SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
Tesla
TSLA
|
+$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$8.29M |
| 5 |
RH
RH
|
+$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 5 |
Texas Instruments
TXN
|
+$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $2.07M | 0.05% |
97,246
+67,242
| +224% | +$1.43M |
|
327
AGNC Investment
AGNC
$10.8B
| $2.07M | 0.05% |
131,179
+11,881
| +10% | +$187K |
|
328
KeyCorp
KEY
$21B
| $2.03M | 0.05% |
93,680
+1,318
| +1% | +$28.5K |
|
329
Twilio
TWLO
$16.7B
| $2.02M | 0.05% |
6,340
+172
| +3% | +$54.9K |
|
330
Digital Realty Trust
DLR
$55.9B
| $2.02M | 0.05% |
14,000
-8,604
| -38% | -$1.24M |
|
331
Darden Restaurants
DRI
$24.6B
| $2.02M | 0.05% |
13,347
-9,436
| -41% | -$1.43M |
|
332
Weyerhaeuser
WY
$18.7B
| $2.02M | 0.05% |
56,640
+3,810
| +7% | +$136K |
|
333
Keurig Dr Pepper
KDP
$37.5B
| $2M | 0.05% |
58,629
-17,603
| -23% | -$601K |
|
334
Hartford Financial Services
HIG
$36.7B
| $2M | 0.04% |
28,479
+15,843
| +125% | +$1.11M |
|
335
Ecolab
ECL
$78.1B
| $2M | 0.04% |
9,582
-429
| -4% | -$89.5K |
|
336
Martin Marietta Materials
MLM
$37.8B
| $2M | 0.04% |
5,847
+3,171
| +118% | +$1.08M |
|
337
Zscaler
ZS
$43.8B
| $1.98M | 0.04% |
7,530
-9,376
| -55% | -$2.46M |
|
338
Biogen
BIIB
$20.7B
| $1.95M | 0.04% |
6,902
-51
| -0.7% | -$14.4K |
|
339
Dominion Energy
D
$49.5B
| $1.95M | 0.04% |
26,661
-19,979
| -43% | -$1.46M |
|
340
State Street
STT
$31.7B
| $1.92M | 0.04% |
22,675
+1,514
| +7% | +$128K |
|
341
Carrier Global
CARR
$55.8B
| $1.91M | 0.04% |
36,892
+1,153
| +3% | +$59.7K |
|
342
Verisk Analytics
VRSK
$38.1B
| $1.89M | 0.04% |
9,454
-2,742
| -22% | -$549K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.04% |
31,231
+929
| +3% | +$56.1K |
|
344
Marvell Technology
MRVL
$57.6B
| $1.88M | 0.04% |
31,122
+1,762
| +6% | +$106K |
|
345
Roku
ROKU
$14.6B
| $1.87M | 0.04% |
5,981
-1,803
| -23% | -$565K |
|
346
RB Global
RBA
$21.5B
| $1.86M | 0.04% |
30,200
+4,000
| +15% | +$247K |
|
347
Devon Energy
DVN
$21.8B
| $1.86M | 0.04% |
52,443
+30,094
| +135% | +$1.07M |
|
348
Uber
UBER
$199B
| $1.86M | 0.04% |
41,525
+23
| +0.1% | +$1.03K |
|
349
Interpublic Group of Companies
IPG
$9.89B
| $1.85M | 0.04% |
50,305
+25,363
| +102% | +$930K |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.84M | 0.04% |
12,290
-540
| -4% | -$81K |
|