SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $9.28M | 0.19% |
101,340
-35,251
| -26% | -$3.23M |
|
127
Royal Bank of Canada
RY
$204B
| $9.26M | 0.19% |
112,807
-47,492
| -30% | -$3.9M |
|
128
Ambarella
AMBA
$3.54B
| $9.12M | 0.19% |
99,301
-266
| -0.3% | -$24.4K |
|
129
FIVE9
FIVN
$2.06B
| $9.03M | 0.19% |
51,755
-14,487
| -22% | -$2.53M |
|
130
WEC Energy
WEC
$34.7B
| $8.92M | 0.18% |
96,945
+1,580
| +2% | +$145K |
|
131
Tyler Technologies
TYL
$24.2B
| $8.85M | 0.18% |
20,267
+1,625
| +9% | +$709K |
|
132
Expeditors International
EXPD
$16.4B
| $8.83M | 0.18% |
92,830
+38,892
| +72% | +$3.7M |
|
133
RingCentral
RNG
$2.89B
| $8.7M | 0.18% |
22,951
-3,174
| -12% | -$1.2M |
|
134
RTX Corp
RTX
$211B
| $8.69M | 0.18% |
121,464
-23,981
| -16% | -$1.71M |
|
135
Cboe Global Markets
CBOE
$24.3B
| $8.65M | 0.18% |
92,899
+34,779
| +60% | +$3.24M |
|
136
Scotiabank
BNS
$78.8B
| $8.58M | 0.18% |
158,804
-28,893
| -15% | -$1.56M |
|
137
Air Products & Chemicals
APD
$64.5B
| $8.51M | 0.18% |
31,142
-1,878
| -6% | -$513K |
|
138
Charles Schwab
SCHW
$167B
| $8.44M | 0.17% |
159,173
+58,388
| +58% | +$3.1M |
|
139
Magna International
MGA
$12.9B
| $8.39M | 0.17% |
118,636
-5,588
| -4% | -$395K |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $8.36M | 0.17% |
51,577
-7,137
| -12% | -$1.16M |
|
141
Parker-Hannifin
PH
$96.1B
| $8.32M | 0.17% |
30,552
+5,657
| +23% | +$1.54M |
|
142
Kroger
KR
$44.8B
| $8.27M | 0.17% |
260,423
+157,891
| +154% | +$5.01M |
|
143
CSX Corp
CSX
$60.6B
| $8.24M | 0.17% |
272,328
+11,967
| +5% | +$362K |
|
144
Citigroup
C
$176B
| $8.22M | 0.17% |
133,363
+7,395
| +6% | +$456K |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $8.18M | 0.17% |
55,639
+18,059
| +48% | +$2.65M |
|
146
Advanced Micro Devices
AMD
$245B
| $8.15M | 0.17% |
88,830
+30,221
| +52% | +$2.77M |
|
147
Humana
HUM
$37B
| $8.05M | 0.17% |
19,628
+3,001
| +18% | +$1.23M |
|
148
Align Technology
ALGN
$10.1B
| $7.95M | 0.16% |
14,878
-3,466
| -19% | -$1.85M |
|
149
Xcel Energy
XEL
$43B
| $7.9M | 0.16% |
118,520
+9,787
| +9% | +$653K |
|
150
Clorox
CLX
$15.5B
| $7.83M | 0.16% |
38,771
+7,096
| +22% | +$1.43M |
|