SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
+$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.05M |
| 3 |
Gen Digital
GEN
|
+$1.05M |
| 4 |
Coca-Cola
KO
|
+$859K |
| 5 |
Southern Company
SO
|
+$556K |
Top Sells
| 1 |
Apple
AAPL
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
NVIDIA
NVDA
|
+$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14B
| $3.15M | 0.12% |
69,364
-13,709
| -17% | -$623K |
|
177
T-Mobile US
TMUS
$273B
| $3.15M | 0.12% |
23,446
-2,980
| -11% | -$400K |
|
178
Fortis
FTS
$24.6B
| $3.08M | 0.12% |
80,709
-20,200
| -20% | -$772K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $3.06M | 0.12% |
28,713
-7,923
| -22% | -$844K |
|
180
WEC Energy
WEC
$34.6B
| $3.04M | 0.12% |
34,001
-5,839
| -15% | -$522K |
|
181
McKesson
MCK
$86.7B
| $3.01M | 0.12% |
8,851
-2,494
| -22% | -$848K |
|
182
Cadence Design Systems
CDNS
$98.3B
| $3M | 0.12% |
18,376
-4,973
| -21% | -$813K |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $2.99M | 0.12% |
62,119
-15,108
| -20% | -$728K |
|
184
MSCI
MSCI
$44.5B
| $2.92M | 0.11% |
6,910
-1,940
| -22% | -$818K |
|
185
Stryker
SYK
$150B
| $2.9M | 0.11% |
14,313
-18,913
| -57% | -$3.83M |
|
186
Devon Energy
DVN
$21.9B
| $2.9M | 0.11% |
48,152
-12,938
| -21% | -$778K |
|
187
Equifax
EFX
$31.2B
| $2.85M | 0.11% |
16,645
-4,163
| -20% | -$714K |
|
188
Netflix
NFLX
$529B
| $2.85M | 0.11% |
12,116
-2,811
| -19% | -$662K |
|
189
NIO
NIO
$13.9B
| $2.85M | 0.11% |
180,705
-45,500
| -20% | -$718K |
|
190
Booking.com
BKNG
$181B
| $2.83M | 0.11% |
1,724
-3,978
| -70% | -$6.54M |
|
191
Scotiabank
BNS
$79.5B
| $2.81M | 0.11% |
58,738
-16,100
| -22% | -$770K |
|
192
Rockwell Automation
ROK
$38.8B
| $2.79M | 0.11% |
12,977
-14,692
| -53% | -$3.16M |
|
193
CME Group
CME
$94.6B
| $2.77M | 0.11% |
15,659
-3,500
| -18% | -$620K |
|
194
Air Products & Chemicals
APD
$64.3B
| $2.77M | 0.11% |
11,909
-2,692
| -18% | -$627K |
|
195
Caterpillar
CAT
$198B
| $2.77M | 0.11% |
16,883
-4,267
| -20% | -$700K |
|
196
Cognizant
CTSH
$34.8B
| $2.73M | 0.11% |
47,452
-11,530
| -20% | -$662K |
|
197
Illinois Tool Works
ITW
$77.7B
| $2.72M | 0.11% |
15,052
-3,158
| -17% | -$570K |
|
198
F5
FFIV
$18.4B
| $2.7M | 0.11% |
18,628
-4,292
| -19% | -$621K |
|
199
Lam Research
LRCX
$133B
| $2.68M | 0.1% |
73,260
-18,870
| -20% | -$691K |
|
200
Darden Restaurants
DRI
$24.6B
| $2.68M | 0.1% |
21,216
-5,299
| -20% | -$669K |
|