SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$7.38B
| $3.29M | 0.07% |
55,943
+21,802
| +64% | +$1.28M |
|
302
L3Harris
LHX
$51B
| $3.28M | 0.07% |
17,351
-5,092
| -23% | -$963K |
|
303
ConocoPhillips
COP
$116B
| $3.22M | 0.07% |
80,626
+25,339
| +46% | +$1.01M |
|
304
Cadence Design Systems
CDNS
$95.6B
| $3.19M | 0.07% |
23,379
+3,902
| +20% | +$532K |
|
305
eBay
EBAY
$42.3B
| $3.17M | 0.07% |
63,100
+21,268
| +51% | +$1.07M |
|
306
Valero Energy
VLO
$48.7B
| $3.17M | 0.07% |
56,016
-6,643
| -11% | -$376K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.14M | 0.06% |
34,959
-2,242
| -6% | -$201K |
|
308
DTE Energy
DTE
$28.4B
| $3.13M | 0.06% |
30,266
-10,723
| -26% | -$1.11M |
|
309
GDS Holdings
GDS
$6.35B
| $3.11M | 0.06% |
33,178
+11,600
| +54% | +$1.09M |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $3.09M | 0.06% |
111,400
+38,700
| +53% | +$1.07M |
|
311
NVR
NVR
$23.5B
| $3.05M | 0.06% |
748
+536
| +253% | +$2.19M |
|
312
Cooper Companies
COO
$13.5B
| $3.04M | 0.06% |
33,420
-2,824
| -8% | -$257K |
|
313
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.01M | 0.06% |
247,220
-51,300
| -17% | -$625K |
|
314
AGNC Investment
AGNC
$10.8B
| $3M | 0.06% |
192,447
-140,943
| -42% | -$2.2M |
|
315
Twilio
TWLO
$16.7B
| $3M | 0.06% |
8,847
+2,541
| +40% | +$860K |
|
316
Booz Allen Hamilton
BAH
$12.6B
| $2.94M | 0.06% |
33,773
-3,090
| -8% | -$269K |
|
317
Exelon
EXC
$43.9B
| $2.92M | 0.06% |
97,025
-40,567
| -29% | -$1.22M |
|
318
Weyerhaeuser
WY
$18.9B
| $2.92M | 0.06% |
87,042
+17,776
| +26% | +$596K |
|
319
Trip.com Group
TCOM
$47.6B
| $2.91M | 0.06% |
86,354
+7,198
| +9% | +$243K |
|
320
Ameren
AEE
$27.2B
| $2.91M | 0.06% |
37,245
-13,009
| -26% | -$1.02M |
|
321
Public Service Enterprise Group
PEG
$40.5B
| $2.91M | 0.06% |
49,863
-1,555
| -3% | -$90.7K |
|
322
Atmos Energy
ATO
$26.7B
| $2.89M | 0.06% |
30,282
+8,880
| +41% | +$847K |
|
323
ZTO Express
ZTO
$14.7B
| $2.89M | 0.06% |
99,114
+8,735
| +10% | +$255K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.06% |
16,533
-62,203
| -79% | -$10.6M |
|
325
United Rentals
URI
$62.7B
| $2.78M | 0.06% |
11,976
+1,421
| +13% | +$330K |
|