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 | |
|---|---|---|---|---|---|---|
351
Vipshop
VIPS
$8.86B
| $1.51M | 0.04% |
152,995
-2,300
| -1% | -$22.7K |
|
352
Stantec
STN
$12.4B
| $1.5M | 0.04% |
34,261
-1,700
| -5% | -$74.4K |
|
353
Factset
FDS
$13.7B
| $1.5M | 0.04% |
3,896
+21
| +0.5% | +$8.07K |
|
354
Corteva
CTVA
$48.8B
| $1.5M | 0.04% |
27,635
+4,900
| +22% | +$265K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $1.44M | 0.04% |
36,181
+10,070
| +39% | +$401K |
|
356
DuPont de Nemours
DD
$31.9B
| $1.44M | 0.04% |
25,887
+913
| +4% | +$50.8K |
|
357
XPeng
XPEV
$19.1B
| $1.44M | 0.04% |
45,204
-3,700
| -8% | -$117K |
|
358
Labcorp
LH
$22.7B
| $1.43M | 0.04% |
7,089
+966
| +16% | +$194K |
|
359
United Therapeutics
UTHR
$17.9B
| $1.42M | 0.04% |
6,044
+11
| +0.2% | +$2.59K |
|
360
PG&E
PCG
$33.5B
| $1.41M | 0.04% |
141,653
+33,382
| +31% | +$333K |
|
361
LPL Financial
LPLA
$27.4B
| $1.41M | 0.04% |
7,659
-892
| -10% | -$165K |
|
362
Warner Bros
WBD
$31B
| $1.4M | 0.04% |
+104,496
| New | +$1.4M |
|
363
Synchrony
SYF
$27.8B
| $1.4M | 0.04% |
50,644
-2,363
| -4% | -$65.3K |
|
364
ON Semiconductor
ON
$19.7B
| $1.39M | 0.04% |
27,522
-454
| -2% | -$22.8K |
|
365
Dollar Tree
DLTR
$20.2B
| $1.38M | 0.04% |
8,857
-330
| -4% | -$51.4K |
|
366
BCE
BCE
$22.5B
| $1.38M | 0.04% |
28,072
-2,813
| -9% | -$138K |
|
367
FirstService
FSV
$9.32B
| $1.37M | 0.04% |
11,347
+1,067
| +10% | +$129K |
|
368
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.36M | 0.04% |
16,404
-1,722
| -10% | -$143K |
|
369
Enphase Energy
ENPH
$4.85B
| $1.35M | 0.04% |
6,897
+608
| +10% | +$119K |
|
370
MarketAxess Holdings
MKTX
$6.9B
| $1.34M | 0.04% |
5,245
+100
| +2% | +$25.6K |
|
371
Tetra Tech
TTEK
$9.37B
| $1.34M | 0.04% |
48,875
+2,465
| +5% | +$67.3K |
|
|
ONC
372
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.33M | 0.04% |
8,196
-1,030
| -11% | -$167K |
|
373
Dow Inc
DOW
$16.9B
| $1.32M | 0.04% |
25,501
+933
| +4% | +$48.1K |
|
374
Service Corp International
SCI
$11B
| $1.3M | 0.04% |
18,764
+34
| +0.2% | +$2.35K |
|
375
Charter Communications
CHTR
$35.9B
| $1.29M | 0.04% |
2,754
-1,286
| -32% | -$602K |
|