SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$189M
(+3.9%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
225
Reduced
499
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $3.2M | 0.06% |
180,647
-4,070
| -2% | -$72.2K |
|
302
McKesson
MCK
$85.5B
| $3.19M | 0.06% |
24,073
-777
| -3% | -$103K |
|
303
New Oriental
EDU
$7.98B
| $3.19M | 0.06% |
43,065
| – | – |
|
304
Capital One
COF
$142B
| $3.19M | 0.06% |
33,555
-3,001
| -8% | -$285K |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $3.18M | 0.06% |
12,404
-2,891
| -19% | -$740K |
|
306
Intercontinental Exchange
ICE
$99.8B
| $3.18M | 0.06% |
42,414
-704
| -2% | -$52.7K |
|
|
VRN
307
DELISTED
Veren
VRN
| $3.09M | 0.06% |
486,423
+28,600
| +6% | +$182K |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $3.09M | 0.06% |
73,109
+500
| +0.7% | +$21.1K |
|
309
Trimble
TRMB
$19.2B
| $3.07M | 0.06% |
70,572
-17,754
| -20% | -$772K |
|
310
Electronic Arts
EA
$42.2B
| $3.03M | 0.06% |
25,155
-646
| -3% | -$77.8K |
|
311
CMS Energy
CMS
$21.4B
| $3.01M | 0.06% |
61,382
-14,382
| -19% | -$705K |
|
312
Cboe Global Markets
CBOE
$24.3B
| $3M | 0.06% |
31,292
+5,950
| +23% | +$571K |
|
313
Canadian Pacific Kansas City
CP
$70.3B
| $2.97M | 0.06% |
70,265
-1,000
| -1% | -$42.3K |
|
314
Estee Lauder
EL
$32.1B
| $2.92M | 0.06% |
20,122
-1,060
| -5% | -$154K |
|
|
ABMD
315
DELISTED
Abiomed Inc
ABMD
| $2.91M | 0.06% |
6,474
-406
| -6% | -$183K |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $2.91M | 0.06% |
22,042
-434
| -2% | -$57.3K |
|
317
Parker-Hannifin
PH
$96.1B
| $2.9M | 0.06% |
15,771
+232
| +1% | +$42.7K |
|
318
Palo Alto Networks
PANW
$130B
| $2.9M | 0.06% |
77,106
-52,134
| -40% | -$1.96M |
|
|
REGI
319
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.89M | 0.06% |
100,265
| – | – |
|
320
Kinross Gold
KGC
$26.9B
| $2.89M | 0.06% |
1,059,312
-17,957
| -2% | -$48.9K |
|
321
Evergy
EVRG
$16.5B
| $2.88M | 0.06% |
52,489
+12,608
| +32% | +$693K |
|
322
Williams Companies
WMB
$69.9B
| $2.87M | 0.06% |
105,702
+43,293
| +69% | +$1.18M |
|
323
Snap-on
SNA
$17.1B
| $2.86M | 0.06% |
15,569
-438
| -3% | -$80.4K |
|
324
Affiliated Managers Group
AMG
$6.54B
| $2.84M | 0.06% |
20,792
+578
| +3% | +$79K |
|
325
Truist Financial
TFC
$60B
| $2.84M | 0.06% |
58,402
-922
| -2% | -$44.8K |
|