SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
+$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.05M |
| 3 |
Gen Digital
GEN
|
+$1.05M |
| 4 |
Coca-Cola
KO
|
+$859K |
| 5 |
Southern Company
SO
|
+$556K |
Top Sells
| 1 |
Apple
AAPL
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
NVIDIA
NVDA
|
+$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.88B
| $1.13M | 0.04% |
82,742
-21,455
| -21% | -$294K |
|
352
Zscaler
ZS
$43.4B
| $1.13M | 0.04% |
6,868
-1,640
| -19% | -$270K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $1.13M | 0.04% |
5,086
-1,327
| -21% | -$294K |
|
354
Jabil
JBL
$23.2B
| $1.12M | 0.04% |
19,452
-5,093
| -21% | -$294K |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.04% |
15,393
-3,130
| -17% | -$227K |
|
356
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.1M | 0.04% |
12,976
-3,428
| -21% | -$291K |
|
357
W.P. Carey
WPC
$14.8B
| $1.09M | 0.04% |
15,884
-4,718
| -23% | -$323K |
|
358
Interpublic Group of Companies
IPG
$9.51B
| $1.08M | 0.04% |
42,347
-14,515
| -26% | -$372K |
|
359
Boston Scientific
BSX
$156B
| $1.06M | 0.04% |
27,401
-6,755
| -20% | -$262K |
|
360
DuPont de Nemours
DD
$31.9B
| $1.05M | 0.04% |
20,762
-5,125
| -20% | -$258K |
|
361
FirstService
FSV
$9.32B
| $1.04M | 0.04% |
8,721
-2,626
| -23% | -$314K |
|
362
Owens Corning
OC
$12.8B
| $1.04M | 0.04% |
13,279
-2,564
| -16% | -$202K |
|
363
Sea Limited
SE
$114B
| $1.04M | 0.04% |
18,622
-5,209
| -22% | -$292K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.04% |
9,793
-2,018
| -17% | -$210K |
|
365
United Therapeutics
UTHR
$17.9B
| $1M | 0.04% |
4,789
-1,255
| -21% | -$263K |
|
366
FIVE9
FIVN
$1.95B
| $997K | 0.04% |
13,295
-3,696
| -22% | -$277K |
|
367
TransUnion
TRU
$17.5B
| $994K | 0.04% |
16,706
-4,430
| -21% | -$264K |
|
368
Penumbra
PEN
$10.6B
| $990K | 0.04% |
5,219
-1,365
| -21% | -$259K |
|
369
Emcor
EME
$28.4B
| $985K | 0.04% |
8,531
-2,236
| -21% | -$258K |
|
370
Ventas
VTR
$31.5B
| $981K | 0.04% |
24,416
-8,018
| -25% | -$322K |
|
|
GTM
371
ZoomInfo Technologies
GTM
$3.63B
| $980K | 0.04% |
23,517
-7,219
| -23% | -$301K |
|
372
Alnylam Pharmaceuticals
ALNY
$61.5B
| $973K | 0.04% |
4,863
-1,898
| -28% | -$380K |
|
373
The Mosaic Company
MOS
$10.6B
| $968K | 0.04% |
20,020
-6,088
| -23% | -$294K |
|
374
BCE
BCE
$22.5B
| $964K | 0.04% |
22,876
-5,196
| -19% | -$219K |
|
375
Vipshop
VIPS
$8.85B
| $961K | 0.04% |
114,265
-38,730
| -25% | -$326K |
|