SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $3.01M | 0.12% |
26,684
+13,411
| +101% | +$1.51M |
|
177
Robert Half
RHI
$3.77B
| $2.95M | 0.12% |
39,251
-3,211
| -8% | -$241K |
|
178
Nutrien
NTR
$27.4B
| $2.94M | 0.12% |
49,706
+9,925
| +25% | +$586K |
|
179
Allstate
ALL
$53.1B
| $2.87M | 0.11% |
26,323
+2,983
| +13% | +$325K |
|
180
Mettler-Toledo International
MTD
$26.9B
| $2.87M | 0.11% |
2,185
-634
| -22% | -$832K |
|
181
Darden Restaurants
DRI
$24.5B
| $2.84M | 0.11% |
17,001
-653
| -4% | -$109K |
|
182
lululemon athletica
LULU
$19.9B
| $2.82M | 0.11% |
7,461
-653
| -8% | -$247K |
|
183
Target
TGT
$42.3B
| $2.82M | 0.11% |
21,395
+710
| +3% | +$93.6K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $2.81M | 0.11% |
260,681
-36,238
| -12% | -$391K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.11% |
13,458
-708
| -5% | -$147K |
|
186
Cheniere Energy
LNG
$51.8B
| $2.78M | 0.11% |
18,237
-2,417
| -12% | -$368K |
|
187
Newmont
NEM
$83.7B
| $2.77M | 0.11% |
64,951
-7,626
| -11% | -$325K |
|
188
Illinois Tool Works
ITW
$77.6B
| $2.77M | 0.11% |
11,066
-1,757
| -14% | -$439K |
|
189
Tractor Supply
TSCO
$32.1B
| $2.76M | 0.11% |
62,415
-5,045
| -7% | -$223K |
|
190
Electronic Arts
EA
$42.2B
| $2.75M | 0.11% |
21,186
-2,420
| -10% | -$314K |
|
191
Iron Mountain
IRM
$27.2B
| $2.74M | 0.11% |
48,299
+2,730
| +6% | +$155K |
|
192
FedEx
FDX
$53.7B
| $2.74M | 0.11% |
11,052
+2,056
| +23% | +$510K |
|
193
F5
FFIV
$18.1B
| $2.73M | 0.11% |
18,670
+2,602
| +16% | +$381K |
|
194
Bank of Montreal
BMO
$90.3B
| $2.72M | 0.11% |
30,116
-5,500
| -15% | -$497K |
|
195
Eversource Energy
ES
$23.6B
| $2.71M | 0.11% |
38,263
-5,831
| -13% | -$414K |
|
|
BBBY
196
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.71M | 0.11% |
83,215
+22,586
| +37% | +$736K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.11% |
23,146
-252
| -1% | -$29.5K |
|
198
Brookfield
BN
$99.5B
| $2.68M | 0.11% |
79,620
-23,131
| -23% | -$780K |
|
199
Magna International
MGA
$12.9B
| $2.68M | 0.11% |
47,381
-13,977
| -23% | -$790K |
|
200
Power Integrations
POWI
$2.52B
| $2.68M | 0.11% |
28,261
+5,139
| +22% | +$486K |
|