SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$25.9M |
| 2 |
Charles Schwab
SCHW
|
$21M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Fastenal
FAST
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Tesla
TSLA
|
$12.2M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $6.85M | 0.14% |
27,807
+6,681
| +32% | +$1.65M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $6.82M | 0.14% |
45,309
-640
| -1% | -$96.3K |
|
178
Edwards Lifesciences
EW
$47.5B
| $6.73M | 0.13% |
80,480
+4,055
| +5% | +$339K |
|
179
Citizens Financial Group
CFG
$22.3B
| $6.68M | 0.13% |
151,381
+36,027
| +31% | +$1.59M |
|
180
RingCentral
RNG
$2.89B
| $6.52M | 0.13% |
21,898
-1,053
| -5% | -$314K |
|
181
Monster Beverage
MNST
$61B
| $6.52M | 0.13% |
143,112
+2,242
| +2% | +$102K |
|
182
Micron Technology
MU
$147B
| $6.48M | 0.13% |
73,408
+5,496
| +8% | +$485K |
|
183
Wheaton Precious Metals
WPM
$47.3B
| $6.42M | 0.13% |
168,049
-56,863
| -25% | -$2.17M |
|
184
Autodesk
ADSK
$69.5B
| $6.39M | 0.13% |
23,037
+1,853
| +9% | +$514K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $6.37M | 0.13% |
116,023
+11,135
| +11% | +$611K |
|
186
eBay
EBAY
$42.3B
| $6.34M | 0.13% |
103,568
+40,468
| +64% | +$2.48M |
|
187
Moody's
MCO
$89.5B
| $6.28M | 0.13% |
21,035
+1,046
| +5% | +$312K |
|
188
Bank of Montreal
BMO
$90.3B
| $6.27M | 0.13% |
70,399
+4,100
| +6% | +$365K |
|
189
Zoetis
ZTS
$67.9B
| $6.25M | 0.13% |
39,714
+10,326
| +35% | +$1.63M |
|
190
Illinois Tool Works
ITW
$77.6B
| $6.24M | 0.12% |
28,149
-8,433
| -23% | -$1.87M |
|
191
Oracle
ORCL
$654B
| $6.2M | 0.12% |
88,420
-98,379
| -53% | -$6.9M |
|
192
Advanced Micro Devices
AMD
$245B
| $6.19M | 0.12% |
78,826
-10,004
| -11% | -$785K |
|
193
BCE
BCE
$23.1B
| $6.16M | 0.12% |
136,496
+24,535
| +22% | +$1.11M |
|
194
Prudential Financial
PRU
$37.2B
| $6.12M | 0.12% |
67,171
+12,665
| +23% | +$1.15M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07M | 0.12% |
38,244
-6,128
| -14% | -$973K |
|
196
Lockheed Martin
LMT
$108B
| $6.04M | 0.12% |
16,334
-4,718
| -22% | -$1.74M |
|
197
CVS Health
CVS
$93.6B
| $6.01M | 0.12% |
79,852
-28,281
| -26% | -$2.13M |
|
198
Everest Group
EG
$14.3B
| $5.98M | 0.12% |
24,129
-18,654
| -44% | -$4.62M |
|
199
Global Payments
GPN
$21.3B
| $5.92M | 0.12% |
29,389
+2,384
| +9% | +$481K |
|
200
FedEx
FDX
$53.7B
| $5.86M | 0.12% |
20,612
+5,487
| +36% | +$1.56M |
|