SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.29M |
| 5 |
RH
RH
|
$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Texas Instruments
TXN
|
$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Algonquin Power & Utilities
AQN
$4.35B
| $4.66M | 0.1% |
317,765
+133,000
| +72% | +$1.95M |
|
202
Bank of Montreal
BMO
$90.3B
| $4.63M | 0.1% |
46,343
-5,912
| -11% | -$590K |
|
203
Schlumberger
SLB
$53.4B
| $4.62M | 0.1% |
155,733
-459
| -0.3% | -$13.6K |
|
204
Waters Corp
WAT
$18.2B
| $4.58M | 0.1% |
12,821
-275
| -2% | -$98.3K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $4.56M | 0.1% |
7,331
+635
| +9% | +$395K |
|
206
Best Buy
BBY
$16.1B
| $4.55M | 0.1% |
43,061
+18,112
| +73% | +$1.91M |
|
207
Ally Financial
ALLY
$12.7B
| $4.52M | 0.1% |
88,488
-13,367
| -13% | -$682K |
|
208
Travelers Companies
TRV
$62B
| $4.49M | 0.1% |
29,513
-27,033
| -48% | -$4.11M |
|
209
Norfolk Southern
NSC
$62.3B
| $4.48M | 0.1% |
18,706
-66
| -0.4% | -$15.8K |
|
210
eBay
EBAY
$42.3B
| $4.41M | 0.1% |
63,340
-14,469
| -19% | -$1.01M |
|
211
DexCom
DXCM
$31.6B
| $4.4M | 0.1% |
32,180
-572
| -2% | -$78.2K |
|
212
Boeing
BA
$174B
| $4.36M | 0.1% |
19,805
-319
| -2% | -$70.2K |
|
213
Cognizant
CTSH
$35.1B
| $4.35M | 0.1% |
58,626
-28,752
| -33% | -$2.13M |
|
214
Caterpillar
CAT
$198B
| $4.27M | 0.1% |
22,241
-202
| -0.9% | -$38.8K |
|
215
Canadian Pacific Kansas City
CP
$70.3B
| $4.27M | 0.1% |
65,372
+5,792
| +10% | +$378K |
|
216
Republic Services
RSG
$71.7B
| $4.19M | 0.09% |
34,929
-33,578
| -49% | -$4.03M |
|
217
RingCentral
RNG
$2.89B
| $4.19M | 0.09% |
19,246
-84
| -0.4% | -$18.3K |
|
218
Autodesk
ADSK
$69.5B
| $4.11M | 0.09% |
14,417
-6,998
| -33% | -$2M |
|
219
Air Products & Chemicals
APD
$64.5B
| $4.08M | 0.09% |
15,917
-8,337
| -34% | -$2.14M |
|
220
CAE Inc
CAE
$8.53B
| $4.02M | 0.09% |
134,574
-4,832
| -3% | -$144K |
|
221
Northrop Grumman
NOC
$83.2B
| $4.02M | 0.09% |
11,154
-2,361
| -17% | -$850K |
|
222
Tyler Technologies
TYL
$24.2B
| $4M | 0.09% |
8,712
-12,418
| -59% | -$5.7M |
|
223
C.H. Robinson
CHRW
$14.9B
| $3.99M | 0.09% |
45,864
-33,116
| -42% | -$2.88M |
|
224
Lockheed Martin
LMT
$108B
| $3.96M | 0.09% |
11,466
-5,219
| -31% | -$1.8M |
|
225
Celanese
CE
$5.34B
| $3.95M | 0.09% |
26,187
+4,931
| +23% | +$743K |
|