SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
586
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $13.4M | 0.28% |
88,567
+31,309
| +55% | +$4.74M |
|
77
Intercontinental Exchange
ICE
$100B
| $13.3M | 0.27% |
115,247
-6,042
| -5% | -$697K |
|
78
Automatic Data Processing
ADP
$121B
| $13M | 0.27% |
74,024
-5,516
| -7% | -$972K |
|
79
Republic Services
RSG
$72.6B
| $13M | 0.27% |
134,668
-11,478
| -8% | -$1.11M |
|
80
Booking.com
BKNG
$181B
| $13M | 0.27% |
5,822
+1,720
| +42% | +$3.83M |
|
81
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $12.9M | 0.27% |
304,499
-56,978
| -16% | -$2.41M |
|
82
Waste Connections
WCN
$46.5B
| $12.8M | 0.26% |
124,401
+675
| +0.5% | +$69.2K |
|
83
NetEase
NTES
$85.4B
| $12.7M | 0.26% |
132,145
+16,800
| +15% | +$1.61M |
|
84
3M
MMM
$81B
| $12.4M | 0.26% |
84,512
+452
| +0.5% | +$66.1K |
|
85
T-Mobile US
TMUS
$284B
| $12.3M | 0.25% |
90,979
-5,420
| -6% | -$731K |
|
86
Oracle
ORCL
$628B
| $12.1M | 0.25% |
186,799
-32,785
| -15% | -$2.12M |
|
87
Intuit
INTU
$187B
| $11.9M | 0.25% |
31,424
+4,791
| +18% | +$1.82M |
|
88
Hormel Foods
HRL
$13.9B
| $11.9M | 0.25% |
255,827
-25,111
| -9% | -$1.17M |
|
89
Yum China
YUMC
$16.3B
| $11.9M | 0.25% |
208,431
+13,782
| +7% | +$787K |
|
90
Waste Management
WM
$90.4B
| $11.9M | 0.25% |
100,657
-18,813
| -16% | -$2.22M |
|
91
Colgate-Palmolive
CL
$67.7B
| $11.8M | 0.24% |
137,932
-442
| -0.3% | -$37.8K |
|
92
Progressive
PGR
$145B
| $11.8M | 0.24% |
118,941
-14,282
| -11% | -$1.41M |
|
93
Philip Morris
PM
$254B
| $11.8M | 0.24% |
142,063
-47,465
| -25% | -$3.93M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $11.7M | 0.24% |
188,252
-16,035
| -8% | -$995K |
|
95
American Tower
AMT
$91.9B
| $11.5M | 0.24% |
51,337
-2,288
| -4% | -$514K |
|
96
Danaher
DHR
$143B
| $11.5M | 0.24% |
58,418
-4,689
| -7% | -$923K |
|
97
Stryker
SYK
$149B
| $11.4M | 0.24% |
46,698
+14,422
| +45% | +$3.53M |
|
98
Wells Fargo
WFC
$258B
| $11.2M | 0.23% |
372,690
+6,215
| +2% | +$188K |
|
99
Canadian National Railway
CNI
$60.3B
| $11.2M | 0.23% |
102,131
-19,037
| -16% | -$2.09M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.23% |
119,279
+39,781
| +50% | +$3.69M |
|