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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$161B
| $2.07M | 0.04% |
57,543
+4,607
| +9% | +$166K |
|
|
ONC
377
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $2.05M | 0.04% |
7,933
+2,213
| +39% | +$572K |
|
378
Teladoc Health
TDOC
$1.37B
| $2.04M | 0.04% |
10,203
+3,290
| +48% | +$658K |
|
379
Carrier Global
CARR
$53.4B
| $2.03M | 0.04% |
53,767
+20,449
| +61% | +$771K |
|
380
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $2.02M | 0.04% |
64,871
+10,500
| +19% | +$327K |
|
381
Neurocrine Biosciences
NBIX
$14.1B
| $2.02M | 0.04% |
21,058
+11,654
| +124% | +$1.12M |
|
382
Cardinal Health
CAH
$36B
| $2.01M | 0.04% |
37,571
+14,413
| +62% | +$772K |
|
383
Marvell Technology
MRVL
$57.7B
| $2M | 0.04% |
42,090
+13,979
| +50% | +$665K |
|
384
Conagra Brands
CAG
$9.33B
| $1.98M | 0.04% |
54,523
+22,071
| +68% | +$800K |
|
385
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.98M | 0.04% |
46,302
-29,376
| -39% | -$1.25M |
|
386
MSCI
MSCI
$44.2B
| $1.97M | 0.04% |
4,416
-4,801
| -52% | -$2.14M |
|
387
W.P. Carey
WPC
$14.8B
| $1.97M | 0.04% |
28,522
-54,951
| -66% | -$3.8M |
|
388
Factset
FDS
$14.1B
| $1.96M | 0.04% |
5,902
-2,000
| -25% | -$665K |
|
389
HCA Healthcare
HCA
$96.8B
| $1.95M | 0.04% |
11,830
+3,567
| +43% | +$587K |
|
390
Charles River Laboratories
CRL
$7.82B
| $1.91M | 0.04% |
7,661
-2,893
| -27% | -$723K |
|
391
Realty Income
O
$54B
| $1.91M | 0.04% |
31,683
+8,551
| +37% | +$515K |
|
392
Waters Corp
WAT
$18B
| $1.9M | 0.04% |
7,697
+4,728
| +159% | +$1.17M |
|
393
HubSpot
HUBS
$26.3B
| $1.9M | 0.04% |
4,785
+1,384
| +41% | +$549K |
|
394
RB Global
RBA
$21.4B
| $1.9M | 0.04% |
27,311
+5,730
| +27% | +$398K |
|
395
Omnicom Group
OMC
$15.2B
| $1.88M | 0.04% |
30,109
-1,774
| -6% | -$111K |
|
396
Arch Capital
ACGL
$33.9B
| $1.86M | 0.04% |
51,656
-48,178
| -48% | -$1.74M |
|
397
Coterra Energy
CTRA
$18.3B
| $1.86M | 0.04% |
113,929
+24,759
| +28% | +$403K |
|
398
Teradyne
TER
$18.5B
| $1.83M | 0.04% |
15,221
-3,464
| -19% | -$415K |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.04% |
11,597
+3,549
| +44% | +$555K |
|
400
Snap
SNAP
$12.3B
| $1.81M | 0.04% |
36,090
+19,001
| +111% | +$951K |
|