SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.05M |
| 3 |
Gen Digital
GEN
|
$1.05M |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Southern Company
SO
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $4.4M | 0.17% |
53,273
-13,254
| -20% | -$1.1M |
|
127
CBRE Group
CBRE
$48.9B
| $4.4M | 0.17% |
65,139
-17,810
| -21% | -$1.2M |
|
128
Everest Group
EG
$14.3B
| $4.34M | 0.17% |
16,542
-4,762
| -22% | -$1.25M |
|
129
Schlumberger
SLB
$53.4B
| $4.25M | 0.17% |
118,289
-26,609
| -18% | -$955K |
|
130
CDW
CDW
$22.2B
| $4.23M | 0.16% |
27,103
-6,734
| -20% | -$1.05M |
|
131
Citizens Financial Group
CFG
$22.3B
| $4.2M | 0.16% |
122,240
-32,471
| -21% | -$1.12M |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $4.17M | 0.16% |
33,486
-866
| -3% | -$108K |
|
133
Becton Dickinson
BDX
$55.1B
| $4.15M | 0.16% |
18,643
-3,770
| -17% | -$840K |
|
134
Agilent Technologies
A
$36.5B
| $4.11M | 0.16% |
33,786
-5,890
| -15% | -$716K |
|
135
Suncor Energy
SU
$48.5B
| $4.1M | 0.16% |
144,713
-1,262
| -0.9% | -$35.7K |
|
136
Nutrien
NTR
$27.4B
| $4.09M | 0.16% |
48,815
-12,046
| -20% | -$1.01M |
|
137
Yum China
YUMC
$16.5B
| $3.96M | 0.15% |
83,576
-21,700
| -21% | -$1.03M |
|
138
Eversource Energy
ES
$23.6B
| $3.94M | 0.15% |
50,521
-10,596
| -17% | -$826K |
|
139
NVR
NVR
$23.5B
| $3.93M | 0.15% |
986
-269
| -21% | -$1.07M |
|
140
Northrop Grumman
NOC
$83.2B
| $3.87M | 0.15% |
8,230
-1,997
| -20% | -$939K |
|
141
AT&T
T
$212B
| $3.86M | 0.15% |
251,896
-73,368
| -23% | -$1.13M |
|
142
Intel
INTC
$107B
| $3.86M | 0.15% |
149,892
-35,571
| -19% | -$917K |
|
143
SSR Mining
SSRM
$4.28B
| $3.86M | 0.15% |
262,112
-72,358
| -22% | -$1.06M |
|
144
Cheniere Energy
LNG
$51.8B
| $3.86M | 0.15% |
23,235
-5,734
| -20% | -$951K |
|
145
Centene
CNC
$14.2B
| $3.83M | 0.15% |
49,212
-1,353
| -3% | -$105K |
|
146
Edison International
EIX
$21B
| $3.82M | 0.15% |
67,462
-16,729
| -20% | -$947K |
|
147
Parker-Hannifin
PH
$96.1B
| $3.81M | 0.15% |
15,702
-3,324
| -17% | -$805K |
|
148
Nike
NKE
$109B
| $3.78M | 0.15% |
45,418
-53,472
| -54% | -$4.44M |
|
149
Fidelity National Information Services
FIS
$35.9B
| $3.77M | 0.15% |
49,904
-13,115
| -21% | -$991K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $3.76M | 0.15% |
11,208
-2,782
| -20% | -$934K |
|