SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
+$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.05M |
| 3 |
Gen Digital
GEN
|
+$1.05M |
| 4 |
Coca-Cola
KO
|
+$859K |
| 5 |
Southern Company
SO
|
+$556K |
Top Sells
| 1 |
Apple
AAPL
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
NVIDIA
NVDA
|
+$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.6B
| $2.66M | 0.1% |
78,656
-18,556
| -19% | -$627K |
|
202
RB Global
RBA
$21.6B
| $2.63M | 0.1% |
41,871
+3,171
| +8% | +$199K |
|
203
General Mills
GIS
$26.9B
| $2.62M | 0.1% |
34,148
-6,064
| -15% | -$465K |
|
204
HP
HPQ
$27.1B
| $2.61M | 0.1% |
104,652
-28,133
| -21% | -$701K |
|
205
Truist Financial
TFC
$58.4B
| $2.59M | 0.1% |
59,527
-15,705
| -21% | -$684K |
|
206
Algonquin Power & Utilities
AQN
$4.31B
| $2.58M | 0.1% |
234,565
-56,200
| -19% | -$617K |
|
207
Avery Dennison
AVY
$13B
| $2.57M | 0.1% |
15,793
-4,389
| -22% | -$714K |
|
208
Boeing
BA
$174B
| $2.56M | 0.1% |
21,171
-4,971
| -19% | -$602K |
|
209
Xcel Energy
XEL
$42.6B
| $2.54M | 0.1% |
39,617
-8,474
| -18% | -$542K |
|
210
Autodesk
ADSK
$69.3B
| $2.53M | 0.1% |
13,564
-3,550
| -21% | -$663K |
|
211
VICI Properties
VICI
$35.3B
| $2.53M | 0.1% |
84,863
-20,383
| -19% | -$608K |
|
212
Assurant
AIZ
$10.7B
| $2.52M | 0.1% |
17,316
-4,415
| -20% | -$641K |
|
213
DexCom
DXCM
$30.7B
| $2.51M | 0.1% |
31,151
-7,497
| -19% | -$604K |
|
214
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.5M | 0.1% |
61,071
| – | – |
|
215
Regions Financial
RF
$23.9B
| $2.49M | 0.1% |
124,130
-34,311
| -22% | -$689K |
|
216
Broadridge
BR
$29.6B
| $2.46M | 0.1% |
17,015
-2,638
| -13% | -$381K |
|
217
Waters Corp
WAT
$17.9B
| $2.46M | 0.1% |
9,109
-2,238
| -20% | -$603K |
|
218
Keurig Dr Pepper
KDP
$37.5B
| $2.43M | 0.09% |
67,866
-12,778
| -16% | -$458K |
|
219
Best Buy
BBY
$16.2B
| $2.42M | 0.09% |
38,188
-11,648
| -23% | -$738K |
|
220
Illumina
ILMN
$15.1B
| $2.4M | 0.09% |
12,922
-3,473
| -21% | -$645K |
|
221
Sherwin-Williams
SHW
$90.1B
| $2.39M | 0.09% |
11,673
-2,740
| -19% | -$561K |
|
222
Micron Technology
MU
$151B
| $2.37M | 0.09% |
47,273
-12,314
| -21% | -$617K |
|
223
Fortune Brands Innovations
FBIN
$7.05B
| $2.32M | 0.09% |
50,548
-13,997
| -22% | -$642K |
|
224
Clorox
CLX
$15.4B
| $2.29M | 0.09% |
17,856
-3,198
| -15% | -$411K |
|
225
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $2.29M | 0.09% |
75,433
| – | – |
|