $1.9M | 0.08% |
17,813
-2,161
| -11% | -$231K |
|
250
United Rentals
URI
$62.4B
| $1.89M | 0.08% |
5,313
-1,185
| -18% | -$421K |
|