SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-14%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
261
Reduced
1,071
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.29M |
| 5 |
RH
RH
|
$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Texas Instruments
TXN
|
$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $15.8M | 0.36% |
238,979
-41,843
| -15% | -$2.77M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $15.6M | 0.35% |
128,062
-52,658
| -29% | -$6.41M |
|
53
Union Pacific
UNP
$132B
| $15.5M | 0.35% |
78,937
+1,260
| +2% | +$247K |
|
54
AbbVie
ABBV
$374B
| $15.4M | 0.35% |
143,103
-16,805
| -11% | -$1.81M |
|
55
NetEase
NTES
$85.4B
| $15.3M | 0.34% |
178,655
-5,070
| -3% | -$433K |
|
56
Honeywell
HON
$136B
| $15M | 0.34% |
70,538
-17,600
| -20% | -$3.74M |
|
57
Canadian National Railway
CNI
$60.3B
| $14.9M | 0.33% |
128,650
-29,627
| -19% | -$3.43M |
|
58
ServiceNow
NOW
$191B
| $14.8M | 0.33% |
23,820
+5,921
| +33% | +$3.68M |
|
59
Broadcom
AVGO
$1.42T
| $14.5M | 0.33% |
299,820
-128,590
| -30% | -$6.24M |
|
|
60
Viasat
VSAT
$3.96B
| $14.2M | 0.32% |
257,250
+251,041
| +4,043% | +$13.8M |
|
61
Amgen
AMGN
$153B
| $14.1M | 0.32% |
66,505
-15,664
| -19% | -$3.33M |
|
62
Comcast
CMCSA
$125B
| $14M | 0.31% |
250,050
-28,479
| -10% | -$1.59M |
|
63
Cisco
CSCO
$268B
| $13.9M | 0.31% |
256,106
-162,815
| -39% | -$8.86M |
|
|
64
Texas Instruments
TXN
$178B
| $13.8M | 0.31% |
71,751
-68,161
| -49% | -$13.1M |
|
65
American Express
AXP
$225B
| $13.8M | 0.31% |
82,225
-12,861
| -14% | -$2.15M |
|
66
Rockwell Automation
ROK
$38.1B
| $13.6M | 0.31% |
46,268
-3,533
| -7% | -$1.04M |
|
67
Coca-Cola
KO
$297B
| $13.4M | 0.3% |
255,883
-6,686
| -3% | -$351K |
|
68
T Rowe Price
TROW
$23.2B
| $13.4M | 0.3% |
67,960
-4,764
| -7% | -$937K |
|
69
Starbucks
SBUX
$99.2B
| $13.2M | 0.3% |
119,680
-6,100
| -5% | -$673K |
|
70
Pfizer
PFE
$141B
| $13M | 0.29% |
303,115
-92,337
| -23% | -$3.97M |
|
71
Bank of America
BAC
$371B
| $13M | 0.29% |
305,582
-93,658
| -23% | -$3.98M |
|
72
3M
MMM
$81B
| $12.9M | 0.29% |
88,151
-24,040
| -21% | -$3.53M |
|
73
Baidu
BIDU
$33.1B
| $12.7M | 0.28% |
82,487
-4,064
| -5% | -$625K |
|
74
Intercontinental Exchange
ICE
$100B
| $12.7M | 0.28% |
110,277
-35,308
| -24% | -$4.05M |
|
75
Walmart
WMT
$793B
| $12.5M | 0.28% |
268,404
-211,515
| -44% | -$9.83M |
|