SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
Abbott
ABT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Johnson & Johnson
JNJ
|
$19.6M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iRobot
IRBT
$102M
| $6.67M | 0.13% |
71,458
-1,691
| -2% | -$158K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $6.63M | 0.13% |
56,548
-2,535
| -4% | -$297K |
|
178
F5
FFIV
$18.1B
| $6.5M | 0.13% |
34,794
-3,090
| -8% | -$577K |
|
179
KKR & Co
KKR
$121B
| $6.49M | 0.13% |
109,546
+70,075
| +178% | +$4.15M |
|
180
Sun Life Financial
SLF
$32.4B
| $6.41M | 0.12% |
124,177
-47,900
| -28% | -$2.47M |
|
181
Cigna
CI
$81.5B
| $6.34M | 0.12% |
26,738
-2,349
| -8% | -$557K |
|
182
IQVIA
IQV
$31.9B
| $6.34M | 0.12% |
26,159
-748
| -3% | -$181K |
|
|
ONC
183
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.33M | 0.12% |
18,456
-6,162
| -25% | -$2.11M |
|
184
Lockheed Martin
LMT
$108B
| $6.31M | 0.12% |
16,685
+351
| +2% | +$133K |
|
185
Equinix
EQIX
$75.7B
| $6.3M | 0.12% |
7,852
-535
| -6% | -$429K |
|
186
CME Group
CME
$94.4B
| $6.29M | 0.12% |
29,591
-10,432
| -26% | -$2.22M |
|
187
Autodesk
ADSK
$69.5B
| $6.25M | 0.12% |
21,415
-1,622
| -7% | -$473K |
|
188
CVS Health
CVS
$93.6B
| $6.24M | 0.12% |
74,778
-5,074
| -6% | -$423K |
|
189
Citizens Financial Group
CFG
$22.3B
| $6.23M | 0.12% |
135,888
-15,493
| -10% | -$711K |
|
190
EPAM Systems
EPAM
$9.44B
| $6.23M | 0.12% |
12,191
-934
| -7% | -$477K |
|
191
Monster Beverage
MNST
$61B
| $6.22M | 0.12% |
136,084
-7,028
| -5% | -$321K |
|
192
Akamai
AKAM
$11.3B
| $6.1M | 0.12% |
52,288
-2,953
| -5% | -$344K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.12% |
37,389
-855
| -2% | -$139K |
|
194
Cognizant
CTSH
$35.1B
| $6.05M | 0.12% |
87,378
-20,755
| -19% | -$1.44M |
|
195
Darling Ingredients
DAR
$5.07B
| $6.02M | 0.12% |
89,219
-10,947
| -11% | -$739K |
|
196
Mettler-Toledo International
MTD
$26.9B
| $6.02M | 0.12% |
4,347
+565
| +15% | +$783K |
|
197
Electronic Arts
EA
$42.2B
| $5.97M | 0.12% |
41,519
+13,288
| +47% | +$1.91M |
|
198
Cintas
CTAS
$82.4B
| $5.97M | 0.12% |
62,508
-2,680
| -4% | -$256K |
|
199
Philip Morris
PM
$251B
| $5.97M | 0.12% |
60,222
-25,050
| -29% | -$2.48M |
|
200
Avery Dennison
AVY
$13.1B
| $5.92M | 0.11% |
28,150
-893
| -3% | -$188K |
|