SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Erie Indemnity
ERIE
$17.6B
| $2.51M | 0.05% |
10,208
-1,550
| -13% | -$381K |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $2.51M | 0.05% |
46,266
+18,010
| +64% | +$975K |
|
353
Ross Stores
ROST
$49.6B
| $2.5M | 0.05% |
20,382
-14,925
| -42% | -$1.83M |
|
354
Bank of New York Mellon
BK
$73.4B
| $2.47M | 0.05% |
58,204
+21,353
| +58% | +$906K |
|
355
MarketAxess Holdings
MKTX
$6.99B
| $2.47M | 0.05% |
4,321
+606
| +16% | +$346K |
|
356
Invitation Homes
INVH
$18.5B
| $2.46M | 0.05% |
82,792
+14,021
| +20% | +$416K |
|
357
O'Reilly Automotive
ORLY
$90.3B
| $2.46M | 0.05% |
81,495
-825
| -1% | -$24.9K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.05% |
108,618
-1,252
| -1% | -$28.2K |
|
359
Ally Financial
ALLY
$12.7B
| $2.38M | 0.05% |
66,867
+18,143
| +37% | +$647K |
|
360
Idexx Laboratories
IDXX
$52.2B
| $2.37M | 0.05% |
4,743
+1,278
| +37% | +$639K |
|
361
Evergy
EVRG
$16.3B
| $2.37M | 0.05% |
42,642
+8,692
| +26% | +$482K |
|
362
Essential Utilities
WTRG
$10.8B
| $2.33M | 0.05% |
49,281
+649
| +1% | +$30.7K |
|
|
SJR
363
DELISTED
Shaw Communications Inc.
SJR
| $2.32M | 0.05% |
132,046
+28,683
| +28% | +$503K |
|
364
West Pharmaceutical
WST
$18.2B
| $2.31M | 0.05% |
8,135
+3,007
| +59% | +$852K |
|
365
Nutrien
NTR
$27.9B
| $2.3M | 0.05% |
47,852
+5,683
| +13% | +$273K |
|
366
UGI
UGI
$7.37B
| $2.3M | 0.05% |
65,654
-9,147
| -12% | -$320K |
|
367
Assurant
AIZ
$10.7B
| $2.28M | 0.05% |
16,738
+10,937
| +189% | +$1.49M |
|
368
Darden Restaurants
DRI
$24.6B
| $2.27M | 0.05% |
19,075
+4,442
| +30% | +$529K |
|
369
State Street
STT
$31.7B
| $2.27M | 0.05% |
31,189
+13,081
| +72% | +$952K |
|
370
Reinsurance Group of America
RGA
$12.7B
| $2.26M | 0.05% |
19,470
+3,136
| +19% | +$364K |
|
371
Bunge Global
BG
$16.9B
| $2.23M | 0.05% |
33,993
+1,042
| +3% | +$68.3K |
|
372
Robert Half
RHI
$3.66B
| $2.2M | 0.05% |
35,185
+28,758
| +447% | +$1.8M |
|
373
Extra Space Storage
EXR
$31.2B
| $2.14M | 0.04% |
18,433
-1,441
| -7% | -$167K |
|
374
Leidos
LDOS
$22.9B
| $2.13M | 0.04% |
20,295
+5,402
| +36% | +$568K |
|
375
Brookfield
BN
$99.7B
| $2.11M | 0.04% |
63,625
-3,312
| -5% | -$110K |
|