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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $1.64M | 0.07% |
36,849
-141
| -0.4% | -$6.26K |
|
|
CTLT
277
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.07% |
24,808
-95
| -0.4% | -$6.24K |
|
278
Copart
CPRT
$47B
| $1.63M | 0.07% |
43,222
+250
| +0.6% | +$9.4K |
|
279
Freeport-McMoran
FCX
$66.5B
| $1.62M | 0.07% |
39,690
-184
| -0.5% | -$7.53K |
|
280
Quanta Services
PWR
$55.5B
| $1.62M | 0.07% |
9,729
-54
| -0.6% | -$9K |
|
281
Global Payments
GPN
$21.3B
| $1.59M | 0.07% |
15,144
-61
| -0.4% | -$6.42K |
|
282
Southern Company
SO
$101B
| $1.59M | 0.07% |
22,916
| – | – |
|
283
ON Semiconductor
ON
$20.1B
| $1.59M | 0.07% |
19,283
-83
| -0.4% | -$6.83K |
|
284
Bank of New York Mellon
BK
$73.1B
| $1.58M | 0.07% |
34,669
-135
| -0.4% | -$6.13K |
|
285
State Street
STT
$32B
| $1.56M | 0.06% |
20,563
-76
| -0.4% | -$5.75K |
|
286
Regions Financial
RF
$24.1B
| $1.55M | 0.06% |
83,404
-11,512
| -12% | -$214K |
|
287
Dover
DOV
$24.4B
| $1.53M | 0.06% |
10,096
-201
| -2% | -$30.5K |
|
288
DuPont de Nemours
DD
$32.6B
| $1.53M | 0.06% |
21,271
-91
| -0.4% | -$6.53K |
|
289
General Motors
GM
$55.5B
| $1.53M | 0.06% |
41,587
+320
| +0.8% | +$11.7K |
|
290
Yum! Brands
YUM
$40.1B
| $1.52M | 0.06% |
11,489
-52
| -0.5% | -$6.87K |
|
291
Genuine Parts
GPC
$19.4B
| $1.51M | 0.06% |
8,995
+520
| +6% | +$87K |
|
292
Occidental Petroleum
OXY
$45.2B
| $1.49M | 0.06% |
23,918
-10,881
| -31% | -$679K |
|
293
Take-Two Interactive
TTWO
$44.2B
| $1.49M | 0.06% |
12,459
+1,967
| +19% | +$235K |
|
294
Prudential Financial
PRU
$37.2B
| $1.48M | 0.06% |
17,916
-286
| -2% | -$23.7K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $1.48M | 0.06% |
4,445
+276
| +7% | +$91.8K |
|
296
Leidos
LDOS
$23B
| $1.47M | 0.06% |
16,011
-67
| -0.4% | -$6.17K |
|
|
HES
297
DELISTED
Hess
HES
| $1.46M | 0.06% |
11,023
-50
| -0.5% | -$6.62K |
|
298
Revvity
RVTY
$10.1B
| $1.46M | 0.06% |
10,933
-223
| -2% | -$29.7K |
|
299
EPAM Systems
EPAM
$9.44B
| $1.45M | 0.06% |
4,861
-23
| -0.5% | -$6.88K |
|
300
AutoZone
AZO
$70.6B
| $1.45M | 0.06% |
588
-3
| -0.5% | -$7.37K |
|