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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.3B
| $2.77M | 0.06% |
58,389
-4,840
| -8% | -$229K |
|
327
Principal Financial Group
PFG
$17.7B
| $2.77M | 0.06% |
55,771
-200
| -0.4% | -$9.92K |
|
328
Martin Marietta Materials
MLM
$37.7B
| $2.76M | 0.06% |
9,713
+1,391
| +17% | +$395K |
|
|
XYZ
329
Block, Inc.
XYZ
$46B
| $2.71M | 0.06% |
12,456
+6,995
| +128% | +$1.52M |
|
330
TC Energy
TRP
$53.8B
| $2.71M | 0.06% |
66,587
-11,596
| -15% | -$471K |
|
331
J.M. Smucker
SJM
$11.8B
| $2.7M | 0.06% |
23,318
-2,313
| -9% | -$267K |
|
|
VG
332
DELISTED
Vonage Holdings Corporation
VG
| $2.69M | 0.06% |
209,121
-571
| -0.3% | -$7.35K |
|
333
Suncor Energy
SU
$48.5B
| $2.69M | 0.06% |
160,310
+30,865
| +24% | +$517K |
|
334
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.67M | 0.06% |
30,480
+21,473
| +238% | +$1.88M |
|
335
Quest Diagnostics
DGX
$20.3B
| $2.67M | 0.06% |
22,396
-7,714
| -26% | -$919K |
|
336
Ameriprise Financial
AMP
$46.3B
| $2.64M | 0.05% |
13,599
+4,284
| +46% | +$833K |
|
337
Axalta
AXTA
$6.95B
| $2.62M | 0.05% |
91,726
+32,716
| +55% | +$934K |
|
338
Digital Realty Trust
DLR
$54.9B
| $2.62M | 0.05% |
18,769
+4,312
| +30% | +$601K |
|
339
Uber
UBER
$197B
| $2.62M | 0.05% |
51,311
+19,283
| +60% | +$983K |
|
340
Analog Devices
ADI
$122B
| $2.58M | 0.05% |
17,463
-3,736
| -18% | -$552K |
|
341
Zebra Technologies
ZBRA
$16.1B
| $2.58M | 0.05% |
6,712
+1,405
| +26% | +$540K |
|
342
Packaging Corp of America
PKG
$19.5B
| $2.58M | 0.05% |
18,680
-6,090
| -25% | -$840K |
|
343
Trade Desk
TTD
$25.2B
| $2.57M | 0.05% |
32,100
+11,890
| +59% | +$952K |
|
344
NexGen Energy
NXE
$4.54B
| $2.57M | 0.05% |
930,045
+19,848
| +2% | +$54.8K |
|
345
Roku
ROKU
$14.7B
| $2.56M | 0.05% |
7,708
+270
| +4% | +$89.6K |
|
346
Schlumberger
SLB
$53B
| $2.55M | 0.05% |
116,717
-55,537
| -32% | -$1.21M |
|
347
Henry Schein
HSIC
$8.22B
| $2.55M | 0.05% |
38,098
+2,937
| +8% | +$196K |
|
348
Zai Lab
ZLAB
$3.48B
| $2.53M | 0.05% |
18,662
+6,327
| +51% | +$856K |
|
349
Alliant Energy
LNT
$16.4B
| $2.52M | 0.05% |
48,902
+32,701
| +202% | +$1.69M |
|
350
Dollar Tree
DLTR
$20B
| $2.51M | 0.05% |
23,252
-2,270
| -9% | -$245K |
|