SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.47M |
| 2 |
JPMorgan Chase
JPM
|
$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.9B
| $4.11M | 0.18% |
2,840
-405
| -12% | -$585K |
|
127
Becton Dickinson
BDX
$55.1B
| $4.05M | 0.18% |
15,933
-2,710
| -15% | -$689K |
|
128
Ulta Beauty
ULTA
$23.1B
| $4.05M | 0.18% |
8,639
-472
| -5% | -$221K |
|
129
Old Dominion Freight Line
ODFL
$31.7B
| $4.03M | 0.18% |
28,396
-5,090
| -15% | -$722K |
|
130
Salesforce
CRM
$239B
| $4M | 0.18% |
30,180
-11,347
| -27% | -$1.5M |
|
131
CDW
CDW
$22.2B
| $3.96M | 0.17% |
22,147
-4,956
| -18% | -$885K |
|
132
Weyerhaeuser
WY
$18.9B
| $3.94M | 0.17% |
127,151
+10,365
| +9% | +$321K |
|
133
Prologis
PLD
$105B
| $3.94M | 0.17% |
34,916
+13,035
| +60% | +$1.47M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $3.9M | 0.17% |
38,003
-13,148
| -26% | -$1.35M |
|
135
AT&T
T
$212B
| $3.89M | 0.17% |
211,319
-40,577
| -16% | -$747K |
|
136
Suncor Energy
SU
$48.5B
| $3.84M | 0.17% |
121,116
-23,597
| -16% | -$748K |
|
137
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $3.81M | 0.17% |
73,603
-49,452
| -40% | -$2.56M |
|
138
Martin Marietta Materials
MLM
$37.5B
| $3.76M | 0.16% |
11,125
+4,506
| +68% | +$1.52M |
|
139
Hartford Financial Services
HIG
$37B
| $3.75M | 0.16% |
49,465
-8,291
| -14% | -$629K |
|
140
Fortis
FTS
$24.8B
| $3.69M | 0.16% |
92,209
+11,500
| +14% | +$460K |
|
141
Yum China
YUMC
$16.5B
| $3.62M | 0.16% |
66,176
-17,400
| -21% | -$951K |
|
142
Clorox
CLX
$15.5B
| $3.61M | 0.16% |
25,752
+7,896
| +44% | +$1.11M |
|
143
Eversource Energy
ES
$23.6B
| $3.61M | 0.16% |
43,049
-7,472
| -15% | -$626K |
|
|
144
Nasdaq
NDAQ
$53.6B
| $3.61M | 0.16% |
58,769
+35,464
| +152% | +$2.18M |
|
145
Edison International
EIX
$21B
| $3.54M | 0.16% |
55,669
-11,793
| -17% | -$750K |
|
146
MSCI
MSCI
$42.9B
| $3.54M | 0.16% |
7,608
+698
| +10% | +$325K |
|
|
PAYA
147
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.46M | 0.15% |
439,989
-79,500
| -15% | -$626K |
|
148
Magna International
MGA
$12.9B
| $3.46M | 0.15% |
61,558
-11,702
| -16% | -$657K |
|
149
NexGen Energy
NXE
$4.46B
| $3.46M | 0.15% |
779,929
-139,085
| -15% | -$616K |
|
150
Newmont
NEM
$83.7B
| $3.42M | 0.15% |
72,440
-7,319
| -9% | -$345K |
|