SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $3.45M | 0.14% |
6,317
-2,322
| -27% | -$1.27M |
|
152
Hartford Financial Services
HIG
$37B
| $3.44M | 0.14% |
49,345
-120
| -0.2% | -$8.36K |
|
153
Target
TGT
$42.3B
| $3.43M | 0.14% |
20,685
-53
| -0.3% | -$8.78K |
|
154
Robert Half
RHI
$3.77B
| $3.42M | 0.14% |
42,462
+6,060
| +17% | +$488K |
|
155
Brookfield
BN
$99.5B
| $3.34M | 0.14% |
102,751
-1,100
| -1% | -$35.8K |
|
156
Huntington Bancshares
HBAN
$25.7B
| $3.33M | 0.14% |
296,919
-68,161
| -19% | -$763K |
|
157
Equinix
EQIX
$75.7B
| $3.3M | 0.14% |
4,570
+273
| +6% | +$197K |
|
158
Morgan Stanley
MS
$236B
| $3.29M | 0.14% |
37,463
-100
| -0.3% | -$8.78K |
|
159
Magna International
MGA
$12.9B
| $3.28M | 0.14% |
61,358
-200
| -0.3% | -$10.7K |
|
160
Cheniere Energy
LNG
$51.8B
| $3.26M | 0.14% |
20,654
-224
| -1% | -$35.3K |
|
161
Cadence Design Systems
CDNS
$95.6B
| $3.24M | 0.13% |
15,403
+69
| +0.4% | +$14.5K |
|
162
Stryker
SYK
$150B
| $3.22M | 0.13% |
11,284
+39
| +0.3% | +$11.1K |
|
163
Nasdaq
NDAQ
$53.6B
| $3.22M | 0.13% |
58,854
+85
| +0.1% | +$4.65K |
|
164
HCA Healthcare
HCA
$98.5B
| $3.2M | 0.13% |
12,147
-35
| -0.3% | -$9.23K |
|
165
Bank of Montreal
BMO
$90.3B
| $3.18M | 0.13% |
35,616
+1,000
| +3% | +$89.3K |
|
166
Tractor Supply
TSCO
$32.1B
| $3.17M | 0.13% |
67,460
-140
| -0.2% | -$6.58K |
|
167
FMC
FMC
$4.72B
| $3.16M | 0.13% |
25,898
-11,103
| -30% | -$1.36M |
|
168
MP Materials
MP
$11.2B
| $3.16M | 0.13% |
112,031
+68,048
| +155% | +$1.92M |
|
169
Illinois Tool Works
ITW
$77.6B
| $3.12M | 0.13% |
12,823
+31
| +0.2% | +$7.55K |
|
170
DexCom
DXCM
$31.6B
| $3.06M | 0.13% |
26,293
-325
| -1% | -$37.8K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $3.04M | 0.13% |
24,364
| – | – |
|
172
PG&E
PCG
$33.2B
| $3.02M | 0.13% |
186,471
+6,449
| +4% | +$104K |
|
173
General Mills
GIS
$27B
| $3M | 0.12% |
35,076
+136
| +0.4% | +$11.6K |
|
174
NexGen Energy
NXE
$4.46B
| $2.99M | 0.12% |
779,929
| – | – |
|
175
Mercado Libre
MELI
$123B
| $2.98M | 0.12% |
2,259
+526
| +30% | +$693K |
|