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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $12.4M | 0.25% |
93,365
-9,826
| -10% | -$1.31M |
|
102
NIO
NIO
$14.2B
| $12.3M | 0.25% |
316,541
+20,661
| +7% | +$805K |
|
|
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.1M | 0.24% |
358,626
-28,443
| -7% | -$961K |
|
104
Yum China
YUMC
$16.3B
| $11.8M | 0.24% |
200,031
-8,400
| -4% | -$497K |
|
105
Blackrock
BLK
$170B
| $11.7M | 0.23% |
15,459
-3,719
| -19% | -$2.8M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $11.5M | 0.23% |
68,675
+13,036
| +23% | +$2.17M |
|
107
United Parcel Service
UPS
$72.3B
| $11.2M | 0.22% |
66,136
+2,994
| +5% | +$509K |
|
108
Magna International
MGA
$12.7B
| $11.2M | 0.22% |
126,836
+8,200
| +7% | +$722K |
|
109
Target
TGT
$42B
| $11M | 0.22% |
55,297
+1,144
| +2% | +$227K |
|
110
ServiceNow
NOW
$191B
| $10.7M | 0.21% |
21,452
+4,378
| +26% | +$2.19M |
|
111
T-Mobile US
TMUS
$284B
| $10.4M | 0.21% |
83,156
-7,823
| -9% | -$980K |
|
112
RTX Corp
RTX
$212B
| $10.4M | 0.21% |
134,285
+12,821
| +11% | +$991K |
|
113
Automatic Data Processing
ADP
$121B
| $10.1M | 0.2% |
53,768
-20,256
| -27% | -$3.82M |
|
114
Parker-Hannifin
PH
$94.8B
| $10.1M | 0.2% |
31,899
+1,347
| +4% | +$425K |
|
115
Ambarella
AMBA
$3.36B
| $9.84M | 0.2% |
98,062
-1,239
| -1% | -$124K |
|
116
Citigroup
C
$175B
| $9.79M | 0.2% |
134,600
+1,237
| +0.9% | +$90K |
|
117
Travelers Companies
TRV
$62.3B
| $9.64M | 0.19% |
64,086
-31,815
| -33% | -$4.79M |
|
118
Ingredion
INGR
$8.2B
| $9.52M | 0.19% |
105,895
+27,214
| +35% | +$2.45M |
|
119
Shopify
SHOP
$182B
| $9.43M | 0.19% |
85,720
-5,900
| -6% | -$649K |
|
120
Capital One
COF
$142B
| $9.42M | 0.19% |
74,069
+5,449
| +8% | +$693K |
|
121
SolarEdge
SEDG
$1.97B
| $9.41M | 0.19% |
32,730
-254
| -0.8% | -$73K |
|
122
C.H. Robinson
CHRW
$15.2B
| $9.35M | 0.19% |
97,952
+29,120
| +42% | +$2.78M |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.29M | 0.19% |
19,642
-11,076
| -36% | -$5.24M |
|
124
Eversource Energy
ES
$23.5B
| $9.23M | 0.18% |
106,546
+37,056
| +53% | +$3.21M |
|
125
CSX Corp
CSX
$60.2B
| $9.21M | 0.18% |
286,632
+14,304
| +5% | +$460K |
|