SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
$12M |
| 2 |
Silicon Laboratories
SLAB
|
$7.94M |
| 3 |
Markel Group
MKL
|
$7.29M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Exxon Mobil
XOM
|
$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.78M |
| 5 |
Baidu
BIDU
|
$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $6.01M | 0.18% |
51,662
-2,190
| -4% | -$255K |
|
127
Everest Group
EG
$14.3B
| $5.97M | 0.18% |
21,304
+133
| +0.6% | +$37.3K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $5.94M | 0.18% |
63,139
-23,473
| -27% | -$2.21M |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $5.86M | 0.17% |
84,105
-3,281
| -4% | -$229K |
|
130
Cboe Global Markets
CBOE
$24.3B
| $5.83M | 0.17% |
51,505
-6,670
| -11% | -$755K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $5.78M | 0.17% |
63,019
-4,721
| -7% | -$433K |
|
132
IQVIA
IQV
$31.9B
| $5.77M | 0.17% |
26,579
-2,487
| -9% | -$540K |
|
133
Marsh & McLennan
MMC
$100B
| $5.76M | 0.17% |
37,123
-7,031
| -16% | -$1.09M |
|
134
Newmont
NEM
$83.7B
| $5.71M | 0.17% |
95,684
-23,592
| -20% | -$1.41M |
|
135
Gilead Sciences
GILD
$143B
| $5.68M | 0.17% |
91,833
-15,092
| -14% | -$933K |
|
136
Thomson Reuters
TRI
$78.7B
| $5.66M | 0.17% |
52,410
-6,860
| -12% | -$740K |
|
137
SSR Mining
SSRM
$4.28B
| $5.59M | 0.17% |
334,470
-31,164
| -9% | -$520K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $5.53M | 0.16% |
13,990
+511
| +4% | +$202K |
|
139
Becton Dickinson
BDX
$55.1B
| $5.53M | 0.16% |
22,413
-4,668
| -17% | -$1.15M |
|
140
Citizens Financial Group
CFG
$22.3B
| $5.52M | 0.16% |
154,711
+21,689
| +16% | +$774K |
|
141
Rockwell Automation
ROK
$38.2B
| $5.52M | 0.16% |
27,669
-10,331
| -27% | -$2.06M |
|
142
CDW
CDW
$22.2B
| $5.33M | 0.16% |
33,837
+683
| +2% | +$108K |
|
143
Edison International
EIX
$21B
| $5.32M | 0.16% |
84,191
+22,542
| +37% | +$1.43M |
|
144
Sempra
SRE
$52.9B
| $5.27M | 0.16% |
70,134
+2,252
| +3% | +$169K |
|
145
Schlumberger
SLB
$53.4B
| $5.18M | 0.15% |
144,898
-1,909
| -1% | -$68.3K |
|
146
Pinduoduo
PDD
$177B
| $5.17M | 0.15% |
83,612
-1,774
| -2% | -$110K |
|
147
Eversource Energy
ES
$23.6B
| $5.16M | 0.15% |
61,117
-8,698
| -12% | -$735K |
|
148
Enbridge
ENB
$105B
| $5.11M | 0.15% |
121,315
+40,000
| +49% | +$1.69M |
|
149
Suncor Energy
SU
$48.5B
| $5.11M | 0.15% |
145,975
+3,400
| +2% | +$119K |
|
150
Yum China
YUMC
$16.5B
| $5.11M | 0.15% |
105,276
-25,580
| -20% | -$1.24M |
|