SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$523M
(+13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
+$9.41M |
| 2 |
W.P. Carey
WPC
|
+$5.41M |
| 3 |
Dominion Energy
D
|
+$4.36M |
| 4 |
Honeywell
HON
|
+$4.34M |
| 5 |
Evergy
EVRG
|
+$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12M |
| 2 |
GG
Goldcorp Inc
GG
|
+$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.26M |
| 4 |
Eli Lilly
LLY
|
+$6.33M |
| 5 |
IBM
IBM
|
+$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.5B
| $2.05M | 0.05% |
21,422
| – | – |
|
352
Electronic Arts
EA
$42.6B
| $2.04M | 0.04% |
20,044
| – | – |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.04% |
11,066
| – | – |
|
|
MOMO
354
Hello Group
MOMO
$1.22B
| $2.02M | 0.04% |
52,835
+467
| +0.9% | +$17.9K |
|
355
Sun Life Financial
SLF
$33B
| $2.01M | 0.04% |
52,377
| – | – |
|
356
Molina Healthcare
MOH
$9.71B
| $1.97M | 0.04% |
13,900
| – | – |
|
357
Williams Companies
WMB
$71.8B
| $1.96M | 0.04% |
68,057
| – | – |
|
358
Oshkosh
OSK
$8.75B
| $1.95M | 0.04% |
25,981
| – | – |
|
359
CGI
GIB
$20.7B
| $1.94M | 0.04% |
28,180
-100
| -0.4% | -$6.88K |
|
360
Exact Sciences
EXAS
$10.4B
| $1.93M | 0.04% |
22,320
+6,142
| +38% | +$532K |
|
361
Xylem
XYL
$33.5B
| $1.93M | 0.04% |
24,456
| – | – |
|
362
Fair Isaac
FICO
$36.7B
| $1.86M | 0.04% |
6,858
| – | – |
|
363
Church & Dwight Co
CHD
$22.7B
| $1.85M | 0.04% |
25,926
+567
| +2% | +$40.4K |
|
364
Darling Ingredients
DAR
$4.95B
| $1.83M | 0.04% |
84,675
| – | – |
|
365
Waste Connections
WCN
$45.3B
| $1.81M | 0.04% |
20,441
| – | – |
|
366
IDEX
IEX
$12.1B
| $1.79M | 0.04% |
11,771
+818
| +7% | +$124K |
|
367
PPG Industries
PPG
$24.6B
| $1.79M | 0.04% |
15,827
+1,106
| +8% | +$125K |
|
368
Neurocrine Biosciences
NBIX
$14B
| $1.78M | 0.04% |
20,238
+3,482
| +21% | +$307K |
|
369
Green Dot
GDOT
$757M
| $1.74M | 0.04% |
28,669
| – | – |
|
370
Encompass Health
EHC
$12.6B
| $1.73M | 0.04% |
37,241
| – | – |
|
371
Hormel Foods
HRL
$13.7B
| $1.72M | 0.04% |
38,342
+845
| +2% | +$37.8K |
|
372
Ventas
VTR
$31.5B
| $1.72M | 0.04% |
26,879
| – | – |
|
373
Verisk Analytics
VRSK
$36.7B
| $1.71M | 0.04% |
12,827
-530
| -4% | -$70.5K |
|
374
NRG Energy
NRG
$31.2B
| $1.71M | 0.04% |
40,126
-18,972
| -32% | -$806K |
|
|
STI
375
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.04% |
28,780
| – | – |
|