SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+3.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
331
Reduced
729
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$25.9M |
| 2 |
Charles Schwab
SCHW
|
$21M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Fastenal
FAST
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Tesla
TSLA
|
$12.2M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $14.6M | 0.29% |
374,179
+1,489
| +0.4% | +$58.2K |
|
77
Rockwell Automation
ROK
$38.1B
| $14.6M | 0.29% |
54,971
+64
| +0.1% | +$17K |
|
78
Franco-Nevada
FNV
$36.6B
| $14.4M | 0.29% |
114,519
-9,323
| -8% | -$1.17M |
|
79
Clorox
CLX
$15B
| $14.2M | 0.28% |
73,832
+35,061
| +90% | +$6.76M |
|
80
WEC Energy
WEC
$34.4B
| $13.8M | 0.28% |
147,920
+50,975
| +53% | +$4.77M |
|
81
Consolidated Edison
ED
$35.3B
| $13.7M | 0.27% |
183,691
+84,735
| +86% | +$6.34M |
|
82
Newmont
NEM
$82.8B
| $13.6M | 0.27% |
225,303
-28,135
| -11% | -$1.7M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.27% |
177,373
-75,526
| -30% | -$5.71M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.27% |
62,368
-14,921
| -19% | -$3.21M |
|
85
PNC Financial Services
PNC
$80.7B
| $13.4M | 0.27% |
76,275
+3,610
| +5% | +$633K |
|
86
Waste Connections
WCN
$46.5B
| $13.4M | 0.27% |
123,812
-589
| -0.5% | -$63.6K |
|
|
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.4M | 0.27% |
202,325
+129,534
| +178% | +$8.55M |
|
88
Salesforce
CRM
$245B
| $13.3M | 0.27% |
62,938
-7,624
| -11% | -$1.62M |
|
89
Deere & Co
DE
$127B
| $13.3M | 0.27% |
35,593
+21,036
| +145% | +$7.87M |
|
90
AT&T
T
$208B
| $13.3M | 0.27% |
582,054
-316,400
| -35% | -$7.23M |
|
91
Colgate-Palmolive
CL
$67.7B
| $12.9M | 0.26% |
164,073
+26,141
| +19% | +$2.06M |
|
92
FMC
FMC
$4.63B
| $12.8M | 0.26% |
116,038
-1,300
| -1% | -$144K |
|
93
Pinduoduo
PDD
$177B
| $12.8M | 0.26% |
95,720
-13,100
| -12% | -$1.75M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.25% |
135,484
+16,205
| +14% | +$1.51M |
|
95
Broadridge
BR
$29.3B
| $12.6M | 0.25% |
82,175
+33,363
| +68% | +$5.11M |
|
96
Equinox Gold
EQX
$7.12B
| $12.6M | 0.25% |
1,577,846
-16,000
| -1% | -$128K |
|
97
Take-Two Interactive
TTWO
$44.1B
| $12.5M | 0.25% |
70,896
+43,895
| +163% | +$7.76M |
|
98
Lowe's Companies
LOW
$146B
| $12.4M | 0.25% |
65,293
+4,129
| +7% | +$785K |
|
99
Hormel Foods
HRL
$13.9B
| $12.4M | 0.25% |
259,767
+3,940
| +2% | +$188K |
|
100
SSR Mining
SSRM
$4.13B
| $12.4M | 0.25% |
868,883
-9,800
| -1% | -$140K |
|