SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $5.63M | 0.12% |
27,056
+8,365
| +45% | +$1.74M |
|
202
Take-Two Interactive
TTWO
$44.2B
| $5.61M | 0.12% |
27,001
+6,909
| +34% | +$1.44M |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $5.59M | 0.12% |
42,551
+12,104
| +40% | +$1.59M |
|
204
Credicorp
BAP
$20.7B
| $5.55M | 0.11% |
33,824
+6,400
| +23% | +$1.05M |
|
205
CMS Energy
CMS
$21.4B
| $5.5M | 0.11% |
90,094
+15,510
| +21% | +$946K |
|
206
Cameco
CCJ
$33B
| $5.48M | 0.11% |
409,005
-2,389
| -0.6% | -$32K |
|
207
VeriSign
VRSN
$26.2B
| $5.44M | 0.11% |
25,154
+2,090
| +9% | +$452K |
|
208
Fastenal
FAST
$55.1B
| $5.42M | 0.11% |
221,892
+35,034
| +19% | +$855K |
|
209
GE Aerospace
GE
$296B
| $5.39M | 0.11% |
100,148
+33,463
| +50% | +$1.8M |
|
210
Equinix
EQIX
$75.7B
| $5.38M | 0.11% |
7,533
+816
| +12% | +$583K |
|
211
CBRE Group
CBRE
$48.9B
| $5.31M | 0.11% |
84,649
+25,494
| +43% | +$1.6M |
|
212
Ulta Beauty
ULTA
$23.1B
| $5.2M | 0.11% |
18,096
+1,510
| +9% | +$434K |
|
213
General Mills
GIS
$27B
| $5.18M | 0.11% |
88,094
-674
| -0.8% | -$39.6K |
|
|
REGI
214
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.16M | 0.11% |
72,791
+66,412
| +1,041% | +$4.7M |
|
215
Baxter International
BAX
$12.5B
| $5.15M | 0.11% |
64,221
-3,004
| -4% | -$241K |
|
216
Micron Technology
MU
$147B
| $5.11M | 0.11% |
67,912
+25,725
| +61% | +$1.93M |
|
217
Goldman Sachs
GS
$223B
| $5.1M | 0.11% |
19,339
+3,314
| +21% | +$874K |
|
218
HP
HPQ
$27.4B
| $5.09M | 0.11% |
206,981
-45,012
| -18% | -$1.11M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.05M | 0.1% |
44,372
+16,596
| +60% | +$1.89M |
|
220
Bank of Montreal
BMO
$90.3B
| $5.04M | 0.1% |
66,299
-19,603
| -23% | -$1.49M |
|
221
Lam Research
LRCX
$130B
| $5.01M | 0.1% |
106,030
+35,000
| +49% | +$1.65M |
|
222
Mercado Libre
MELI
$123B
| $4.99M | 0.1% |
2,979
+955
| +47% | +$1.6M |
|
223
MetLife
MET
$52.9B
| $4.97M | 0.1% |
105,873
-8,727
| -8% | -$410K |
|
224
Xylem
XYL
$34.2B
| $4.96M | 0.1% |
48,749
+13,660
| +39% | +$1.39M |
|
225
Manulife Financial
MFC
$52.1B
| $4.94M | 0.1% |
278,061
+61,535
| +28% | +$1.09M |
|