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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.8B
| $2.35M | 0.05% |
4,824
-2,125
| -31% | -$1.03M |
|
327
GDS Holdings
GDS
$6.35B
| $2.28M | 0.05% |
28,078
-5,100
| -15% | -$414K |
|
328
Boston Scientific
BSX
$159B
| $2.28M | 0.05% |
58,873
+1,330
| +2% | +$51.4K |
|
329
Cheniere Energy
LNG
$51.8B
| $2.27M | 0.05% |
31,469
+4,597
| +17% | +$331K |
|
330
Paycom
PAYC
$12.6B
| $2.24M | 0.04% |
6,059
-1,236
| -17% | -$457K |
|
331
Aecom
ACM
$16.8B
| $2.21M | 0.04% |
34,483
+16,363
| +90% | +$1.05M |
|
332
RenaissanceRe
RNR
$11.3B
| $2.2M | 0.04% |
13,750
-27,896
| -67% | -$4.47M |
|
333
AGNC Investment
AGNC
$10.8B
| $2.2M | 0.04% |
131,139
-61,308
| -32% | -$1.03M |
|
334
Analog Devices
ADI
$122B
| $2.2M | 0.04% |
14,154
-3,309
| -19% | -$513K |
|
335
Hewlett Packard
HPE
$31B
| $2.19M | 0.04% |
139,251
+84,063
| +152% | +$1.32M |
|
336
HubSpot
HUBS
$25.7B
| $2.16M | 0.04% |
4,765
-20
| -0.4% | -$9.08K |
|
337
Assurant
AIZ
$10.7B
| $2.16M | 0.04% |
15,245
-1,493
| -9% | -$212K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.04% |
33,757
-12,509
| -27% | -$796K |
|
339
MarketAxess Holdings
MKTX
$7.01B
| $2.13M | 0.04% |
4,268
-53
| -1% | -$26.4K |
|
340
MetLife
MET
$52.9B
| $2.12M | 0.04% |
34,800
-71,073
| -67% | -$4.32M |
|
341
Revvity
RVTY
$10.1B
| $2.11M | 0.04% |
16,438
-7,083
| -30% | -$909K |
|
342
Paychex
PAYX
$48.7B
| $2.1M | 0.04% |
21,454
-88,519
| -80% | -$8.68M |
|
343
American Electric Power
AEP
$57.8B
| $2.1M | 0.04% |
24,795
-53,438
| -68% | -$4.53M |
|
344
Quanta Services
PWR
$55.5B
| $2.1M | 0.04% |
23,869
-140
| -0.6% | -$12.3K |
|
345
Bank of New York Mellon
BK
$73.1B
| $2.08M | 0.04% |
44,075
-14,129
| -24% | -$668K |
|
346
Ionis Pharmaceuticals
IONS
$9.76B
| $2.07M | 0.04% |
46,133
+33,597
| +268% | +$1.51M |
|
347
Snap-on
SNA
$17.1B
| $2.07M | 0.04% |
8,961
-279
| -3% | -$64.4K |
|
348
KLA
KLAC
$119B
| $2.06M | 0.04% |
6,246
-155
| -2% | -$51.2K |
|
349
Weyerhaeuser
WY
$18.9B
| $2.06M | 0.04% |
57,865
-29,177
| -34% | -$1.04M |
|
350
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.05M | 0.04% |
57,171
-7,700
| -12% | -$277K |
|