SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
+$591K
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 | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $6.2M | 0.26% |
43,310
+7,830
| +22% | +$1.12M |
|
77
Masimo
MASI
$7.43B
| $6.18M | 0.26% |
33,499
| – | – |
|
78
Salesforce
CRM
$245B
| $6.16M | 0.26% |
30,817
+637
| +2% | +$127K |
|
79
Comcast
CMCSA
$125B
| $6.05M | 0.25% |
159,516
-331
| -0.2% | -$12.5K |
|
80
Edwards Lifesciences
EW
$47.7B
| $6.01M | 0.25% |
72,686
+1,310
| +2% | +$108K |
|
81
Automatic Data Processing
ADP
$121B
| $5.99M | 0.25% |
26,925
+919
| +4% | +$205K |
|
82
Arch Capital
ACGL
$34.7B
| $5.96M | 0.25% |
87,836
-7,520
| -8% | -$510K |
|
83
American Express
AXP
$225B
| $5.93M | 0.25% |
35,959
+1,252
| +4% | +$207K |
|
84
AT&T
T
$208B
| $5.9M | 0.24% |
306,425
+95,106
| +45% | +$1.83M |
|
85
Bank of America
BAC
$371B
| $5.89M | 0.24% |
205,986
-29,457
| -13% | -$842K |
|
|
86
ServiceNow
NOW
$191B
| $5.83M | 0.24% |
12,546
-18,737
| -60% | -$8.71M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $5.75M | 0.24% |
18,261
-41
| -0.2% | -$12.9K |
|
88
Qualcomm
QCOM
$170B
| $5.59M | 0.23% |
43,804
-133
| -0.3% | -$17K |
|
89
Pinduoduo
PDD
$177B
| $5.56M | 0.23% |
73,270
+700
| +1% | +$53.1K |
|
90
Cintas
CTAS
$82.9B
| $5.5M | 0.23% |
11,890
+104
| +0.9% | +$48.1K |
|
91
Expeditors International
EXPD
$16.3B
| $5.49M | 0.23% |
49,880
+6,625
| +15% | +$730K |
|
92
American Water Works
AWK
$27.5B
| $5.47M | 0.23% |
37,346
+1,574
| +4% | +$231K |
|
|
93
Charles Schwab
SCHW
$175B
| $5.45M | 0.23% |
104,039
-150,598
| -59% | -$7.89M |
|
94
Waste Connections
WCN
$46.5B
| $5.41M | 0.22% |
38,887
+303
| +0.8% | +$42.1K |
|
95
RTX Corp
RTX
$212B
| $5.3M | 0.22% |
54,104
+529
| +1% | +$51.8K |
|
96
Viasat
VSAT
$3.96B
| $5.24M | 0.22% |
154,812
-12
| -0% | -$406 |
|
97
Thomson Reuters
TRI
$80B
| $5.21M | 0.22% |
38,936
+700
| +2% | +$93.6K |
|
98
Enbridge
ENB
$105B
| $5.19M | 0.22% |
136,515
-1,200
| -0.9% | -$45.6K |
|
99
United Parcel Service
UPS
$72.3B
| $5.04M | 0.21% |
25,953
+76
| +0.3% | +$14.7K |
|
100
Prologis
PLD
$103B
| $4.97M | 0.21% |
39,797
+4,881
| +14% | +$609K |
|