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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.2B
| $1.73M | 0.04% |
23,532
| – | – |
|
377
Paycom
PAYC
$12.5B
| $1.72M | 0.04% |
8,225
+69
| +0.8% | +$14.5K |
|
378
Snap-on
SNA
$16.8B
| $1.71M | 0.04% |
10,944
| – | – |
|
379
Spirit AeroSystems
SPR
$4.8B
| $1.71M | 0.04% |
20,730
-1,624
| -7% | -$134K |
|
380
Verisk Analytics
VRSK
$37.5B
| $1.69M | 0.04% |
10,714
-1,467
| -12% | -$232K |
|
381
Digital Realty Trust
DLR
$55.9B
| $1.69M | 0.04% |
12,980
| – | – |
|
382
PPG Industries
PPG
$24.7B
| $1.68M | 0.04% |
14,170
-875
| -6% | -$104K |
|
383
Tractor Supply
TSCO
$31.3B
| $1.68M | 0.04% |
92,720
-1,500
| -2% | -$27.1K |
|
384
Corpay
CPAY
$22.1B
| $1.66M | 0.04% |
5,804
-970
| -14% | -$278K |
|
385
Emcor
EME
$27.9B
| $1.65M | 0.04% |
19,150
-163
| -0.8% | -$14K |
|
386
Teradyne
TER
$18.3B
| $1.63M | 0.04% |
28,102
-242
| -0.9% | -$14K |
|
387
CACI
CACI
$10.5B
| $1.62M | 0.04% |
7,019
-60
| -0.8% | -$13.9K |
|
388
McKesson
MCK
$87.8B
| $1.62M | 0.04% |
11,856
-7,928
| -40% | -$1.08M |
|
389
Neurocrine Biosciences
NBIX
$14.3B
| $1.62M | 0.04% |
17,944
-2,076
| -10% | -$187K |
|
390
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.61M | 0.04% |
52,967
+25,583
| +93% | +$780K |
|
391
Bath & Body Works
BBWI
$5.82B
| $1.61M | 0.04% |
101,714
-1,731
| -2% | -$27.4K |
|
392
Hilton Worldwide
HLT
$64.7B
| $1.61M | 0.04% |
17,300
| – | – |
|
393
TransDigm Group
TDG
$73.9B
| $1.61M | 0.04% |
3,095
| – | – |
|
394
Advanced Micro Devices
AMD
$253B
| $1.61M | 0.04% |
55,371
| – | – |
|
395
Capri Holdings
CPRI
$2.54B
| $1.6M | 0.04% |
48,152
-800
| -2% | -$26.5K |
|
396
Autohome
ATHM
$3.48B
| $1.59M | 0.04% |
19,148
-1,483
| -7% | -$123K |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | 0.04% |
32,878
-1,806
| -5% | -$86.6K |
|
398
IDEX
IEX
$12.2B
| $1.57M | 0.04% |
9,605
-2,166
| -18% | -$355K |
|
399
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $1.57M | 0.04% |
52,523
+19,358
| +58% | +$580K |
|
400
Raymond James Financial
RJF
$33B
| $1.57M | 0.04% |
28,496
-148
| -0.5% | -$8.13K |
|