SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $2.76M | 0.06% |
10,056
-100
| -1% | -$27.4K |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.72M | 0.06% |
58,142
-1,200
| -2% | -$56K |
|
303
Biogen
BIIB
$20.6B
| $2.7M | 0.06% |
11,604
| – | – |
|
304
Micron Technology
MU
$147B
| $2.7M | 0.06% |
63,054
-5,710
| -8% | -$245K |
|
305
Interpublic Group of Companies
IPG
$9.94B
| $2.7M | 0.06% |
125,282
-12,390
| -9% | -$267K |
|
306
Sherwin-Williams
SHW
$92.9B
| $2.7M | 0.06% |
14,703
-975
| -6% | -$179K |
|
307
Exact Sciences
EXAS
$10.2B
| $2.68M | 0.06% |
29,662
+23
| +0.1% | +$2.08K |
|
308
Avery Dennison
AVY
$13.1B
| $2.62M | 0.06% |
23,060
-600
| -3% | -$68.1K |
|
309
Canadian Natural Resources
CNQ
$63.2B
| $2.57M | 0.06% |
197,425
-5,921
| -3% | -$77.2K |
|
310
8x8 Inc
EGHT
$282M
| $2.54M | 0.06% |
122,725
-3,183
| -3% | -$66K |
|
311
Palo Alto Networks
PANW
$130B
| $2.49M | 0.06% |
73,182
-2,400
| -3% | -$81.5K |
|
312
Truist Financial
TFC
$60B
| $2.46M | 0.06% |
46,110
| – | – |
|
313
Estee Lauder
EL
$32.1B
| $2.46M | 0.06% |
12,360
-910
| -7% | -$181K |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.06% |
20,505
-1,804
| -8% | -$215K |
|
315
Canadian Pacific Kansas City
CP
$70.3B
| $2.42M | 0.06% |
54,510
-1,800
| -3% | -$80K |
|
316
Marathon Petroleum
MPC
$54.8B
| $2.42M | 0.06% |
39,828
-2,332
| -6% | -$142K |
|
317
Shopify
SHOP
$191B
| $2.39M | 0.05% |
76,880
-610
| -0.8% | -$19K |
|
318
Nutrien
NTR
$27.4B
| $2.39M | 0.05% |
48,000
-1,664
| -3% | -$83K |
|
319
Sempra
SRE
$52.9B
| $2.39M | 0.05% |
32,412
-676
| -2% | -$49.9K |
|
320
Henry Schein
HSIC
$8.42B
| $2.39M | 0.05% |
37,610
-3,890
| -9% | -$247K |
|
321
Cboe Global Markets
CBOE
$24.3B
| $2.37M | 0.05% |
20,622
-300
| -1% | -$34.5K |
|
322
East-West Bancorp
EWBC
$14.8B
| $2.36M | 0.05% |
53,300
-18,516
| -26% | -$820K |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.36M | 0.05% |
35,286
| – | – |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.05% |
34,415
-217
| -0.6% | -$14.7K |
|
325
Invesco
IVZ
$9.81B
| $2.33M | 0.05% |
137,677
-1,699
| -1% | -$28.8K |
|