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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $3.78M | 0.08% |
59,390
-3,612
| -6% | -$230K |
|
277
Akamai
AKAM
$11.3B
| $3.71M | 0.08% |
35,316
+958
| +3% | +$101K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.65M | 0.08% |
29,503
-2,660
| -8% | -$329K |
|
279
Biogen
BIIB
$20.6B
| $3.65M | 0.08% |
14,894
+2,504
| +20% | +$613K |
|
280
Celanese
CE
$5.34B
| $3.64M | 0.08% |
28,015
+1,305
| +5% | +$170K |
|
281
Best Buy
BBY
$16.1B
| $3.62M | 0.07% |
36,252
+16,232
| +81% | +$1.62M |
|
282
Equitable Holdings
EQH
$16B
| $3.6M | 0.07% |
140,628
-376
| -0.3% | -$9.62K |
|
283
AutoZone
AZO
$70.6B
| $3.59M | 0.07% |
3,028
-73
| -2% | -$86.5K |
|
284
DexCom
DXCM
$31.6B
| $3.56M | 0.07% |
38,472
+15,464
| +67% | +$1.43M |
|
285
Fair Isaac
FICO
$36.8B
| $3.55M | 0.07% |
6,949
+1,284
| +23% | +$656K |
|
286
Mid-America Apartment Communities
MAA
$17B
| $3.54M | 0.07% |
27,964
-13,839
| -33% | -$1.75M |
|
287
Equity Residential
EQR
$25.5B
| $3.54M | 0.07% |
59,645
-5,608
| -9% | -$332K |
|
288
Sysco
SYY
$39.4B
| $3.53M | 0.07% |
47,495
-5,775
| -11% | -$429K |
|
289
Verisk Analytics
VRSK
$37.8B
| $3.51M | 0.07% |
16,927
-1,153
| -6% | -$239K |
|
290
Emerson Electric
EMR
$74.6B
| $3.51M | 0.07% |
43,713
-5,280
| -11% | -$424K |
|
291
DuPont de Nemours
DD
$32.6B
| $3.47M | 0.07% |
48,774
+2,450
| +5% | +$174K |
|
292
Enbridge
ENB
$105B
| $3.47M | 0.07% |
108,538
-11,982
| -10% | -$383K |
|
293
DocuSign
DOCU
$16.1B
| $3.46M | 0.07% |
15,576
+3,516
| +29% | +$782K |
|
294
Centene
CNC
$14.2B
| $3.39M | 0.07% |
56,451
+16,072
| +40% | +$965K |
|
295
ResMed
RMD
$40.6B
| $3.39M | 0.07% |
15,924
-7,570
| -32% | -$1.61M |
|
296
Revvity
RVTY
$10.1B
| $3.38M | 0.07% |
23,521
+4,527
| +24% | +$650K |
|
297
Charter Communications
CHTR
$35.7B
| $3.37M | 0.07% |
5,096
+979
| +24% | +$648K |
|
298
General Motors
GM
$55.5B
| $3.35M | 0.07% |
80,354
-6,441
| -7% | -$268K |
|
299
Incyte
INCY
$16.9B
| $3.31M | 0.07% |
38,081
+32,817
| +623% | +$2.85M |
|
300
Paycom
PAYC
$12.6B
| $3.3M | 0.07% |
7,295
+1,262
| +21% | +$571K |
|