SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $2.97M | 0.12% |
60,070
+240
| +0.4% | +$11.9K |
|
177
lululemon athletica
LULU
$19.9B
| $2.96M | 0.12% |
8,114
+361
| +5% | +$131K |
|
178
Nutrien
NTR
$27.4B
| $2.94M | 0.12% |
39,781
+138
| +0.3% | +$10.2K |
|
179
Fair Isaac
FICO
$36.8B
| $2.93M | 0.12% |
4,167
+21
| +0.5% | +$14.8K |
|
180
CMS Energy
CMS
$21.4B
| $2.91M | 0.12% |
47,372
+2,037
| +4% | +$125K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.12% |
14,166
-6,988
| -33% | -$1.43M |
|
|
182
Air Products & Chemicals
APD
$64.5B
| $2.85M | 0.12% |
9,936
-22,967
| -70% | -$6.6M |
|
183
Electronic Arts
EA
$42.2B
| $2.84M | 0.12% |
23,606
+82
| +0.3% | +$9.88K |
|
184
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.84M | 0.12% |
109,533
+17,100
| +18% | +$444K |
|
185
Shopify
SHOP
$191B
| $2.83M | 0.12% |
59,302
-768
| -1% | -$36.7K |
|
186
SolarEdge
SEDG
$2.04B
| $2.83M | 0.12% |
9,298
+3,531
| +61% | +$1.07M |
|
187
WEC Energy
WEC
$34.7B
| $2.8M | 0.12% |
29,575
-73
| -0.2% | -$6.92K |
|
188
Equifax
EFX
$30.8B
| $2.78M | 0.12% |
13,719
-53
| -0.4% | -$10.8K |
|
189
Avantor
AVTR
$9.07B
| $2.78M | 0.12% |
131,368
-1,394
| -1% | -$29.5K |
|
190
Darden Restaurants
DRI
$24.5B
| $2.74M | 0.11% |
17,654
-60
| -0.3% | -$9.31K |
|
191
United Rentals
URI
$62.7B
| $2.66M | 0.11% |
6,708
+1,395
| +26% | +$552K |
|
192
US Bancorp
USB
$75.9B
| $2.63M | 0.11% |
73,070
-31,846
| -30% | -$1.15M |
|
193
PNC Financial Services
PNC
$80.5B
| $2.62M | 0.11% |
20,632
-148
| -0.7% | -$18.8K |
|
194
Centene
CNC
$14.2B
| $2.6M | 0.11% |
41,060
-128
| -0.3% | -$8.09K |
|
195
McKesson
MCK
$85.5B
| $2.59M | 0.11% |
7,276
-26
| -0.4% | -$9.26K |
|
196
Allstate
ALL
$53.1B
| $2.59M | 0.11% |
23,340
-90
| -0.4% | -$9.97K |
|
197
HP
HPQ
$27.4B
| $2.55M | 0.11% |
86,866
-1,017
| -1% | -$29.9K |
|
198
Idexx Laboratories
IDXX
$51.4B
| $2.54M | 0.11% |
5,087
-64
| -1% | -$32K |
|
199
Humana
HUM
$37B
| $2.5M | 0.1% |
5,159
-20
| -0.4% | -$9.71K |
|
200
Marathon Petroleum
MPC
$54.8B
| $2.5M | 0.1% |
18,539
-56
| -0.3% | -$7.55K |
|