SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $7.78M | 0.16% |
31,875
+10,619
| +50% | +$2.59M |
|
152
iShares MSCI India ETF
INDA
$9.26B
| $7.63M | 0.16% |
189,691
+8,929
| +5% | +$359K |
|
153
Broadridge
BR
$29.4B
| $7.48M | 0.15% |
48,812
-8,097
| -14% | -$1.24M |
|
154
Lockheed Martin
LMT
$108B
| $7.47M | 0.15% |
21,052
-2,708
| -11% | -$961K |
|
155
Illinois Tool Works
ITW
$77.6B
| $7.46M | 0.15% |
36,582
-1,954
| -5% | -$398K |
|
156
Aflac
AFL
$57.2B
| $7.42M | 0.15% |
166,834
-69,589
| -29% | -$3.09M |
|
157
CVS Health
CVS
$93.6B
| $7.39M | 0.15% |
108,133
+23,950
| +28% | +$1.64M |
|
158
Telus
TU
$25.3B
| $7.38M | 0.15% |
372,695
+57,238
| +18% | +$1.13M |
|
159
Dominion Energy
D
$49.7B
| $7.35M | 0.15% |
97,704
-13,344
| -12% | -$1M |
|
160
Mondelez International
MDLZ
$79.9B
| $7.33M | 0.15% |
125,344
+14,027
| +13% | +$820K |
|
161
Sun Life Financial
SLF
$32.4B
| $7.25M | 0.15% |
163,142
+13,282
| +9% | +$590K |
|
162
Keysight
KEYS
$28.9B
| $7.24M | 0.15% |
54,807
-5,635
| -9% | -$744K |
|
163
Darling Ingredients
DAR
$5.07B
| $7.17M | 0.15% |
124,266
+86,386
| +228% | +$4.98M |
|
164
Consolidated Edison
ED
$35.4B
| $7.15M | 0.15% |
98,956
+3,118
| +3% | +$225K |
|
165
Edwards Lifesciences
EW
$47.5B
| $6.97M | 0.14% |
76,425
+15,185
| +25% | +$1.39M |
|
166
RenaissanceRe
RNR
$11.3B
| $6.91M | 0.14% |
41,646
+1,613
| +4% | +$267K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $6.88M | 0.14% |
76,042
+9,873
| +15% | +$894K |
|
168
Illumina
ILMN
$15.7B
| $6.86M | 0.14% |
19,065
+3,154
| +20% | +$1.14M |
|
169
Capital One
COF
$142B
| $6.78M | 0.14% |
68,620
+6,892
| +11% | +$681K |
|
|
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.78M | 0.14% |
76,753
-10,643
| -12% | -$940K |
|
171
iRobot
IRBT
$102M
| $6.67M | 0.14% |
83,107
-228
| -0.3% | -$18.3K |
|
172
Morgan Stanley
MS
$236B
| $6.66M | 0.14% |
97,129
+7,424
| +8% | +$509K |
|
173
Electronic Arts
EA
$42.2B
| $6.64M | 0.14% |
46,238
+32,172
| +229% | +$4.62M |
|
174
S&P Global
SPGI
$164B
| $6.64M | 0.14% |
20,186
-1,891
| -9% | -$622K |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $6.61M | 0.14% |
69,151
-5,863
| -8% | -$561K |
|