SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$25.9M |
| 2 |
Charles Schwab
SCHW
|
$21M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Fastenal
FAST
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Tesla
TSLA
|
$12.2M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $2.89M | 0.06% |
45,169
-11,282
| -20% | -$721K |
|
302
lululemon athletica
LULU
$19.9B
| $2.86M | 0.06% |
9,326
-2,686
| -22% | -$824K |
|
303
Darden Restaurants
DRI
$24.5B
| $2.81M | 0.06% |
19,810
+735
| +4% | +$104K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $2.81M | 0.06% |
31,485
-37,666
| -54% | -$3.36M |
|
305
Yum! Brands
YUM
$40.1B
| $2.76M | 0.06% |
25,544
-16,725
| -40% | -$1.81M |
|
306
IDEX
IEX
$12.4B
| $2.76M | 0.06% |
13,185
+7,833
| +146% | +$1.64M |
|
307
Nutrien
NTR
$27.4B
| $2.76M | 0.06% |
51,166
+3,314
| +7% | +$179K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.05% |
28,845
-47,197
| -62% | -$4.48M |
|
309
Roku
ROKU
$14B
| $2.68M | 0.05% |
8,239
+531
| +7% | +$173K |
|
310
American Well
AMWL
$113M
| $2.6M | 0.05% |
+7,489
| New | +$2.6M |
|
311
Sempra
SRE
$52.9B
| $2.6M | 0.05% |
39,244
-20,146
| -34% | -$1.34M |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.05% |
61,673
-37,585
| -38% | -$1.58M |
|
313
Allstate
ALL
$53.1B
| $2.54M | 0.05% |
22,086
-66,334
| -75% | -$7.62M |
|
314
Schlumberger
SLB
$53.4B
| $2.53M | 0.05% |
93,120
-23,597
| -20% | -$642K |
|
315
TransDigm Group
TDG
$71.6B
| $2.53M | 0.05% |
4,300
+3,914
| +1,014% | +$2.3M |
|
316
Idexx Laboratories
IDXX
$51.4B
| $2.52M | 0.05% |
5,153
+410
| +9% | +$201K |
|
317
Zoom
ZM
$25B
| $2.52M | 0.05% |
7,828
-4,255
| -35% | -$1.37M |
|
318
Cadence Design Systems
CDNS
$95.6B
| $2.51M | 0.05% |
18,319
-5,060
| -22% | -$693K |
|
319
Zai Lab
ZLAB
$3.42B
| $2.5M | 0.05% |
18,762
+100
| +0.5% | +$13.3K |
|
320
MSCI
MSCI
$42.9B
| $2.49M | 0.05% |
5,946
+1,530
| +35% | +$641K |
|
321
Dominion Energy
D
$49.7B
| $2.48M | 0.05% |
32,657
-65,047
| -67% | -$4.94M |
|
322
Ecolab
ECL
$77.6B
| $2.43M | 0.05% |
11,366
-15,163
| -57% | -$3.25M |
|
323
Autohome
ATHM
$3.39B
| $2.42M | 0.05% |
25,914
+9,300
| +56% | +$867K |
|
324
Alliant Energy
LNT
$16.6B
| $2.38M | 0.05% |
43,967
-4,935
| -10% | -$267K |
|
325
Verisk Analytics
VRSK
$37.8B
| $2.36M | 0.05% |
13,334
-3,593
| -21% | -$635K |
|