SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darling Ingredients
DAR
$4.94B
| $1.75M | 0.03% |
96,671
| – | – |
|
427
Pembina Pipeline
PBA
$22.1B
| $1.75M | 0.03% |
48,143
+12,239
| +34% | +$445K |
|
428
Ethan Allen Interiors
ETD
$760M
| $1.74M | 0.03% |
60,994
| – | – |
|
429
NVR
NVR
$23.6B
| $1.74M | 0.03% |
496
+29
| +6% | +$102K |
|
430
Nu Skin
NUS
$570M
| $1.74M | 0.03% |
25,437
| – | – |
|
431
UDR
UDR
$12.8B
| $1.73M | 0.03% |
45,016
+14,100
| +46% | +$543K |
|
432
Qualys
QLYS
$4.88B
| $1.73M | 0.03% |
29,138
| – | – |
|
433
PACCAR
PCAR
$51.6B
| $1.72M | 0.03% |
36,345
+10,885
| +43% | +$516K |
|
434
Selective Insurance
SIGI
$4.85B
| $1.71M | 0.03% |
29,186
| – | – |
|
435
DXC Technology
DXC
$2.62B
| $1.71M | 0.03% |
20,801
+5,492
| +36% | +$451K |
|
436
Avient
AVNT
$3.47B
| $1.71M | 0.03% |
39,187
| – | – |
|
437
SL Green Realty
SLG
$4.32B
| $1.71M | 0.03% |
17,447
+2,304
| +15% | +$225K |
|
438
Nektar Therapeutics
NKTR
$924M
| $1.7M | 0.03% |
1,898
-1,509
| -44% | -$1.35M |
|
439
Williams Companies
WMB
$69.4B
| $1.68M | 0.03% |
55,228
+18,579
| +51% | +$567K |
|
|
POT
440
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.03% |
81,455
| – | – |
|
441
Cabot Corp
CBT
$4.31B
| $1.67M | 0.03% |
27,112
| – | – |
|
442
Church & Dwight Co
CHD
$23.1B
| $1.67M | 0.03% |
33,231
+198
| +0.6% | +$9.93K |
|
443
Corning
GLW
$62B
| $1.65M | 0.03% |
51,655
+9,112
| +21% | +$291K |
|
|
SJR
444
DELISTED
Shaw Communications Inc.
SJR
| $1.65M | 0.03% |
72,001
+300
| +0.4% | +$6.87K |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $1.65M | 0.03% |
54,295
+17,274
| +47% | +$524K |
|
446
Alcoa
AA
$8.1B
| $1.65M | 0.03% |
30,546
| – | – |
|
447
Cooper Companies
COO
$13.7B
| $1.64M | 0.03% |
30,136
-200
| -0.7% | -$10.9K |
|
448
Boston Properties
BXP
$12B
| $1.64M | 0.03% |
12,613
+1,825
| +17% | +$237K |
|
449
International Paper
IP
$25B
| $1.64M | 0.03% |
29,865
+9,680
| +48% | +$531K |
|
450
DTE Energy
DTE
$28B
| $1.63M | 0.03% |
17,524
+3,301
| +23% | +$307K |
|