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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.4B
| $3.39M | 0.15% |
25,290
+8,275
| +49% | +$1.11M |
|
152
Centene
CNC
$14.2B
| $3.38M | 0.15% |
41,188
-8,024
| -16% | -$658K |
|
153
Boeing
BA
$174B
| $3.35M | 0.15% |
17,580
-3,591
| -17% | -$684K |
|
154
PNC Financial Services
PNC
$80.5B
| $3.28M | 0.14% |
20,780
-4,168
| -17% | -$658K |
|
155
Brookfield
BN
$99.5B
| $3.26M | 0.14% |
103,851
-48,797
| -32% | -$1.53M |
|
156
Franco-Nevada
FNV
$37.3B
| $3.22M | 0.14% |
23,598
-3,477
| -13% | -$474K |
|
157
Morgan Stanley
MS
$236B
| $3.19M | 0.14% |
37,563
-6,527
| -15% | -$555K |
|
158
Allstate
ALL
$53.1B
| $3.18M | 0.14% |
23,430
+9,483
| +68% | +$1.29M |
|
159
Intel
INTC
$107B
| $3.15M | 0.14% |
119,064
-30,828
| -21% | -$815K |
|
160
Bank of Montreal
BMO
$90.3B
| $3.13M | 0.14% |
34,616
-6,700
| -16% | -$607K |
|
161
Cheniere Energy
LNG
$51.8B
| $3.13M | 0.14% |
20,878
-2,357
| -10% | -$353K |
|
162
Trimble
TRMB
$19.2B
| $3.1M | 0.14% |
61,358
-53,857
| -47% | -$2.72M |
|
163
Target
TGT
$42.3B
| $3.09M | 0.14% |
20,738
-4,569
| -18% | -$681K |
|
164
Netflix
NFLX
$529B
| $3.07M | 0.13% |
10,410
-1,706
| -14% | -$503K |
|
165
Tractor Supply
TSCO
$32.1B
| $3.04M | 0.13% |
67,600
-29,965
| -31% | -$1.35M |
|
166
DexCom
DXCM
$31.6B
| $3.01M | 0.13% |
26,618
-4,533
| -15% | -$513K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $2.99M | 0.13% |
24,364
-4,349
| -15% | -$534K |
|
168
Booking.com
BKNG
$178B
| $2.95M | 0.13% |
1,465
-259
| -15% | -$522K |
|
169
General Mills
GIS
$27B
| $2.93M | 0.13% |
34,940
+792
| +2% | +$66.4K |
|
170
PG&E
PCG
$33.2B
| $2.93M | 0.13% |
180,022
+71,601
| +66% | +$1.16M |
|
171
HCA Healthcare
HCA
$98.5B
| $2.92M | 0.13% |
12,182
+1,048
| +9% | +$251K |
|
172
Nutrien
NTR
$27.4B
| $2.89M | 0.13% |
39,643
-9,172
| -19% | -$669K |
|
173
Citizens Financial Group
CFG
$22.3B
| $2.89M | 0.13% |
73,290
-48,950
| -40% | -$1.93M |
|
|
174
Electronic Arts
EA
$42.2B
| $2.87M | 0.13% |
23,524
+17,665
| +302% | +$2.16M |
|
175
CMS Energy
CMS
$21.4B
| $2.87M | 0.13% |
45,335
-8,820
| -16% | -$559K |
|