SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
+$12M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.94M |
| 3 |
Markel Group
MKL
|
+$7.29M |
| 4 |
American Tower
AMT
|
+$6.05M |
| 5 |
Exxon Mobil
XOM
|
+$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.64B
| $1.75M | 0.05% |
6,253
+384
| +7% | +$107K |
|
327
AutoZone
AZO
$71.1B
| $1.75M | 0.05% |
812
-24
| -3% | -$51.6K |
|
328
Freeport-McMoran
FCX
$64.4B
| $1.74M | 0.05% |
59,438
+17,119
| +40% | +$501K |
|
329
Fortinet
FTNT
$60.8B
| $1.73M | 0.05% |
30,655
+12,450
| +68% | +$704K |
|
330
Carrier Global
CARR
$53.6B
| $1.73M | 0.05% |
48,472
+1,593
| +3% | +$56.8K |
|
331
Dominion Energy
D
$50.5B
| $1.73M | 0.05% |
21,624
+6,267
| +41% | +$500K |
|
332
Albemarle
ALB
$8.65B
| $1.72M | 0.05% |
8,251
-117
| -1% | -$24.4K |
|
333
Altria Group
MO
$112B
| $1.72M | 0.05% |
41,271
+752
| +2% | +$31.4K |
|
334
Genuine Parts
GPC
$19.3B
| $1.71M | 0.05% |
12,820
+525
| +4% | +$69.8K |
|
335
TransUnion
TRU
$17.6B
| $1.69M | 0.05% |
21,136
+751
| +4% | +$60.1K |
|
336
Invesco
IVZ
$9.89B
| $1.68M | 0.05% |
104,197
+21,685
| +26% | +$350K |
|
337
Copart
CPRT
$46.7B
| $1.68M | 0.05% |
61,772
+5,896
| +11% | +$160K |
|
338
W.P. Carey
WPC
$14.8B
| $1.67M | 0.05% |
20,602
+1,617
| +9% | +$131K |
|
339
Ventas
VTR
$31.4B
| $1.67M | 0.05% |
32,434
+2,679
| +9% | +$138K |
|
340
Trip.com Group
TCOM
$47.3B
| $1.67M | 0.05% |
60,673
-3,200
| -5% | -$87.8K |
|
341
Kellanova
K
$27.5B
| $1.66M | 0.05% |
24,801
+1,528
| +7% | +$102K |
|
|
DQ
342
Daqo New Energy
DQ
$1.75B
| $1.66M | 0.05% |
23,200
-2,500
| -10% | -$178K |
|
343
Mercado Libre
MELI
$118B
| $1.61M | 0.05% |
2,527
+9
| +0.4% | +$5.73K |
|
344
Sea Limited
SE
$114B
| $1.59M | 0.05% |
23,831
+2,920
| +14% | +$195K |
|
345
Interpublic Group of Companies
IPG
$9.5B
| $1.57M | 0.05% |
56,862
+2,966
| +6% | +$81.6K |
|
346
FIVE9
FIVN
$1.97B
| $1.55M | 0.05% |
16,991
-1,174
| -6% | -$107K |
|
347
General Dynamics
GD
$87B
| $1.54M | 0.05% |
6,941
+407
| +6% | +$90.1K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $1.54M | 0.05% |
6,413
-533
| -8% | -$128K |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.05% |
40,717
+1,735
| +4% | +$64.9K |
|
350
Nasdaq
NDAQ
$54.4B
| $1.52M | 0.04% |
29,862
+2,070
| +7% | +$105K |
|