SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.29M |
| 5 |
RH
RH
|
$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Texas Instruments
TXN
|
$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$37.3B
| $8.2M | 0.18% |
63,113
-41,810
| -40% | -$5.43M |
|
127
Tractor Supply
TSCO
$32.1B
| $8.17M | 0.18% |
201,600
+59,540
| +42% | +$2.41M |
|
128
Automatic Data Processing
ADP
$120B
| $8.16M | 0.18% |
40,827
-13,883
| -25% | -$2.78M |
|
129
Thomson Reuters
TRI
$78.7B
| $8.05M | 0.18% |
70,207
-9,552
| -12% | -$1.1M |
|
130
United Parcel Service
UPS
$72.1B
| $7.78M | 0.17% |
42,742
+2,209
| +5% | +$402K |
|
131
NVR
NVR
$23.5B
| $7.73M | 0.17% |
1,612
+74
| +5% | +$355K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $7.7M | 0.17% |
99,495
-36,746
| -27% | -$2.84M |
|
133
Royal Bank of Canada
RY
$204B
| $7.65M | 0.17% |
76,883
-12,094
| -14% | -$1.2M |
|
134
Huntington Bancshares
HBAN
$25.7B
| $7.63M | 0.17% |
493,272
+20,308
| +4% | +$314K |
|
135
Newmont
NEM
$83.7B
| $7.62M | 0.17% |
140,374
-81,667
| -37% | -$4.43M |
|
136
CDW
CDW
$22.2B
| $7.62M | 0.17% |
41,856
-3,155
| -7% | -$574K |
|
137
Magna International
MGA
$12.9B
| $7.57M | 0.17% |
100,547
+16,605
| +20% | +$1.25M |
|
138
Align Technology
ALGN
$10.1B
| $7.47M | 0.17% |
11,225
-2,823
| -20% | -$1.88M |
|
139
SolarEdge
SEDG
$2.04B
| $7.43M | 0.17% |
28,010
-3,022
| -10% | -$802K |
|
140
Illumina
ILMN
$15.7B
| $7.42M | 0.17% |
18,809
-612
| -3% | -$241K |
|
141
CBRE Group
CBRE
$48.9B
| $7.37M | 0.17% |
75,657
-18,466
| -20% | -$1.8M |
|
142
Chevron
CVX
$310B
| $7.22M | 0.16% |
71,152
-35,528
| -33% | -$3.6M |
|
143
TransDigm Group
TDG
$71.6B
| $7.18M | 0.16% |
11,500
+3,392
| +42% | +$2.12M |
|
144
PNC Financial Services
PNC
$80.5B
| $7.17M | 0.16% |
36,667
+1,361
| +4% | +$266K |
|
145
Progressive
PGR
$143B
| $7.1M | 0.16% |
78,565
-70,487
| -47% | -$6.37M |
|
146
Oracle
ORCL
$654B
| $7.1M | 0.16% |
81,460
-68,778
| -46% | -$5.99M |
|
147
Kroger
KR
$44.8B
| $6.83M | 0.15% |
168,914
-201,512
| -54% | -$8.15M |
|
148
CVS Health
CVS
$93.6B
| $6.79M | 0.15% |
80,051
+5,273
| +7% | +$447K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $6.68M | 0.15% |
36,851
-17,808
| -33% | -$3.23M |
|
150
Sherwin-Williams
SHW
$92.9B
| $6.67M | 0.15% |
23,827
+7,270
| +44% | +$2.03M |
|