SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$22M |
| 2 |
Newmont
NEM
|
+$16M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$11.6M |
| 5 |
AngloGold Ashanti
AU
|
+$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.2M |
| 3 |
Baxter International
BAX
|
+$9.52M |
| 4 |
Equifax
EFX
|
+$8.9M |
| 5 |
Visa
V
|
+$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22.7B
| $1.91M | 0.04% |
7,631
-450
| -6% | -$113K |
|
352
Autodesk
ADSK
$69.1B
| $1.9M | 0.04% |
12,862
| – | – |
|
353
Copart
CPRT
$46.6B
| $1.89M | 0.04% |
94,332
-432
| -0.5% | -$8.67K |
|
354
eBay
EBAY
$41.8B
| $1.89M | 0.04% |
48,442
| – | – |
|
355
Charles River Laboratories
CRL
$7.82B
| $1.89M | 0.04% |
14,237
-124
| -0.9% | -$16.4K |
|
356
Selective Insurance
SIGI
$4.84B
| $1.87M | 0.04% |
24,823
-218
| -0.9% | -$16.4K |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.86M | 0.04% |
18,958
| – | – |
|
358
NetApp
NTAP
$24.4B
| $1.85M | 0.04% |
35,141
| – | – |
|
359
Xylem
XYL
$33.3B
| $1.83M | 0.04% |
23,032
| – | – |
|
360
Mettler-Toledo International
MTD
$26.6B
| $1.83M | 0.04% |
2,601
-418
| -14% | -$294K |
|
361
Veeva Systems
VEEV
$45.5B
| $1.82M | 0.04% |
11,889
| – | – |
|
362
lululemon athletica
LULU
$19.6B
| $1.81M | 0.04% |
9,419
| – | – |
|
363
Zebra Technologies
ZBRA
$15.9B
| $1.8M | 0.04% |
8,741
-47
| -0.5% | -$9.7K |
|
364
Tesla
TSLA
$1.12T
| $1.79M | 0.04% |
111,735
| – | – |
|
365
CGI
GIB
$21.3B
| $1.79M | 0.04% |
22,653
-3,527
| -13% | -$279K |
|
366
Centene
CNC
$14.7B
| $1.79M | 0.04% |
41,285
+16,065
| +64% | +$695K |
|
367
NVR
NVR
$22.8B
| $1.78M | 0.04% |
480
-39
| -8% | -$145K |
|
368
Zimmer Biomet
ZBH
$20.7B
| $1.77M | 0.04% |
13,310
-468
| -3% | -$62.4K |
|
369
SBA Communications
SBAC
$20.3B
| $1.77M | 0.04% |
7,332
-768
| -9% | -$185K |
|
370
Electronic Arts
EA
$41.7B
| $1.76M | 0.04% |
17,995
| – | – |
|
371
Dollar Tree
DLTR
$19.6B
| $1.76M | 0.04% |
15,410
-2,055
| -12% | -$235K |
|
|
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.76M | 0.04% |
6,775
-2,204
| -25% | -$571K |
|
373
Asbury Automotive
ABG
$4.96B
| $1.75M | 0.04% |
17,054
-147
| -0.9% | -$15K |
|
374
Ventas
VTR
$31.1B
| $1.74M | 0.04% |
23,869
-2,264
| -9% | -$165K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.04% |
42,219
| – | – |
|