SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$8.75M |
| 3 |
Broadcom
AVGO
|
+$8.2M |
| 4 |
Apple
AAPL
|
+$8.15M |
| 5 |
AT&T
T
|
+$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$15.6M |
| 3 |
Ingredion
INGR
|
+$14.9M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$37.1B
| $2.25M | 0.05% |
29,445
+3,425
| +13% | +$261K |
|
|
MOMO
377
Hello Group
MOMO
$1.27B
| $2.24M | 0.05% |
51,563
+7,863
| +18% | +$342K |
|
378
Evergy
EVRG
$16.3B
| $2.24M | 0.05% |
+39,881
| New | +$2.24M |
|
379
Carnival Corp
CCL
$42.8B
| $2.24M | 0.05% |
39,059
+7,017
| +22% | +$402K |
|
380
Old Dominion Freight Line
ODFL
$31.2B
| $2.22M | 0.05% |
44,661
-19,449
| -30% | -$966K |
|
381
Commercial Metals
CMC
$6.54B
| $2.22M | 0.05% |
104,990
-5,599
| -5% | -$118K |
|
382
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.2M | 0.05% |
23,358
+653
| +3% | +$61.5K |
|
383
Labcorp
LH
$23B
| $2.19M | 0.04% |
14,180
-773
| -5% | -$119K |
|
384
Neurocrine Biosciences
NBIX
$14.3B
| $2.18M | 0.04% |
22,202
-566
| -2% | -$55.6K |
|
385
ServiceNow
NOW
$195B
| $2.16M | 0.04% |
12,548
+1,385
| +12% | +$239K |
|
386
Autodesk
ADSK
$69.3B
| $2.14M | 0.04% |
16,353
+3,884
| +31% | +$509K |
|
387
AAR Corp
AIR
$2.69B
| $2.13M | 0.04% |
45,817
-2,393
| -5% | -$111K |
|
388
Spirit AeroSystems
SPR
$4.82B
| $2.11M | 0.04% |
24,540
-6,448
| -21% | -$554K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.11M | 0.04% |
16,982
+1,769
| +12% | +$220K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $2.1M | 0.04% |
47,978
+5,569
| +13% | +$243K |
|
391
CGI
GIB
$21.5B
| $2.09M | 0.04% |
32,954
+9,700
| +42% | +$614K |
|
392
Wabash National
WNC
$463M
| $2.08M | 0.04% |
111,356
-5,957
| -5% | -$111K |
|
393
Magna International
MGA
$13B
| $2.06M | 0.04% |
35,475
-8,596
| -20% | -$500K |
|
394
Digital Realty Trust
DLR
$55.9B
| $2.05M | 0.04% |
18,399
+975
| +6% | +$109K |
|
395
Oneok
OKE
$45.2B
| $2.05M | 0.04% |
29,297
+4,145
| +16% | +$289K |
|
396
Skyworks Solutions
SWKS
$11.2B
| $2.04M | 0.04% |
21,146
+1,542
| +8% | +$149K |
|
397
CBRE Group
CBRE
$48.2B
| $2.02M | 0.04% |
42,305
+3,421
| +9% | +$163K |
|
398
Realty Income
O
$54.4B
| $2.01M | 0.04% |
38,519
-931
| -2% | -$48.5K |
|
399
Lam Research
LRCX
$134B
| $2.01M | 0.04% |
116,110
+20,420
| +21% | +$353K |
|
|
PRSU
400
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2M | 0.04% |
36,948
-1,978
| -5% | -$107K |
|