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 | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $4.2M | 0.09% |
20,578
+6,463
| +46% | +$1.32M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.09% |
104,888
+1,231
| +1% | +$49.1K |
|
253
lululemon athletica
LULU
$19.9B
| $4.18M | 0.09% |
12,012
+2,175
| +22% | +$757K |
|
254
Roper Technologies
ROP
$55.8B
| $4.17M | 0.09% |
9,676
+2,182
| +29% | +$941K |
|
255
Sherwin-Williams
SHW
$92.9B
| $4.13M | 0.09% |
16,845
+5,067
| +43% | +$1.24M |
|
256
Citizens Financial Group
CFG
$22.3B
| $4.13M | 0.09% |
115,354
+31,412
| +37% | +$1.12M |
|
257
Zoom
ZM
$25B
| $4.08M | 0.08% |
12,083
+11,052
| +1,072% | +$3.73M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $4.03M | 0.08% |
51,339
+5,862
| +13% | +$460K |
|
259
Algonquin Power & Utilities
AQN
$4.35B
| $4.02M | 0.08% |
244,576
+114,154
| +88% | +$1.88M |
|
260
KeyCorp
KEY
$20.8B
| $4.02M | 0.08% |
245,072
+87,942
| +56% | +$1.44M |
|
261
Canadian Pacific Kansas City
CP
$70.3B
| $4.02M | 0.08% |
57,990
+5,480
| +10% | +$380K |
|
262
Edison International
EIX
$21B
| $4.02M | 0.08% |
63,972
+27,594
| +76% | +$1.73M |
|
263
Fortis
FTS
$24.8B
| $3.98M | 0.08% |
97,521
+39,191
| +67% | +$1.6M |
|
264
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $3.98M | 0.08% |
86,733
+17,876
| +26% | +$820K |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $3.97M | 0.08% |
99,258
+17,517
| +21% | +$700K |
|
266
Truist Financial
TFC
$60B
| $3.95M | 0.08% |
82,432
+31,784
| +63% | +$1.52M |
|
267
FedEx
FDX
$53.7B
| $3.93M | 0.08% |
15,125
+6,502
| +75% | +$1.69M |
|
268
Deere & Co
DE
$128B
| $3.92M | 0.08% |
14,557
+9,683
| +199% | +$2.61M |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $3.86M | 0.08% |
39,582
+16,352
| +70% | +$1.6M |
|
270
American International
AIG
$43.9B
| $3.85M | 0.08% |
101,631
+11,878
| +13% | +$450K |
|
271
Northrop Grumman
NOC
$83.2B
| $3.83M | 0.08% |
12,572
-391
| -3% | -$119K |
|
272
Mettler-Toledo International
MTD
$26.9B
| $3.82M | 0.08% |
3,351
+751
| +29% | +$856K |
|
273
Synchrony
SYF
$28.1B
| $3.81M | 0.08% |
109,628
+22,015
| +25% | +$764K |
|
274
Altria Group
MO
$112B
| $3.8M | 0.08% |
92,564
-89,017
| -49% | -$3.65M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $3.79M | 0.08% |
10,403
+6,057
| +139% | +$2.2M |
|