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 | |
|---|---|---|---|---|---|---|
451
NexGen Energy
NXE
$4.48B
| $1.28M | 0.03% |
985,532
+118,645
| +14% | +$154K |
|
452
Cincinnati Financial
CINF
$24B
| $1.28M | 0.03% |
10,944
-1,488
| -12% | -$174K |
|
453
Corteva
CTVA
$49.5B
| $1.28M | 0.03% |
45,559
-46,702
| -51% | -$1.31M |
|
|
WBC
454
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.26M | 0.03% |
9,453
| – | – |
|
455
NorthWestern Energy
NWE
$3.47B
| $1.26M | 0.03% |
16,802
-148
| -0.9% | -$11.1K |
|
456
Microchip Technology
MCHP
$34.9B
| $1.25M | 0.03% |
26,818
| – | – |
|
457
HEICO Class A
HEI.A
$34.8B
| $1.24M | 0.03% |
12,734
-68
| -0.5% | -$6.62K |
|
458
Boston Properties
BXP
$11.5B
| $1.24M | 0.03% |
9,533
| – | – |
|
459
Stanley Black & Decker
SWK
$11.9B
| $1.23M | 0.03% |
8,537
| – | – |
|
460
Encompass Health
EHC
$12.7B
| $1.23M | 0.03% |
24,451
-11,957
| -33% | -$602K |
|
461
Align Technology
ALGN
$9.85B
| $1.21M | 0.03% |
6,702
| – | – |
|
462
MGE Energy Inc
MGEE
$3.04B
| $1.21M | 0.03% |
15,190
-131
| -0.9% | -$10.5K |
|
463
TD Synnex
SNX
$12.3B
| $1.21M | 0.03% |
21,474
-146
| -0.7% | -$8.24K |
|
|
EE
464
DELISTED
El Paso Electric Company
EE
| $1.21M | 0.03% |
18,061
-154
| -0.8% | -$10.3K |
|
|
CERN
465
DELISTED
Cerner Corp
CERN
| $1.21M | 0.03% |
17,737
-1,551
| -8% | -$106K |
|
466
Entegris
ENTG
$12.3B
| $1.2M | 0.03% |
25,593
-221
| -0.9% | -$10.4K |
|
467
Allison Transmission
ALSN
$7.52B
| $1.2M | 0.03% |
25,519
-220
| -0.9% | -$10.4K |
|
468
Hewlett Packard
HPE
$31.5B
| $1.2M | 0.03% |
78,930
-7,432
| -9% | -$113K |
|
469
Invitation Homes
INVH
$18.6B
| $1.2M | 0.03% |
40,370
+21,380
| +113% | +$633K |
|
470
Brighthouse Financial
BHF
$2.48B
| $1.19M | 0.03% |
29,298
-583
| -2% | -$23.6K |
|
471
Popular Inc
BPOP
$8.39B
| $1.18M | 0.03% |
21,879
-188
| -0.9% | -$10.2K |
|
472
CoStar Group
CSGP
$37.3B
| $1.17M | 0.03% |
19,760
| – | – |
|
473
Mohawk Industries
MHK
$8.42B
| $1.17M | 0.03% |
9,445
| – | – |
|
474
Jabil
JBL
$22.5B
| $1.17M | 0.03% |
32,678
-283
| -0.9% | -$10.1K |
|
475
Northern Trust
NTRS
$24.3B
| $1.17M | 0.03% |
12,521
| – | – |
|