SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
Abbott
ABT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Johnson & Johnson
JNJ
|
$19.6M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $9.14M | 0.18% |
35,192
+1,306
| +4% | +$339K |
|
127
Royal Bank of Canada
RY
$204B
| $9.02M | 0.17% |
88,977
+3,663
| +4% | +$372K |
|
128
Illumina
ILMN
$15.7B
| $8.94M | 0.17% |
19,421
-236
| -1% | -$109K |
|
|
BBBY
129
Bed Bath & Beyond, Inc.
BBBY
$567M
| $8.94M | 0.17% |
96,947
+91,004
| +1,531% | +$8.39M |
|
130
Veeva Systems
VEEV
$44.7B
| $8.88M | 0.17% |
28,566
+9,002
| +46% | +$2.8M |
|
131
Telus
TU
$25.3B
| $8.83M | 0.17% |
393,411
+49,492
| +14% | +$1.11M |
|
132
Keysight
KEYS
$28.9B
| $8.75M | 0.17% |
56,677
-3,593
| -6% | -$555K |
|
133
Masimo
MASI
$8B
| $8.69M | 0.17% |
35,839
+13,631
| +61% | +$3.3M |
|
134
CSX Corp
CSX
$60.6B
| $8.63M | 0.17% |
268,908
-17,724
| -6% | -$569K |
|
135
Align Technology
ALGN
$10.1B
| $8.58M | 0.17% |
14,048
-2,065
| -13% | -$1.26M |
|
136
SolarEdge
SEDG
$2.04B
| $8.58M | 0.17% |
31,032
-1,698
| -5% | -$469K |
|
137
Charter Communications
CHTR
$35.7B
| $8.56M | 0.17% |
11,870
+5,605
| +89% | +$4.04M |
|
138
Travelers Companies
TRV
$62B
| $8.47M | 0.16% |
56,546
-7,540
| -12% | -$1.13M |
|
139
iShares MSCI India ETF
INDA
$9.26B
| $8.47M | 0.16% |
191,291
+1,600
| +0.8% | +$70.8K |
|
140
United Parcel Service
UPS
$72.1B
| $8.43M | 0.16% |
40,533
-25,603
| -39% | -$5.32M |
|
141
FIVE9
FIVN
$2.06B
| $8.26M | 0.16% |
45,065
+784
| +2% | +$144K |
|
142
Cboe Global Markets
CBOE
$24.3B
| $8.26M | 0.16% |
69,344
-1,979
| -3% | -$236K |
|
143
Thomson Reuters
TRI
$78.7B
| $8.23M | 0.16% |
79,759
+16,676
| +26% | +$1.72M |
|
144
Brookfield
BN
$99.5B
| $8.23M | 0.16% |
199,229
+49,879
| +33% | +$2.06M |
|
145
CBRE Group
CBRE
$48.9B
| $8.07M | 0.16% |
94,123
-13,241
| -12% | -$1.14M |
|
146
Edwards Lifesciences
EW
$47.5B
| $7.96M | 0.15% |
76,815
-3,665
| -5% | -$380K |
|
147
International Flavors & Fragrances
IFF
$16.9B
| $7.94M | 0.15% |
53,127
+39,031
| +277% | +$5.83M |
|
148
Domino's
DPZ
$15.7B
| $7.92M | 0.15% |
16,972
-3,885
| -19% | -$1.81M |
|
149
Roper Technologies
ROP
$55.8B
| $7.89M | 0.15% |
16,787
-3,133
| -16% | -$1.47M |
|
150
CDW
CDW
$22.2B
| $7.86M | 0.15% |
45,011
-3,113
| -6% | -$544K |
|