SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.09% |
73,033
-257
| -0.4% | -$7.81K |
|
227
Otis Worldwide
OTIS
$34.1B
| $2.22M | 0.09% |
26,280
-381
| -1% | -$32.2K |
|
228
IDEX
IEX
$12.4B
| $2.2M | 0.09% |
9,527
+83
| +0.9% | +$19.2K |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.09% |
25,591
+152
| +0.6% | +$13K |
|
230
Uber
UBER
$190B
| $2.18M | 0.09% |
68,617
-1,016
| -1% | -$32.2K |
|
231
Corteva
CTVA
$49.1B
| $2.17M | 0.09% |
35,963
-497
| -1% | -$30K |
|
232
Palo Alto Networks
PANW
$130B
| $2.14M | 0.09% |
21,426
+11,828
| +123% | +$1.18M |
|
233
Fortune Brands Innovations
FBIN
$7.3B
| $2.11M | 0.09% |
35,897
-1,043
| -3% | -$61.2K |
|
234
Keurig Dr Pepper
KDP
$38.9B
| $2.06M | 0.09% |
58,456
-191
| -0.3% | -$6.74K |
|
235
FedEx
FDX
$53.7B
| $2.06M | 0.09% |
8,996
-35
| -0.4% | -$8K |
|
236
IQVIA
IQV
$31.9B
| $2.05M | 0.09% |
10,297
-13,273
| -56% | -$2.64M |
|
237
IBM
IBM
$232B
| $2.04M | 0.08% |
15,584
+79
| +0.5% | +$10.4K |
|
238
Devon Energy
DVN
$22.1B
| $2.02M | 0.08% |
39,971
-470
| -1% | -$23.8K |
|
239
Citigroup
C
$176B
| $2.02M | 0.08% |
43,048
-176
| -0.4% | -$8.26K |
|
240
Truist Financial
TFC
$60B
| $2M | 0.08% |
58,655
-667
| -1% | -$22.7K |
|
241
Jack Henry & Associates
JKHY
$11.8B
| $1.98M | 0.08% |
13,166
+746
| +6% | +$112K |
|
242
Power Integrations
POWI
$2.52B
| $1.96M | 0.08% |
23,122
-14
| -0.1% | -$1.19K |
|
243
Bunge Global
BG
$16.9B
| $1.95M | 0.08% |
20,457
-79
| -0.4% | -$7.55K |
|
244
Gold Royalty Corp
GROY
$656M
| $1.95M | 0.08% |
903,519
+318,746
| +55% | +$689K |
|
245
W.W. Grainger
GWW
$47.5B
| $1.94M | 0.08% |
2,815
-11
| -0.4% | -$7.58K |
|
246
LendingClub
LC
$1.9B
| $1.93M | 0.08% |
267,499
| – | – |
|
247
Marvell Technology
MRVL
$54.6B
| $1.93M | 0.08% |
44,512
-176
| -0.4% | -$7.62K |
|
248
AvalonBay Communities
AVB
$27.8B
| $1.92M | 0.08% |
11,419
-47
| -0.4% | -$7.9K |
|
249
Diamondback Energy
FANG
$40.2B
| $1.89M | 0.08% |
14,008
+10,967
| +361% | +$1.48M |
|
250
Domino's
DPZ
$15.7B
| $1.88M | 0.08% |
5,702
+30
| +0.5% | +$9.9K |
|