SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
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 | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.2B
| $9.12M | 0.18% |
21,488
+1,221
| +6% | +$518K |
|
127
iRobot
IRBT
$102M
| $8.94M | 0.18% |
73,149
-9,958
| -12% | -$1.22M |
|
128
Boeing
BA
$174B
| $8.91M | 0.18% |
34,961
+4,651
| +15% | +$1.18M |
|
129
Align Technology
ALGN
$10.1B
| $8.73M | 0.17% |
16,113
+1,235
| +8% | +$669K |
|
130
Sun Life Financial
SLF
$32.4B
| $8.7M | 0.17% |
172,077
+8,935
| +5% | +$451K |
|
131
TJX Companies
TJX
$155B
| $8.66M | 0.17% |
130,959
-89,214
| -41% | -$5.9M |
|
132
Keysight
KEYS
$28.9B
| $8.64M | 0.17% |
60,270
+5,463
| +10% | +$783K |
|
|
ONC
133
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $8.57M | 0.17% |
24,618
+16,685
| +210% | +$5.81M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $8.55M | 0.17% |
69,011
+38,532
| +126% | +$4.77M |
|
135
S&P Global
SPGI
$164B
| $8.52M | 0.17% |
24,157
+3,971
| +20% | +$1.4M |
|
136
Caterpillar
CAT
$198B
| $8.51M | 0.17% |
36,697
+5,514
| +18% | +$1.28M |
|
137
CBRE Group
CBRE
$48.9B
| $8.49M | 0.17% |
107,364
+22,715
| +27% | +$1.8M |
|
138
Cognizant
CTSH
$35.1B
| $8.45M | 0.17% |
108,133
-22,099
| -17% | -$1.73M |
|
139
Alamos Gold
AGI
$13.5B
| $8.37M | 0.17% |
1,071,506
-9,300
| -0.9% | -$72.6K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $8.29M | 0.17% |
59,083
-20,468
| -26% | -$2.87M |
|
141
Republic Services
RSG
$71.7B
| $8.26M | 0.17% |
83,169
-51,499
| -38% | -$5.12M |
|
142
Stryker
SYK
$150B
| $8.25M | 0.17% |
33,886
-12,812
| -27% | -$3.12M |
|
143
Air Products & Chemicals
APD
$64.5B
| $8.2M | 0.16% |
29,146
-1,996
| -6% | -$562K |
|
144
CME Group
CME
$94.4B
| $8.17M | 0.16% |
40,023
-20,344
| -34% | -$4.15M |
|
145
New Oriental
EDU
$7.98B
| $8.08M | 0.16% |
57,717
-500
| -0.9% | -$70K |
|
146
Jack Henry & Associates
JKHY
$11.8B
| $8.08M | 0.16% |
53,234
+1,657
| +3% | +$251K |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| $8.08M | 0.16% |
88,374
+74,228
| +525% | +$6.78M |
|
148
Scotiabank
BNS
$78.8B
| $8.07M | 0.16% |
129,046
-29,758
| -19% | -$1.86M |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $8.06M | 0.16% |
16,325
+1,098
| +7% | +$542K |
|
150
Roper Technologies
ROP
$55.8B
| $8.04M | 0.16% |
19,920
+10,244
| +106% | +$4.13M |
|