SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96M |
| 2 |
Trimble
TRMB
|
$3.11M |
| 3 |
Ingredion
INGR
|
$3M |
| 4 |
British American Tobacco
BTI
|
$2.61M |
| 5 |
Cintas
CTAS
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $2.23M | 0.05% |
18,875
-4,262
| -18% | -$503K |
|
352
Green Dot
GDOT
$760M
| $2.2M | 0.05% |
44,422
-1,100
| -2% | -$54.5K |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.05% |
34,061
-2,451
| -7% | -$158K |
|
354
TD Synnex
SNX
$12.3B
| $2.17M | 0.05% |
34,234
-1,000
| -3% | -$63.2K |
|
355
Cboe Global Markets
CBOE
$24.3B
| $2.16M | 0.05% |
20,093
-3,903
| -16% | -$420K |
|
356
Encompass Health
EHC
$12.6B
| $2.15M | 0.05% |
58,272
-1,383
| -2% | -$51K |
|
357
Fortinet
FTNT
$60.4B
| $2.14M | 0.05% |
297,875
+260,350
| +694% | +$1.87M |
|
358
Celanese
CE
$5.34B
| $2.12M | 0.05% |
20,347
-2,272
| -10% | -$237K |
|
|
CVG
359
DELISTED
Convergys
CVG
| $2.12M | 0.05% |
81,907
-1,900
| -2% | -$49.2K |
|
360
Kimco Realty
KIM
$15.4B
| $2.12M | 0.05% |
108,443
-15,325
| -12% | -$300K |
|
361
Tesla
TSLA
$1.13T
| $2.11M | 0.05% |
92,820
-24,960
| -21% | -$568K |
|
362
Commercial Metals
CMC
$6.63B
| $2.11M | 0.05% |
110,589
-2,600
| -2% | -$49.5K |
|
|
BIG
363
DELISTED
Big Lots, Inc.
BIG
| $2.1M | 0.05% |
39,224
-1,000
| -2% | -$53.6K |
|
364
Piper Sandler
PIPR
$5.79B
| $2.1M | 0.05% |
35,340
-700
| -2% | -$41.5K |
|
365
Chemed
CHE
$6.79B
| $2.08M | 0.05% |
10,315
-300
| -3% | -$60.6K |
|
366
CBIZ
CBZ
$3.23B
| $2.07M | 0.05% |
127,439
-3,000
| -2% | -$48.8K |
|
367
Intercontinental Exchange
ICE
$99.8B
| $2.07M | 0.05% |
30,125
-12,992
| -30% | -$893K |
|
|
SJR
368
DELISTED
Shaw Communications Inc.
SJR
| $2.06M | 0.05% |
71,701
-2,361
| -3% | -$67.8K |
|
369
PPL Corp
PPL
$26.6B
| $2.02M | 0.04% |
53,210
-9,181
| -15% | -$348K |
|
370
Expedia Group
EXPE
$26.6B
| $2.01M | 0.04% |
13,994
-2,591
| -16% | -$373K |
|
371
Kohl's
KSS
$1.86B
| $2.01M | 0.04% |
43,984
-3,730
| -8% | -$170K |
|
372
Jacobs Solutions
J
$17.4B
| $2M | 0.04% |
41,532
-2,380
| -5% | -$115K |
|
373
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.99M | 0.04% |
49,759
-1,100
| -2% | -$44K |
|
374
Cognizant
CTSH
$35.1B
| $1.98M | 0.04% |
27,308
-9,093
| -25% | -$660K |
|
375
WEC Energy
WEC
$34.7B
| $1.98M | 0.04% |
31,549
-6,120
| -16% | -$384K |
|