SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$9.3M |
| 3 |
Tesla
TSLA
|
+$7.41M |
| 4 |
Unity
U
|
+$6.98M |
| 5 |
Palo Alto Networks
PANW
|
+$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.98M |
| 2 |
Nike
NKE
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Pure Storage
PSTG
|
+$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37.5B
| $1.62M | 0.06% |
51,764
-6,692
| -11% | -$209K |
|
277
US Bancorp
USB
$76.8B
| $1.62M | 0.06% |
48,962
-24,108
| -33% | -$797K |
|
278
UGI
UGI
$7.36B
| $1.62M | 0.06% |
59,888
-6,701
| -10% | -$181K |
|
279
Diamondback Energy
FANG
$39.5B
| $1.61M | 0.06% |
12,287
-1,721
| -12% | -$226K |
|
280
Copart
CPRT
$46.5B
| $1.61M | 0.06% |
35,322
-7,900
| -18% | -$360K |
|
281
Take-Two Interactive
TTWO
$45.7B
| $1.61M | 0.06% |
10,905
-1,554
| -12% | -$229K |
|
282
Keysight
KEYS
$29.1B
| $1.6M | 0.06% |
9,556
-1,682
| -15% | -$282K |
|
283
ON Semiconductor
ON
$19.9B
| $1.6M | 0.06% |
16,905
-2,378
| -12% | -$225K |
|
284
VeriSign
VRSN
$26.7B
| $1.59M | 0.06% |
7,056
-954
| -12% | -$216K |
|
285
IDEX
IEX
$12.2B
| $1.59M | 0.06% |
7,385
-2,142
| -22% | -$461K |
|
286
Quanta Services
PWR
$55.6B
| $1.58M | 0.06% |
8,060
-1,669
| -17% | -$328K |
|
287
Canadian Natural Resources
CNQ
$64.3B
| $1.58M | 0.06% |
56,110
-4,528
| -7% | -$127K |
|
288
Phillips 66
PSX
$53.5B
| $1.58M | 0.06% |
16,533
+13,313
| +413% | +$1.27M |
|
289
Synchrony
SYF
$28.3B
| $1.54M | 0.06% |
45,394
+13,074
| +40% | +$444K |
|
290
Sherwin-Williams
SHW
$90.1B
| $1.54M | 0.06% |
5,782
-4,307
| -43% | -$1.14M |
|
291
Norfolk Southern
NSC
$61.3B
| $1.51M | 0.06% |
6,657
-1,125
| -14% | -$255K |
|
292
West Pharmaceutical
WST
$18.1B
| $1.5M | 0.06% |
3,920
-1,429
| -27% | -$546K |
|
293
DuPont de Nemours
DD
$32.1B
| $1.49M | 0.06% |
20,865
-406
| -2% | -$29K |
|
294
FMC
FMC
$4.6B
| $1.48M | 0.06% |
14,152
-11,746
| -45% | -$1.23M |
|
295
Mid-America Apartment Communities
MAA
$17B
| $1.48M | 0.06% |
9,720
-1,269
| -12% | -$193K |
|
296
Biogen
BIIB
$21.1B
| $1.47M | 0.06% |
5,175
-726
| -12% | -$207K |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.06% |
17,476
-8,115
| -32% | -$684K |
|
298
eBay
EBAY
$42.2B
| $1.42M | 0.06% |
31,847
-5,002
| -14% | -$224K |
|
299
Incyte
INCY
$16.7B
| $1.42M | 0.06% |
22,784
+9,208
| +68% | +$573K |
|
300
Ametek
AME
$43.3B
| $1.42M | 0.06% |
8,753
+4,764
| +119% | +$771K |
|