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 | |
|---|---|---|---|---|---|---|
|
AVEO
1351
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-3,082
| Closed | -$46K |
|
|
COWN
1352
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-9,267
| Closed | -$358K |
|
|
CTIC
1353
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-7,903
| Closed | -$47K |
|
|
EBIX
1354
DELISTED
Ebix Inc
EBIX
| – | – |
-10,070
| Closed | -$201K |
|
|
AAWW
1355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-1,934
| Closed | -$195K |
|
|
SBNY
1356
DELISTED
Signature Bank
SBNY
| $0 | ﹤0.01% |
1,257
-39,454
| -97% | – |
|
1357
Enviri
NVRI
$894M
| – | – |
-13,992
| Closed | -$88K |
|