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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$113B
| $2.32M | 0.05% |
25,630
-2,698
| -10% | -$245K |
|
327
H&R Block
HRB
$6.93B
| $2.29M | 0.05% |
96,885
-10,526
| -10% | -$249K |
|
328
IAC Inc
IAC
$2.91B
| $2.29M | 0.05% |
58,673
-280
| -0.5% | -$10.9K |
|
329
Parker-Hannifin
PH
$95.1B
| $2.26M | 0.05% |
12,533
-1,691
| -12% | -$305K |
|
330
Keysight
KEYS
$28.9B
| $2.22M | 0.05% |
22,803
-103
| -0.4% | -$10K |
|
331
Jones Lang LaSalle
JLL
$14.6B
| $2.21M | 0.05% |
15,894
-3,606
| -18% | -$501K |
|
332
Kohl's
KSS
$1.83B
| $2.17M | 0.05% |
43,603
-6,344
| -13% | -$315K |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.05% |
10,351
-100
| -1% | -$20.9K |
|
334
Sun Communities
SUI
$16.3B
| $2.15M | 0.05% |
14,507
-79
| -0.5% | -$11.7K |
|
335
Dow Inc
DOW
$17B
| $2.14M | 0.05% |
44,991
-49,616
| -52% | -$2.36M |
|
336
Constellation Brands
STZ
$25.8B
| $2.09M | 0.05% |
10,096
-288
| -3% | -$59.7K |
|
337
Freeport-McMoran
FCX
$63.1B
| $2.09M | 0.05% |
217,995
-2,700
| -1% | -$25.8K |
|
338
CBRE Group
CBRE
$48.3B
| $2.04M | 0.05% |
38,537
-154
| -0.4% | -$8.16K |
|
339
FedEx
FDX
$53.3B
| $2.03M | 0.05% |
13,951
-1,288
| -8% | -$188K |
|
340
Lam Research
LRCX
$133B
| $2.03M | 0.05% |
87,800
| – | – |
|
341
Equity Lifestyle Properties
ELS
$12B
| $2.02M | 0.05% |
30,264
-1,430
| -5% | -$95.5K |
|
342
Fair Isaac
FICO
$37B
| $2.02M | 0.05% |
6,647
-57
| -0.9% | -$17.3K |
|
343
Chemed
CHE
$6.73B
| $2M | 0.05% |
4,788
-43
| -0.9% | -$18K |
|
344
VF Corp
VFC
$6.02B
| $1.97M | 0.05% |
22,157
-2,941
| -12% | -$262K |
|
345
Arista Networks
ANET
$177B
| $1.97M | 0.05% |
131,968
-1,600
| -1% | -$23.9K |
|
346
O'Reilly Automotive
ORLY
$89.5B
| $1.96M | 0.04% |
73,725
-10,545
| -13% | -$280K |
|
347
MarketAxess Holdings
MKTX
$7.03B
| $1.95M | 0.04% |
5,945
-32
| -0.5% | -$10.5K |
|
348
Akamai
AKAM
$11.2B
| $1.93M | 0.04% |
21,103
| – | – |
|
349
Marriott International Class A Common Stock
MAR
$72.7B
| $1.93M | 0.04% |
15,505
-767
| -5% | -$95.4K |
|
350
Fortinet
FTNT
$61.3B
| $1.93M | 0.04% |
125,365
-1,500
| -1% | -$23K |
|