SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$420M
(+9.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Camping World
CWH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$9.79M |
| 5 |
ServiceNow
NOW
|
$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$9.68M |
| 3 |
JPMorgan Chase
JPM
|
$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Ambarella
AMBA
|
$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $5.64M | 0.12% |
8,571
+1,240
| +17% | +$817K |
|
177
TJX Companies
TJX
$155B
| $5.63M | 0.12% |
74,115
+15,454
| +26% | +$1.17M |
|
178
Pinduoduo
PDD
$177B
| $5.63M | 0.12% |
96,486
-3,170
| -3% | -$185K |
|
179
Booking.com
BKNG
$178B
| $5.62M | 0.12% |
2,344
-285
| -11% | -$684K |
|
180
Algonquin Power & Utilities
AQN
$4.35B
| $5.53M | 0.11% |
382,165
+64,400
| +20% | +$931K |
|
181
Gold Royalty Corp
GROY
$656M
| $5.51M | 0.11% |
+1,119,480
| New | +$5.51M |
|
182
Cognex
CGNX
$7.55B
| $5.49M | 0.11% |
70,635
+23,951
| +51% | +$1.86M |
|
183
Progressive
PGR
$143B
| $5.49M | 0.11% |
53,511
-25,054
| -32% | -$2.57M |
|
184
Avery Dennison
AVY
$13.1B
| $5.45M | 0.11% |
25,156
-1,310
| -5% | -$284K |
|
185
Xylem
XYL
$34.2B
| $5.42M | 0.11% |
45,169
-7,654
| -14% | -$918K |
|
186
Sherwin-Williams
SHW
$92.9B
| $5.4M | 0.11% |
15,332
-8,495
| -36% | -$2.99M |
|
187
Cognizant
CTSH
$35.1B
| $5.39M | 0.11% |
60,795
+2,169
| +4% | +$192K |
|
188
Micron Technology
MU
$147B
| $5.35M | 0.11% |
57,445
+11,736
| +26% | +$1.09M |
|
189
Domino's
DPZ
$15.7B
| $5.35M | 0.11% |
9,473
-2,098
| -18% | -$1.18M |
|
|
PAYA
190
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.34M | 0.11% |
842,418
-71,222
| -8% | -$452K |
|
191
Nutrien
NTR
$27.4B
| $5.25M | 0.11% |
69,773
+36,985
| +113% | +$2.78M |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $5.25M | 0.11% |
45,293
+6,113
| +16% | +$708K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $5.21M | 0.11% |
78,239
-21,256
| -21% | -$1.41M |
|
194
Best Buy
BBY
$16.1B
| $5.15M | 0.11% |
50,711
+7,650
| +18% | +$777K |
|
195
WEC Energy
WEC
$34.7B
| $5.07M | 0.1% |
52,212
-19,726
| -27% | -$1.91M |
|
196
Illinois Tool Works
ITW
$77.6B
| $5.06M | 0.1% |
20,508
-5,451
| -21% | -$1.35M |
|
197
Boeing
BA
$174B
| $5.06M | 0.1% |
25,121
+5,316
| +27% | +$1.07M |
|
198
Scotiabank
BNS
$78.8B
| $5.06M | 0.1% |
71,338
+15,700
| +28% | +$1.11M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $5.04M | 0.1% |
23,788
+3,866
| +19% | +$820K |
|
200
Cigna
CI
$81.5B
| $4.98M | 0.1% |
21,702
-6,126
| -22% | -$1.41M |
|