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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $1.87M | 0.08% |
12,933
+75
| +0.6% | +$10.9K |
|
252
NiSource
NI
$19B
| $1.87M | 0.08% |
66,916
+2,721
| +4% | +$76.1K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $1.86M | 0.08% |
29,704
+291
| +1% | +$18.2K |
|
254
West Pharmaceutical
WST
$18B
| $1.85M | 0.08% |
5,349
-58
| -1% | -$20.1K |
|
255
CAE Inc
CAE
$8.53B
| $1.85M | 0.08% |
82,015
-700
| -0.8% | -$15.8K |
|
256
Factset
FDS
$14B
| $1.84M | 0.08% |
4,425
-20
| -0.4% | -$8.3K |
|
257
Assurant
AIZ
$10.7B
| $1.84M | 0.08% |
15,290
-223
| -1% | -$26.8K |
|
258
Interpublic Group of Companies
IPG
$9.94B
| $1.84M | 0.08% |
49,312
-182
| -0.4% | -$6.78K |
|
259
Credicorp
BAP
$20.7B
| $1.83M | 0.08% |
13,803
+400
| +3% | +$52.9K |
|
260
Mondelez International
MDLZ
$79.9B
| $1.83M | 0.08% |
26,177
-115
| -0.4% | -$8.02K |
|
261
Stantec
STN
$12.3B
| $1.82M | 0.08% |
31,161
| – | – |
|
262
Keysight
KEYS
$28.9B
| $1.82M | 0.08% |
11,238
+87
| +0.8% | +$14.1K |
|
263
Walmart
WMT
$801B
| $1.81M | 0.07% |
36,744
| – | – |
|
264
Booz Allen Hamilton
BAH
$12.6B
| $1.76M | 0.07% |
18,966
-70
| -0.4% | -$6.49K |
|
265
Cenovus Energy
CVE
$28.7B
| $1.74M | 0.07% |
100,083
+5,600
| +6% | +$97.6K |
|
266
Lamb Weston
LW
$8.08B
| $1.71M | 0.07% |
16,327
-699
| -4% | -$73K |
|
267
NIO
NIO
$13.4B
| $1.7M | 0.07% |
161,905
+13,900
| +9% | +$146K |
|
268
VeriSign
VRSN
$26.2B
| $1.69M | 0.07% |
8,010
-33
| -0.4% | -$6.98K |
|
269
Raymond James Financial
RJF
$33B
| $1.69M | 0.07% |
18,118
+305
| +2% | +$28.5K |
|
270
Canadian Natural Resources
CNQ
$63.2B
| $1.68M | 0.07% |
60,638
| – | – |
|
271
Mid-America Apartment Communities
MAA
$17B
| $1.66M | 0.07% |
10,989
+109
| +1% | +$16.5K |
|
272
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.07% |
7,782
-32
| -0.4% | -$6.79K |
|
273
Algonquin Power & Utilities
AQN
$4.35B
| $1.64M | 0.07% |
196,165
-900
| -0.5% | -$7.54K |
|
274
Biogen
BIIB
$20.6B
| $1.64M | 0.07% |
5,901
-24
| -0.4% | -$6.67K |
|
275
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | 0.07% |
7,924
+76
| +1% | +$15.7K |
|