SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$53.6B
| $2.29M | 0.11% |
39,320
-10,407
| -21% | -$605K |
|
202
Electronic Arts
EA
$42.2B
| $2.27M | 0.11% |
16,616
-3,915
| -19% | -$536K |
|
203
Micron Technology
MU
$147B
| $2.27M | 0.1% |
26,568
-6,566
| -20% | -$560K |
|
204
Nutrien
NTR
$27.4B
| $2.26M | 0.1% |
39,930
-10,113
| -20% | -$572K |
|
205
Welltower
WELL
$112B
| $2.22M | 0.1% |
24,670
-6,299
| -20% | -$568K |
|
206
Conagra Brands
CAG
$9.23B
| $2.21M | 0.1% |
77,139
-17,210
| -18% | -$493K |
|
207
MarketAxess Holdings
MKTX
$7.01B
| $2.2M | 0.1% |
7,513
-2,305
| -23% | -$675K |
|
208
Deckers Outdoor
DECK
$17.9B
| $2.18M | 0.1% |
19,584
-1,182
| -6% | -$132K |
|
209
CSX Corp
CSX
$60.6B
| $2.16M | 0.1% |
62,219
-25,996
| -29% | -$901K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.1% |
19,036
-3,395
| -15% | -$382K |
|
211
Ovintiv
OVV
$10.6B
| $2.13M | 0.1% |
48,594
-16,496
| -25% | -$724K |
|
212
Marvell Technology
MRVL
$54.6B
| $2.13M | 0.1% |
35,245
-4,656
| -12% | -$281K |
|
213
Badger Meter
BMI
$5.39B
| $2.12M | 0.1% |
13,754
-798
| -5% | -$123K |
|
214
PTC
PTC
$25.6B
| $2.12M | 0.1% |
12,098
-1,964
| -14% | -$344K |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $2.11M | 0.1% |
8,139
-2,172
| -21% | -$564K |
|
216
Humana
HUM
$37B
| $2.1M | 0.1% |
4,583
-276
| -6% | -$126K |
|
217
Illinois Tool Works
ITW
$77.6B
| $2.08M | 0.1% |
7,933
-3,034
| -28% | -$795K |
|
218
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.05M | 0.09% |
42,392
+31,636
| +294% | +$1.53M |
|
219
Equifax
EFX
$30.8B
| $2.03M | 0.09% |
8,203
-8,557
| -51% | -$2.12M |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $1.99M | 0.09% |
32,573
-2,861
| -8% | -$175K |
|
221
Mettler-Toledo International
MTD
$26.9B
| $1.97M | 0.09% |
1,627
-530
| -25% | -$643K |
|
222
Invitation Homes
INVH
$18.5B
| $1.97M | 0.09% |
57,666
-15,615
| -21% | -$533K |
|
223
Eversource Energy
ES
$23.6B
| $1.96M | 0.09% |
31,742
-5,958
| -16% | -$368K |
|
224
Bath & Body Works
BBWI
$6.06B
| $1.94M | 0.09% |
44,978
-11,366
| -20% | -$490K |
|
225
Biogen
BIIB
$20.6B
| $1.93M | 0.09% |
7,462
+2,430
| +48% | +$629K |
|