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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $6.58M | 0.14% |
107,168
-36,584
| -25% | -$2.25M |
|
177
F5
FFIV
$18.1B
| $6.56M | 0.14% |
37,280
-1,650
| -4% | -$290K |
|
178
American Electric Power
AEP
$57.8B
| $6.51M | 0.13% |
78,233
-15,218
| -16% | -$1.27M |
|
179
Monster Beverage
MNST
$61B
| $6.51M | 0.13% |
140,870
+3,862
| +3% | +$179K |
|
180
Boeing
BA
$174B
| $6.49M | 0.13% |
30,310
+10,156
| +50% | +$2.17M |
|
181
Cintas
CTAS
$82.4B
| $6.48M | 0.13% |
73,360
+13,052
| +22% | +$1.15M |
|
182
Autodesk
ADSK
$69.5B
| $6.47M | 0.13% |
21,184
+6,232
| +42% | +$1.9M |
|
183
C.H. Robinson
CHRW
$14.9B
| $6.46M | 0.13% |
68,832
+9,904
| +17% | +$930K |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $6.45M | 0.13% |
45,949
-1,326
| -3% | -$186K |
|
185
American Water Works
AWK
$28B
| $6.43M | 0.13% |
41,877
-388
| -0.9% | -$59.5K |
|
186
Kimberly-Clark
KMB
$43.1B
| $6.4M | 0.13% |
47,462
+143
| +0.3% | +$19.3K |
|
187
Motorola Solutions
MSI
$79.8B
| $6.38M | 0.13% |
37,496
-13,538
| -27% | -$2.3M |
|
188
IBM
IBM
$232B
| $6.32M | 0.13% |
52,486
-51,179
| -49% | -$6.16M |
|
189
EOG Resources
EOG
$64.4B
| $6.23M | 0.13% |
124,831
+11,127
| +10% | +$555K |
|
190
Huntington Bancshares
HBAN
$25.7B
| $6.21M | 0.13% |
491,674
+93,833
| +24% | +$1.19M |
|
191
Western Union
WU
$2.86B
| $6.2M | 0.13% |
282,658
-4,936
| -2% | -$108K |
|
192
Ingredion
INGR
$8.24B
| $6.19M | 0.13% |
78,681
-1,323
| -2% | -$104K |
|
193
Crown Castle
CCI
$41.9B
| $6.13M | 0.13% |
38,525
-1,315
| -3% | -$209K |
|
194
Eversource Energy
ES
$23.6B
| $6.01M | 0.12% |
69,490
+14,048
| +25% | +$1.22M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $5.91M | 0.12% |
15,227
+6,430
| +73% | +$2.49M |
|
196
Global Payments
GPN
$21.3B
| $5.82M | 0.12% |
27,005
+8,925
| +49% | +$1.92M |
|
197
Moody's
MCO
$89.5B
| $5.8M | 0.12% |
19,989
+988
| +5% | +$287K |
|
198
Intuitive Surgical
ISRG
$167B
| $5.76M | 0.12% |
21,126
+2,019
| +11% | +$551K |
|
199
Ecolab
ECL
$77.6B
| $5.74M | 0.12% |
26,529
+5,131
| +24% | +$1.11M |
|
200
Caterpillar
CAT
$198B
| $5.68M | 0.12% |
31,183
+30
| +0.1% | +$5.46K |
|