SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.29M |
| 5 |
RH
RH
|
$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Texas Instruments
TXN
|
$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.2B
| $6.53M | 0.15% |
52,823
+4,126
| +8% | +$510K |
|
152
Sun Life Financial
SLF
$32.4B
| $6.5M | 0.15% |
126,253
+2,076
| +2% | +$107K |
|
153
Parker-Hannifin
PH
$96.1B
| $6.45M | 0.14% |
23,063
+377
| +2% | +$105K |
|
154
Consolidated Edison
ED
$35.4B
| $6.38M | 0.14% |
87,918
-88,648
| -50% | -$6.43M |
|
155
WEC Energy
WEC
$34.7B
| $6.35M | 0.14% |
71,938
-59,133
| -45% | -$5.22M |
|
156
EPAM Systems
EPAM
$9.44B
| $6.34M | 0.14% |
11,106
-1,085
| -9% | -$619K |
|
|
XYZ
157
Block, Inc.
XYZ
$45.7B
| $6.33M | 0.14% |
26,396
+17,744
| +205% | +$4.26M |
|
158
Booking.com
BKNG
$178B
| $6.24M | 0.14% |
2,629
-3,384
| -56% | -$8.03M |
|
159
Equifax
EFX
$30.8B
| $6.17M | 0.14% |
24,358
+1,160
| +5% | +$294K |
|
160
Eversource Energy
ES
$23.6B
| $6.16M | 0.14% |
75,281
-15,784
| -17% | -$1.29M |
|
161
Keysight
KEYS
$28.9B
| $6.13M | 0.14% |
37,332
-19,345
| -34% | -$3.18M |
|
162
T-Mobile US
TMUS
$284B
| $6.12M | 0.14% |
47,919
-34,265
| -42% | -$4.38M |
|
163
Clorox
CLX
$15.5B
| $6.08M | 0.14% |
36,736
-29,437
| -44% | -$4.88M |
|
164
Arch Capital
ACGL
$34.1B
| $6.06M | 0.14% |
158,655
+19,277
| +14% | +$736K |
|
165
Equinix
EQIX
$75.7B
| $6M | 0.13% |
7,588
-264
| -3% | -$209K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $5.83M | 0.13% |
39,180
-5,097
| -12% | -$758K |
|
167
Agilent Technologies
A
$36.5B
| $5.82M | 0.13% |
36,950
+6,332
| +21% | +$998K |
|
168
F5
FFIV
$18.1B
| $5.79M | 0.13% |
29,123
-5,671
| -16% | -$1.13M |
|
169
Cencora
COR
$56.7B
| $5.78M | 0.13% |
48,358
+654
| +1% | +$78.1K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.76M | 0.13% |
34,592
-2,797
| -7% | -$466K |
|
171
West Pharmaceutical
WST
$18B
| $5.72M | 0.13% |
13,464
-5,675
| -30% | -$2.41M |
|
172
Cintas
CTAS
$82.4B
| $5.68M | 0.13% |
59,652
-2,856
| -5% | -$272K |
|
173
Qualcomm
QCOM
$172B
| $5.64M | 0.13% |
43,704
-3,992
| -8% | -$515K |
|
174
CMS Energy
CMS
$21.4B
| $5.58M | 0.13% |
93,378
-22,900
| -20% | -$1.37M |
|
175
Cigna
CI
$81.5B
| $5.57M | 0.13% |
27,828
+1,090
| +4% | +$218K |
|