SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
(+6.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47
Top Buys
| 1 |
S&P Global
SPGI
|
$10.2M |
| 2 |
CSX Corp
CSX
|
$9.79M |
| 3 |
Enbridge
ENB
|
$8.54M |
| 4 |
Applied Materials
AMAT
|
$8.13M |
| 5 |
Western Digital
WDC
|
$7.04M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TAL Education Group
TAL
$6.17B
| $5.54M | 0.12% |
312,132
+26,556
| +9% | +$472K |
|
202
Mondelez International
MDLZ
$79.9B
| $5.49M | 0.12% |
127,456
-7,086
| -5% | -$305K |
|
203
iShares MSCI India ETF
INDA
$9.26B
| $5.48M | 0.12% |
174,129
-2,935
| -2% | -$92.4K |
|
204
Intuitive Surgical
ISRG
$167B
| $5.48M | 0.12% |
64,305
+585
| +0.9% | +$49.8K |
|
205
Intuit
INTU
$188B
| $5.41M | 0.12% |
46,600
+1,710
| +4% | +$198K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $5.4M | 0.12% |
168,196
-7,044
| -4% | -$226K |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $5.37M | 0.12% |
169,143
+18,181
| +12% | +$577K |
|
208
Lockheed Martin
LMT
$108B
| $5.36M | 0.12% |
20,046
-1,144
| -5% | -$306K |
|
209
NVIDIA
NVDA
$4.07T
| $5.33M | 0.12% |
1,958,800
+5,040
| +0.3% | +$13.7K |
|
210
Yum! Brands
YUM
$40.1B
| $5.31M | 0.12% |
83,164
+6,524
| +9% | +$417K |
|
211
Allstate
ALL
$53.1B
| $5.25M | 0.12% |
64,412
-434
| -0.7% | -$35.4K |
|
212
PG&E
PCG
$33.2B
| $5.15M | 0.11% |
77,561
+2,254
| +3% | +$150K |
|
213
Adobe
ADBE
$148B
| $5.07M | 0.11% |
38,925
-1,042
| -3% | -$136K |
|
214
Marsh & McLennan
MMC
$100B
| $5.04M | 0.11% |
68,163
+1,735
| +3% | +$128K |
|
215
Charter Communications
CHTR
$35.7B
| $4.93M | 0.11% |
15,067
-652
| -4% | -$213K |
|
216
Entergy
ETR
$39.2B
| $4.87M | 0.11% |
128,196
+11,908
| +10% | +$452K |
|
217
Morgan Stanley
MS
$236B
| $4.78M | 0.11% |
111,567
-31,103
| -22% | -$1.33M |
|
218
Analog Devices
ADI
$122B
| $4.76M | 0.1% |
58,082
+5,189
| +10% | +$425K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 0.1% |
30,767
-11,198
| -27% | -$1.72M |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $4.72M | 0.1% |
48,620
+4,099
| +9% | +$398K |
|
221
Canadian Natural Resources
CNQ
$63.2B
| $4.64M | 0.1% |
216,397
-5,309
| -2% | -$114K |
|
222
JD.com
JD
$44.6B
| $4.6M | 0.1% |
147,907
-34,562
| -19% | -$1.08M |
|
223
C.H. Robinson
CHRW
$14.9B
| $4.53M | 0.1% |
58,585
+5,082
| +9% | +$393K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $4.51M | 0.1% |
47,929
+7,915
| +20% | +$745K |
|
225
Truist Financial
TFC
$60B
| $4.51M | 0.1% |
100,843
+2,437
| +2% | +$109K |
|