SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Nike
NKE
$109B
| $2.67M | 0.11% |
24,201
-64,617
| -73% | -$7.13M |
|
202
Fair Isaac
FICO
$36.8B
| $2.65M | 0.1% |
3,279
-888
| -21% | -$718K |
|
203
Albemarle
ALB
$9.6B
| $2.61M | 0.1% |
11,700
+6,042
| +107% | +$1.35M |
|
204
MarketAxess Holdings
MKTX
$7.01B
| $2.59M | 0.1% |
9,896
+6,578
| +198% | +$1.72M |
|
205
Factset
FDS
$14B
| $2.59M | 0.1% |
6,454
+2,029
| +46% | +$813K |
|
206
Invitation Homes
INVH
$18.5B
| $2.56M | 0.1% |
74,461
-571
| -0.8% | -$19.6K |
|
207
Welltower
WELL
$112B
| $2.55M | 0.1% |
31,527
-2,933
| -9% | -$237K |
|
208
Kellanova
K
$27.8B
| $2.52M | 0.1% |
39,879
+18,504
| +87% | +$1.17M |
|
209
Pinduoduo
PDD
$177B
| $2.52M | 0.1% |
36,464
-36,806
| -50% | -$2.54M |
|
210
Nasdaq
NDAQ
$53.6B
| $2.52M | 0.1% |
50,491
-8,363
| -14% | -$417K |
|
211
Mercado Libre
MELI
$123B
| $2.49M | 0.1% |
2,104
-155
| -7% | -$184K |
|
212
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.45M | 0.1% |
59,371
-3,200
| -5% | -$132K |
|
213
Boeing
BA
$174B
| $2.45M | 0.1% |
11,582
-6,012
| -34% | -$1.27M |
|
214
Marvell Technology
MRVL
$54.6B
| $2.45M | 0.1% |
40,919
-3,593
| -8% | -$215K |
|
215
Uber
UBER
$190B
| $2.44M | 0.1% |
56,524
-12,093
| -18% | -$522K |
|
216
CMS Energy
CMS
$21.4B
| $2.42M | 0.1% |
41,245
-6,127
| -13% | -$360K |
|
217
General Mills
GIS
$27B
| $2.42M | 0.1% |
31,487
-3,589
| -10% | -$275K |
|
218
HP
HPQ
$27.4B
| $2.39M | 0.09% |
77,772
-9,094
| -10% | -$279K |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $2.39M | 0.09% |
10,480
+2,556
| +32% | +$582K |
|
220
Rockwell Automation
ROK
$38.2B
| $2.36M | 0.09% |
7,164
+5,943
| +487% | +$1.96M |
|
221
TJX Companies
TJX
$155B
| $2.34M | 0.09% |
27,632
-845
| -3% | -$71.7K |
|
222
Trex
TREX
$6.93B
| $2.32M | 0.09% |
35,442
+31,527
| +805% | +$2.07M |
|
223
PNC Financial Services
PNC
$80.5B
| $2.32M | 0.09% |
18,438
-2,194
| -11% | -$276K |
|
224
Southern Company
SO
$101B
| $2.31M | 0.09% |
32,866
+9,950
| +43% | +$699K |
|
225
Fortune Brands Innovations
FBIN
$7.3B
| $2.3M | 0.09% |
32,024
-3,873
| -11% | -$279K |
|