SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.1B
| $2.79M | 0.06% |
17,675
+542
| +3% | +$85.4K |
|
277
Edison International
EIX
$21.1B
| $2.76M | 0.06% |
49,669
+3,351
| +7% | +$186K |
|
278
Quanta Services
PWR
$55.6B
| $2.75M | 0.06% |
24,199
-1,040
| -4% | -$118K |
|
279
Sysco
SYY
$38.7B
| $2.74M | 0.06% |
34,897
-1,325
| -4% | -$104K |
|
280
XPeng
XPEV
$19.7B
| $2.7M | 0.06% |
75,904
+200
| +0.3% | +$7.11K |
|
281
Yum! Brands
YUM
$40.5B
| $2.67M | 0.06% |
21,861
+181
| +0.8% | +$22.1K |
|
282
Zoom
ZM
$25.6B
| $2.67M | 0.06% |
10,201
+1,437
| +16% | +$376K |
|
283
Cadence Design Systems
CDNS
$98.6B
| $2.61M | 0.06% |
17,253
-730
| -4% | -$111K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.06% |
21,128
-5,792
| -22% | -$712K |
|
285
Analog Devices
ADI
$122B
| $2.59M | 0.06% |
15,481
+4,401
| +40% | +$737K |
|
286
Sempra
SRE
$52.4B
| $2.58M | 0.06% |
40,724
+866
| +2% | +$54.8K |
|
287
Snap-on
SNA
$16.8B
| $2.56M | 0.06% |
12,264
+4,312
| +54% | +$901K |
|
288
Alamos Gold
AGI
$13.7B
| $2.56M | 0.06% |
355,901
-381,052
| -52% | -$2.74M |
|
289
Enbridge
ENB
$105B
| $2.55M | 0.06% |
64,115
-800
| -1% | -$31.9K |
|
290
Bio-Techne
TECH
$8.43B
| $2.54M | 0.06% |
20,960
+1,156
| +6% | +$140K |
|
291
Voya Financial
VOYA
$7.28B
| $2.53M | 0.06% |
41,275
+2,347
| +6% | +$144K |
|
292
Qorvo
QRVO
$8.53B
| $2.52M | 0.06% |
15,062
+6,415
| +74% | +$1.07M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 0.06% |
23,433
-33,115
| -59% | -$3.56M |
|
294
Prologis
PLD
$104B
| $2.49M | 0.06% |
19,870
-22,889
| -54% | -$2.87M |
|
295
General Motors
GM
$55.2B
| $2.48M | 0.06% |
47,090
-579
| -1% | -$30.5K |
|
296
Alliant Energy
LNT
$16.4B
| $2.47M | 0.06% |
44,196
+2,896
| +7% | +$162K |
|
297
Assurant
AIZ
$10.7B
| $2.44M | 0.05% |
15,482
+1,592
| +11% | +$251K |
|
298
Humana
HUM
$32.8B
| $2.44M | 0.05% |
6,256
-249
| -4% | -$96.9K |
|
299
Agnico Eagle Mines
AEM
$76.7B
| $2.42M | 0.05% |
46,721
-38,475
| -45% | -$2M |
|
300
Trip.com Group
TCOM
$47.3B
| $2.42M | 0.05% |
78,573
-8,511
| -10% | -$262K |
|