SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$25.9M |
| 2 |
Charles Schwab
SCHW
|
$21M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Fastenal
FAST
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Tesla
TSLA
|
$12.2M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
376
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.82M | 0.04% |
19,365
+1,660
| +9% | +$156K |
|
377
Ross Stores
ROST
$49.4B
| $1.81M | 0.04% |
15,057
-5,325
| -26% | -$638K |
|
378
Synchrony
SYF
$28.1B
| $1.8M | 0.04% |
44,266
-65,362
| -60% | -$2.66M |
|
379
Vulcan Materials
VMC
$39B
| $1.79M | 0.04% |
10,605
+341
| +3% | +$57.6K |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.79M | 0.04% |
214,387
+24,800
| +13% | +$207K |
|
381
Huazhu Hotels Group
HTHT
$11.5B
| $1.78M | 0.04% |
32,330
+2,500
| +8% | +$137K |
|
382
Caesars Entertainment
CZR
$5.48B
| $1.75M | 0.04% |
20,061
-120
| -0.6% | -$10.5K |
|
383
Oneok
OKE
$45.7B
| $1.74M | 0.03% |
34,330
-8,382
| -20% | -$425K |
|
384
Essential Utilities
WTRG
$11B
| $1.73M | 0.03% |
38,755
-10,526
| -21% | -$471K |
|
385
Bilibili
BILI
$9.25B
| $1.71M | 0.03% |
15,996
+996
| +7% | +$107K |
|
386
Stanley Black & Decker
SWK
$12.1B
| $1.71M | 0.03% |
8,553
-1,500
| -15% | -$300K |
|
387
TC Energy
TRP
$53.9B
| $1.7M | 0.03% |
36,983
-29,604
| -44% | -$1.36M |
|
388
Generac Holdings
GNRC
$10.6B
| $1.69M | 0.03% |
5,163
-2,298
| -31% | -$753K |
|
389
J.M. Smucker
SJM
$12B
| $1.68M | 0.03% |
13,269
-10,049
| -43% | -$1.27M |
|
390
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.66M | 0.03% |
165,920
-81,300
| -33% | -$815K |
|
391
Raymond James Financial
RJF
$33B
| $1.66M | 0.03% |
20,261
+1,425
| +8% | +$116K |
|
|
HIBB
392
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.65M | 0.03% |
24,005
-150
| -0.6% | -$10.3K |
|
393
Reinsurance Group of America
RGA
$12.8B
| $1.64M | 0.03% |
13,040
-6,430
| -33% | -$811K |
|
394
HCA Healthcare
HCA
$98.5B
| $1.64M | 0.03% |
8,716
-3,114
| -26% | -$587K |
|
395
Conagra Brands
CAG
$9.23B
| $1.64M | 0.03% |
43,638
-10,885
| -20% | -$409K |
|
396
Gibraltar Industries
ROCK
$1.82B
| $1.64M | 0.03% |
17,865
-110
| -0.6% | -$10.1K |
|
397
AutoZone
AZO
$70.6B
| $1.62M | 0.03% |
1,156
-1,872
| -62% | -$2.63M |
|
398
Snap
SNAP
$12.4B
| $1.62M | 0.03% |
30,958
-5,132
| -14% | -$268K |
|
399
Jabil
JBL
$22.5B
| $1.61M | 0.03% |
30,821
-180
| -0.6% | -$9.39K |
|
400
Cummins
CMI
$55.1B
| $1.6M | 0.03% |
6,190
+1,605
| +35% | +$416K |
|