SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $2.5M | 0.1% |
66,778
+175
| +0.3% | +$6.54K |
|
202
Hilton Worldwide
HLT
$64B
| $2.49M | 0.1% |
17,704
+737
| +4% | +$104K |
|
203
Welltower
WELL
$112B
| $2.47M | 0.1% |
34,460
+11,554
| +50% | +$828K |
|
204
Best Buy
BBY
$16.1B
| $2.46M | 0.1% |
31,364
-98
| -0.3% | -$7.67K |
|
205
RB Global
RBA
$21.4B
| $2.42M | 0.1% |
43,137
+8,061
| +23% | +$453K |
|
206
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.42M | 0.1% |
62,571
-2,400
| -4% | -$92.9K |
|
207
Cognizant
CTSH
$35.1B
| $2.42M | 0.1% |
39,709
-147
| -0.4% | -$8.96K |
|
208
Iron Mountain
IRM
$27.2B
| $2.41M | 0.1% |
45,569
-133
| -0.3% | -$7.04K |
|
209
Northrop Grumman
NOC
$83.2B
| $2.37M | 0.1% |
5,138
+78
| +2% | +$36K |
|
210
Micron Technology
MU
$147B
| $2.36M | 0.1% |
39,060
-518
| -1% | -$31.3K |
|
211
Hormel Foods
HRL
$14.1B
| $2.35M | 0.1% |
58,899
+188
| +0.3% | +$7.5K |
|
212
Waters Corp
WAT
$18.2B
| $2.35M | 0.1% |
7,582
-92
| -1% | -$28.5K |
|
213
Invitation Homes
INVH
$18.5B
| $2.34M | 0.1% |
75,032
-289
| -0.4% | -$9.03K |
|
214
F5
FFIV
$18.1B
| $2.34M | 0.1% |
16,068
+127
| +0.8% | +$18.5K |
|
215
Oracle
ORCL
$654B
| $2.33M | 0.1% |
25,100
+124
| +0.5% | +$11.5K |
|
216
Autodesk
ADSK
$69.5B
| $2.32M | 0.1% |
11,164
-44
| -0.4% | -$9.16K |
|
217
UGI
UGI
$7.43B
| $2.32M | 0.1% |
66,589
+255
| +0.4% | +$8.87K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.1% |
23,398
-61
| -0.3% | -$6.03K |
|
219
Conagra Brands
CAG
$9.23B
| $2.28M | 0.09% |
60,814
-869
| -1% | -$32.6K |
|
220
VICI Properties
VICI
$35.8B
| $2.27M | 0.09% |
69,674
-918
| -1% | -$29.9K |
|
221
Sherwin-Williams
SHW
$92.9B
| $2.27M | 0.09% |
10,089
-30
| -0.3% | -$6.74K |
|
222
Xcel Energy
XEL
$43B
| $2.25M | 0.09% |
33,339
-104
| -0.3% | -$7.01K |
|
223
TJX Companies
TJX
$155B
| $2.23M | 0.09% |
28,477
-118
| -0.4% | -$9.25K |
|
224
Aecom
ACM
$16.8B
| $2.23M | 0.09% |
26,448
-37
| -0.1% | -$3.12K |
|
225
iRobot
IRBT
$102M
| $2.22M | 0.09% |
50,879
| – | – |
|