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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $3.69M | 0.15% |
12,155
+8
| +0.1% | +$2.43K |
|
152
NexGen Energy
NXE
$4.46B
| $3.63M | 0.14% |
769,929
-10,000
| -1% | -$47.1K |
|
153
Clorox
CLX
$15.5B
| $3.62M | 0.14% |
22,746
-3,612
| -14% | -$575K |
|
154
CDW
CDW
$22.2B
| $3.59M | 0.14% |
19,583
-3,631
| -16% | -$666K |
|
155
Intel
INTC
$107B
| $3.55M | 0.14% |
106,065
-20,128
| -16% | -$673K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $3.51M | 0.14% |
47,331
-16,831
| -26% | -$1.25M |
|
157
Fortis
FTS
$24.8B
| $3.44M | 0.14% |
79,709
-13,200
| -14% | -$570K |
|
158
Fortinet
FTNT
$60.4B
| $3.39M | 0.13% |
44,783
+24,967
| +126% | +$1.89M |
|
159
Equinox Gold
EQX
$7.65B
| $3.36M | 0.13% |
732,055
-10,637
| -1% | -$48.8K |
|
160
Air Products & Chemicals
APD
$64.5B
| $3.35M | 0.13% |
11,186
+1,250
| +13% | +$374K |
|
161
VICI Properties
VICI
$35.8B
| $3.34M | 0.13% |
106,326
+36,652
| +53% | +$1.15M |
|
162
Hartford Financial Services
HIG
$37B
| $3.32M | 0.13% |
46,060
-3,285
| -7% | -$237K |
|
163
AvalonBay Communities
AVB
$27.8B
| $3.32M | 0.13% |
17,520
+6,101
| +53% | +$1.15M |
|
164
Shopify
SHOP
$191B
| $3.26M | 0.13% |
50,410
-8,892
| -15% | -$575K |
|
165
Conagra Brands
CAG
$9.23B
| $3.26M | 0.13% |
96,562
+35,748
| +59% | +$1.21M |
|
166
Masimo
MASI
$8B
| $3.2M | 0.13% |
19,471
-14,028
| -42% | -$2.31M |
|
167
IBM
IBM
$232B
| $3.2M | 0.13% |
23,918
+8,334
| +53% | +$1.12M |
|
168
Suncor Energy
SU
$48.5B
| $3.15M | 0.12% |
107,286
-12,730
| -11% | -$374K |
|
169
Dollar General
DG
$24.1B
| $3.12M | 0.12% |
18,369
-31,899
| -63% | -$5.42M |
|
170
Reliance Steel & Aluminium
RS
$15.7B
| $3.1M | 0.12% |
11,410
+7,282
| +176% | +$1.98M |
|
171
Avantor
AVTR
$9.07B
| $3.07M | 0.12% |
149,617
+18,249
| +14% | +$375K |
|
172
McKesson
MCK
$85.5B
| $3.07M | 0.12% |
7,191
-85
| -1% | -$36.3K |
|
173
CSX Corp
CSX
$60.6B
| $3.06M | 0.12% |
89,688
-32,145
| -26% | -$1.1M |
|
174
ConocoPhillips
COP
$116B
| $3.03M | 0.12% |
29,257
-8,434
| -22% | -$874K |
|
175
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $3.01M | 0.12% |
130,164
+20,631
| +19% | +$478K |
|