SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEPC
$5.96B
| $4.24M | 0.17% |
134,670
-1,800
| -1% | -$56.7K |
|
127
Ulta Beauty
ULTA
$23.1B
| $4.24M | 0.17% |
9,008
+2,691
| +43% | +$1.27M |
|
128
Telus
TU
$25.3B
| $4.2M | 0.17% |
215,507
-25,911
| -11% | -$505K |
|
129
Canadian National Railway
CNI
$60.3B
| $4.12M | 0.16% |
34,018
-3,401
| -9% | -$412K |
|
130
Philip Morris
PM
$251B
| $4.07M | 0.16% |
41,714
-6,069
| -13% | -$592K |
|
131
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $4.07M | 0.16% |
70,073
-989
| -1% | -$57.5K |
|
132
Schlumberger
SLB
$53.4B
| $4.04M | 0.16% |
82,312
-9,546
| -10% | -$469K |
|
133
United Parcel Service
UPS
$72.1B
| $4.04M | 0.16% |
22,524
-3,429
| -13% | -$615K |
|
134
Colgate-Palmolive
CL
$68.8B
| $4.03M | 0.16% |
52,248
-4,921
| -9% | -$379K |
|
135
Equifax
EFX
$30.8B
| $4.01M | 0.16% |
17,048
+3,329
| +24% | +$783K |
|
136
LendingClub
LC
$1.9B
| $3.99M | 0.16% |
409,546
+142,047
| +53% | +$1.38M |
|
137
Autodesk
ADSK
$69.5B
| $3.93M | 0.16% |
19,215
+8,051
| +72% | +$1.65M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $3.92M | 0.15% |
34,650
-3,570
| -9% | -$404K |
|
139
Franco-Nevada
FNV
$37.3B
| $3.92M | 0.15% |
27,436
-1,662
| -6% | -$237K |
|
140
Equinix
EQIX
$75.7B
| $3.91M | 0.15% |
4,986
+416
| +9% | +$326K |
|
141
KKR & Co
KKR
$121B
| $3.89M | 0.15% |
69,411
-917
| -1% | -$51.4K |
|
142
Best Buy
BBY
$16.1B
| $3.86M | 0.15% |
47,142
+15,778
| +50% | +$1.29M |
|
143
T Rowe Price
TROW
$23.8B
| $3.85M | 0.15% |
34,374
-3,033
| -8% | -$340K |
|
144
Centene
CNC
$14.2B
| $3.85M | 0.15% |
57,008
+15,948
| +39% | +$1.08M |
|
145
PG&E
PCG
$33.2B
| $3.8M | 0.15% |
219,784
+33,313
| +18% | +$576K |
|
146
Weyerhaeuser
WY
$18.9B
| $3.78M | 0.15% |
112,911
-16,359
| -13% | -$548K |
|
147
Bunge Global
BG
$16.9B
| $3.78M | 0.15% |
40,058
+19,601
| +96% | +$1.85M |
|
148
Scotiabank
BNS
$78.8B
| $3.78M | 0.15% |
75,447
-6,891
| -8% | -$345K |
|
149
Sun Life Financial
SLF
$32.4B
| $3.74M | 0.15% |
71,577
-32,565
| -31% | -$1.7M |
|
150
Kroger
KR
$44.8B
| $3.73M | 0.15% |
79,265
+19,195
| +32% | +$902K |
|