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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.9B
| $1.54M | 0.04% |
17,923
-720
| -4% | -$62K |
|
402
Southwest Gas
SWX
$5.58B
| $1.54M | 0.04% |
16,935
-158
| -0.9% | -$14.4K |
|
403
Workday
WDAY
$61.9B
| $1.53M | 0.03% |
8,981
-259
| -3% | -$44K |
|
404
Fortis
FTS
$24.6B
| $1.52M | 0.03% |
36,030
-400
| -1% | -$16.9K |
|
405
Revvity
RVTY
$10B
| $1.52M | 0.03% |
17,851
-96
| -0.5% | -$8.17K |
|
406
Old Republic International
ORI
$10B
| $1.52M | 0.03% |
64,384
-555
| -0.9% | -$13.1K |
|
407
Pembina Pipeline
PBA
$22.1B
| $1.52M | 0.03% |
40,898
-1,000
| -2% | -$37.1K |
|
408
PACCAR
PCAR
$51.6B
| $1.52M | 0.03% |
32,501
| – | – |
|
409
Edison International
EIX
$20.5B
| $1.5M | 0.03% |
19,899
| – | – |
|
410
EPAM Systems
EPAM
$9.16B
| $1.5M | 0.03% |
8,208
-42
| -0.5% | -$7.66K |
|
|
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
| $1.49M | 0.03% |
9,827
-84
| -0.8% | -$12.7K |
|
412
KLA
KLAC
$121B
| $1.48M | 0.03% |
9,293
| – | – |
|
413
Molina Healthcare
MOH
$9.51B
| $1.48M | 0.03% |
13,475
-115
| -0.8% | -$12.6K |
|
414
Factset
FDS
$14.2B
| $1.48M | 0.03% |
6,070
-32
| -0.5% | -$7.78K |
|
415
Federal Signal
FSS
$7.59B
| $1.46M | 0.03% |
44,686
-391
| -0.9% | -$12.8K |
|
416
Woodward
WWD
$14.4B
| $1.45M | 0.03% |
13,458
-115
| -0.8% | -$12.4K |
|
417
Hartford Financial Services
HIG
$36.7B
| $1.43M | 0.03% |
23,610
-6,303
| -21% | -$382K |
|
418
Masimo
MASI
$8.08B
| $1.43M | 0.03% |
9,612
-81
| -0.8% | -$12.1K |
|
419
Cummins
CMI
$54.8B
| $1.42M | 0.03% |
8,749
-629
| -7% | -$102K |
|
420
Chipotle Mexican Grill
CMG
$52.9B
| $1.42M | 0.03% |
84,150
| – | – |
|
421
FirstEnergy
FE
$25B
| $1.41M | 0.03% |
29,175
| – | – |
|
422
Synopsys
SNPS
$112B
| $1.4M | 0.03% |
10,170
-542
| -5% | -$74.4K |
|
423
Idexx Laboratories
IDXX
$52.2B
| $1.39M | 0.03% |
5,104
| – | – |
|
424
Primerica
PRI
$8.9B
| $1.39M | 0.03% |
10,906
-93
| -0.8% | -$11.8K |
|
425
Ball Corp
BALL
$13.9B
| $1.38M | 0.03% |
18,951
-2,119
| -10% | -$154K |
|