SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $9.6M | 0.38% |
83,150
-11,033
| -12% | -$1.27M |
|
52
CoStar Group
CSGP
$37.7B
| $9.53M | 0.38% |
107,129
-40,209
| -27% | -$3.58M |
|
53
Silicon Laboratories
SLAB
$4.43B
| $8.9M | 0.35% |
56,441
+12,910
| +30% | +$2.04M |
|
|
54
Palo Alto Networks
PANW
$129B
| $8.69M | 0.34% |
68,036
+46,610
| +218% | +$5.95M |
|
55
Arch Capital
ACGL
$34.4B
| $8.63M | 0.34% |
115,290
+27,454
| +31% | +$2.05M |
|
56
Gilead Sciences
GILD
$140B
| $8.46M | 0.33% |
109,801
+13,585
| +14% | +$1.05M |
|
57
Verizon
VZ
$186B
| $8M | 0.32% |
214,992
+38,488
| +22% | +$1.43M |
|
58
Fastenal
FAST
$57.7B
| $7.86M | 0.31% |
266,606
-28,078
| -10% | -$828K |
|
59
Lowe's Companies
LOW
$148B
| $7.79M | 0.31% |
34,526
-5,528
| -14% | -$1.25M |
|
60
Walt Disney
DIS
$214B
| $7.39M | 0.29% |
82,803
-9,232
| -10% | -$824K |
|
61
Sempra
SRE
$53.6B
| $7.36M | 0.29% |
101,064
+4,732
| +5% | +$344K |
|
62
NVR
NVR
$23.2B
| $7.34M | 0.29% |
1,156
-31
| -3% | -$197K |
|
63
Honeywell
HON
$137B
| $7.13M | 0.28% |
34,345
-521
| -1% | -$108K |
|
|
64
Unity
U
$17B
| $6.98M | 0.28% |
+160,737
| New | +$6.98M |
|
65
American Water Works
AWK
$27.6B
| $6.96M | 0.27% |
48,737
+11,391
| +31% | +$1.63M |
|
66
AbbVie
ABBV
$376B
| $6.86M | 0.27% |
50,887
-17,129
| -25% | -$2.31M |
|
67
EOG Resources
EOG
$66.4B
| $6.8M | 0.27% |
59,385
-5,319
| -8% | -$609K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $6.75M | 0.27% |
19,180
+919
| +5% | +$323K |
|
69
Enbridge
ENB
$105B
| $6.68M | 0.26% |
179,815
+43,300
| +32% | +$1.61M |
|
70
Viasat
VSAT
$4.04B
| $6.3M | 0.25% |
152,793
-2,019
| -1% | -$83.3K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $6.28M | 0.25% |
98,179
-39,230
| -29% | -$2.51M |
|
72
DexCom
DXCM
$31.7B
| $6.18M | 0.24% |
48,114
+21,821
| +83% | +$2.8M |
|
73
Texas Instruments
TXN
$170B
| $6.16M | 0.24% |
34,196
-863
| -2% | -$155K |
|
74
Netflix
NFLX
$534B
| $6.07M | 0.24% |
13,786
+3,406
| +33% | +$1.5M |
|
75
Edwards Lifesciences
EW
$47.5B
| $6.07M | 0.24% |
64,310
-8,376
| -12% | -$790K |
|