SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.29M |
| 5 |
RH
RH
|
$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Texas Instruments
TXN
|
$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $5.54M | 0.12% |
58,431
-1,791
| -3% | -$170K |
|
177
Roper Technologies
ROP
$55.8B
| $5.53M | 0.12% |
12,386
-4,401
| -26% | -$1.96M |
|
178
Domino's
DPZ
$15.7B
| $5.52M | 0.12% |
11,571
-5,401
| -32% | -$2.58M |
|
179
Citizens Financial Group
CFG
$22.3B
| $5.52M | 0.12% |
117,386
-18,502
| -14% | -$869K |
|
180
Avery Dennison
AVY
$13.1B
| $5.48M | 0.12% |
26,466
-1,684
| -6% | -$349K |
|
181
Lam Research
LRCX
$130B
| $5.47M | 0.12% |
96,020
-8,690
| -8% | -$495K |
|
182
Broadridge
BR
$29.4B
| $5.44M | 0.12% |
32,618
-40,601
| -55% | -$6.77M |
|
183
Moderna
MRNA
$9.78B
| $5.42M | 0.12% |
14,094
+228
| +2% | +$87.7K |
|
184
Mettler-Toledo International
MTD
$26.9B
| $5.39M | 0.12% |
3,915
-432
| -10% | -$595K |
|
185
Illinois Tool Works
ITW
$77.6B
| $5.36M | 0.12% |
25,959
+171
| +0.7% | +$35.3K |
|
186
IQVIA
IQV
$31.9B
| $5.33M | 0.12% |
22,265
-3,894
| -15% | -$933K |
|
187
Robert Half
RHI
$3.77B
| $5.33M | 0.12% |
53,128
+18,081
| +52% | +$1.81M |
|
188
RTX Corp
RTX
$211B
| $5.33M | 0.12% |
61,993
-47,069
| -43% | -$4.05M |
|
|
ONC
189
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.25M | 0.12% |
14,467
-3,989
| -22% | -$1.45M |
|
190
Mercado Libre
MELI
$123B
| $5.18M | 0.12% |
3,085
+133
| +5% | +$223K |
|
191
Take-Two Interactive
TTWO
$44.2B
| $5.18M | 0.12% |
33,619
-32,022
| -49% | -$4.93M |
|
192
Everest Group
EG
$14.3B
| $5.16M | 0.12% |
20,593
-931
| -4% | -$233K |
|
193
Old Dominion Freight Line
ODFL
$31.7B
| $5.1M | 0.11% |
35,642
-1,252
| -3% | -$179K |
|
194
Xcel Energy
XEL
$43B
| $5.05M | 0.11% |
80,864
-29,214
| -27% | -$1.83M |
|
195
iRobot
IRBT
$102M
| $5.01M | 0.11% |
63,794
-7,664
| -11% | -$602K |
|
196
Trex
TREX
$6.93B
| $4.98M | 0.11% |
48,882
+2,860
| +6% | +$292K |
|
197
Ulta Beauty
ULTA
$23.1B
| $4.9M | 0.11% |
13,586
-976
| -7% | -$352K |
|
198
NexGen Energy
NXE
$4.46B
| $4.8M | 0.11% |
1,014,519
-120,093
| -11% | -$568K |
|
199
Hormel Foods
HRL
$14.1B
| $4.72M | 0.11% |
115,019
-115,885
| -50% | -$4.75M |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.71M | 0.11% |
40,424
-280
| -0.7% | -$32.7K |
|