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 | |
|---|---|---|---|---|---|---|
|
WUBA
551
DELISTED
58.COM INC
WUBA
| $961K | 0.02% |
19,496
-346
| -2% | -$17.1K |
|
552
Coca-Cola Femsa
KOF
$17.7B
| $959K | 0.02% |
15,824
| – | – |
|
|
JOYY
553
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $959K | 0.02% |
17,061
-8,175
| -32% | -$460K |
|
|
554
Equifax
EFX
$30.2B
| $954K | 0.02% |
6,781
-63,259
| -90% | -$8.9M |
|
555
Steelcase
SCS
$1.92B
| $950K | 0.02% |
51,622
-443
| -0.9% | -$8.15K |
|
556
World Kinect Corp
WKC
$1.41B
| $950K | 0.02% |
23,779
-205
| -0.9% | -$8.19K |
|
557
Best Buy
BBY
$16.1B
| $949K | 0.02% |
13,762
-1,435
| -9% | -$99K |
|
558
Insulet
PODD
$23.7B
| $949K | 0.02% |
5,754
-49
| -0.8% | -$8.08K |
|
559
Outfront Media
OUT
$3.11B
| $947K | 0.02% |
34,634
-299
| -0.9% | -$8.18K |
|
560
Essent Group
ESNT
$6.27B
| $946K | 0.02% |
19,838
-170
| -0.8% | -$8.11K |
|
561
Pinduoduo
PDD
$176B
| $946K | 0.02% |
29,346
-2,710
| -8% | -$87.4K |
|
|
AZPN
562
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $944K | 0.02% |
7,666
-66
| -0.9% | -$8.13K |
|
563
Nucor
NUE
$32.5B
| $940K | 0.02% |
18,471
| – | – |
|
|
TMX
564
DELISTED
Terminix Global Holdings, Inc.
TMX
| $929K | 0.02% |
16,612
-143
| -0.9% | -$8K |
|
|
TECD
565
DELISTED
Tech Data Corp
TECD
| $928K | 0.02% |
8,898
-82
| -0.9% | -$8.55K |
|
566
ATN International
ATNI
$238M
| $927K | 0.02% |
15,881
-136
| -0.8% | -$7.94K |
|
567
Lennar Class A
LEN
$35.3B
| $927K | 0.02% |
17,148
| – | – |
|
568
DexCom
DXCM
$29.7B
| $926K | 0.02% |
24,828
| – | – |
|
569
Open Text
OTEX
$8.9B
| $926K | 0.02% |
22,680
-1,731
| -7% | -$70.7K |
|
570
Kraft Heinz
KHC
$31.4B
| $923K | 0.02% |
33,050
-1,232
| -4% | -$34.4K |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $920K | 0.02% |
15,882
| – | – |
|
572
Hologic
HOLX
$14.6B
| $918K | 0.02% |
18,182
-777
| -4% | -$39.2K |
|
573
Cardinal Health
CAH
$35.8B
| $917K | 0.02% |
19,438
| – | – |
|
574
Nu Skin
NUS
$569M
| $917K | 0.02% |
21,563
-199
| -0.9% | -$8.46K |
|
575
Dover
DOV
$24B
| $915K | 0.02% |
9,190
-1,205
| -12% | -$120K |
|