SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Nike
NKE
|
+$7.95M |
| 3 |
Pure Storage
PSTG
|
+$7.68M |
| 4 |
Booking.com
BKNG
|
+$6.97M |
| 5 |
Zoetis
ZTS
|
+$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$8.71M |
| 2 |
Charles Schwab
SCHW
|
+$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.21M |
| 4 |
Air Products & Chemicals
APD
|
+$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
726
JinkoSolar
JKS
$1.27B
| $343K | 0.01% |
6,730
| – | – |
|
|
HTLF
727
DELISTED
Heartland Financial USA, Inc.
HTLF
| $343K | 0.01% |
8,937
-31
| -0.3% | -$1.19K |
|
728
East-West Bancorp
EWBC
$14.9B
| $342K | 0.01% |
6,158
-21
| -0.3% | -$1.17K |
|
729
Portland General Electric
POR
$4.62B
| $342K | 0.01% |
6,998
-25
| -0.4% | -$1.22K |
|
730
Simon Property Group
SPG
$59.1B
| $341K | 0.01% |
3,047
+751
| +33% | +$84K |
|
731
PotlatchDeltic
PCH
$3.24B
| $340K | 0.01% |
6,861
-23
| -0.3% | -$1.14K |
|
732
Pinnacle West Capital
PNW
$10.4B
| $338K | 0.01% |
4,269
-15
| -0.4% | -$1.19K |
|
733
Ziff Davis
ZD
$1.51B
| $338K | 0.01% |
4,329
-15
| -0.3% | -$1.17K |
|
734
First Citizens BancShares
FCNCA
$25.2B
| $337K | 0.01% |
346
-1
| -0.3% | -$974 |
|
735
SS&C Technologies
SSNC
$21.7B
| $337K | 0.01% |
5,974
| – | – |
|
736
Donnelley Financial Solutions
DFIN
$1.49B
| $336K | 0.01% |
8,227
-29
| -0.4% | -$1.18K |
|
737
Equitable Holdings
EQH
$16B
| $336K | 0.01% |
13,225
| – | – |
|
738
Oceaneering
OII
$2.44B
| $336K | 0.01% |
19,077
-67
| -0.3% | -$1.18K |
|
739
Tradeweb Markets
TW
$25.4B
| $336K | 0.01% |
4,257
| – | – |
|
740
Williams Companies
WMB
$71.7B
| $335K | 0.01% |
11,233
| – | – |
|
741
Jackson Financial
JXN
$6.8B
| $334K | 0.01% |
8,925
-31
| -0.3% | -$1.16K |
|
742
Peoples Bancorp
PEBO
$1.09B
| $333K | 0.01% |
12,933
-46
| -0.4% | -$1.18K |
|
743
Acuity Brands
AYI
$10.2B
| $332K | 0.01% |
1,819
-6
| -0.3% | -$1.1K |
|
744
Box
BOX
$4.73B
| $332K | 0.01% |
12,398
-44
| -0.4% | -$1.18K |
|
745
Park Hotels & Resorts
PK
$2.38B
| $331K | 0.01% |
26,783
-94
| -0.3% | -$1.16K |
|
746
MongoDB
MDB
$27.7B
| $330K | 0.01% |
1,417
| – | – |
|
747
Columbia Sportswear
COLM
$3.03B
| $329K | 0.01% |
3,651
-13
| -0.4% | -$1.17K |
|
748
OFG Bancorp
OFG
$1.96B
| $329K | 0.01% |
13,205
-45
| -0.3% | -$1.12K |
|
749
Roku
ROKU
$14.2B
| $329K | 0.01% |
5,002
-4
| -0.1% | -$263 |
|
750
SM Energy
SM
$3.13B
| $329K | 0.01% |
11,686
-41
| -0.3% | -$1.15K |
|