SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
20.28%
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
UNP icon
Union Pacific
UNP
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
V icon
Visa
V
+$73.3M
2
POLY
Plantronics, Inc.
POLY
+$17M
3
INGR icon
Ingredion
INGR
+$15.7M
4
HBI icon
Hanesbrands
HBI
+$14.9M
5
SNEX icon
StoneX
SNEX
+$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.03M 0.08%
89,250
+54,134
+154% +$3.05M
SAIA icon
227
Saia
SAIA
$8.16B
$4.91M 0.08%
+98,970
New +$4.91M
BVN icon
228
Compañía de Minas Buenaventura
BVN
$4.98B
$4.9M 0.08%
423,129
+64,797
+18% +$750K
NOV icon
229
NOV
NOV
$4.85B
$4.89M 0.08%
64,296
-1,290
-2% -$98.2K
MPC icon
230
Marathon Petroleum
MPC
$55.7B
$4.85M 0.08%
57,225
-20,687
-27% -$1.75M
CMG icon
231
Chipotle Mexican Grill
CMG
$52.9B
$4.84M 0.08%
362,900
-4,000
-1% -$53.3K
DOC icon
232
Healthpeak Properties
DOC
$12.6B
$4.81M 0.08%
132,894
-47,893
-26% -$1.73M
OVV icon
233
Ovintiv
OVV
$10.7B
$4.8M 0.08%
40,560
+15,000
+59% +$1.78M
TRN icon
234
Trinity Industries
TRN
$2.28B
$4.79M 0.08%
142,321
+5,623
+4% +$189K
RTN
235
DELISTED
Raytheon Company
RTN
$4.76M 0.08%
46,845
-3,844
-8% -$391K
A icon
236
Agilent Technologies
A
$35.8B
$4.71M 0.07%
82,701
+24,073
+41% +$1.37M
DTE icon
237
DTE Energy
DTE
$28B
$4.65M 0.07%
71,761
+2,753
+4% +$178K
DFS
238
DELISTED
Discover Financial Services
DFS
$4.62M 0.07%
71,704
-3,637
-5% -$234K
NEU icon
239
NewMarket
NEU
$7.74B
$4.58M 0.07%
12,014
+1,132
+10% +$431K
TS icon
240
Tenaris
TS
$18.3B
$4.55M 0.07%
99,943
+43,043
+76% +$1.96M
LAD icon
241
Lithia Motors
LAD
$8.84B
$4.52M 0.07%
59,667
+5,873
+11% +$445K
HBI icon
242
Hanesbrands
HBI
$2.25B
$4.51M 0.07%
41,988
-138,364
-77% -$14.9M
M icon
243
Macy's
M
$4.61B
$4.48M 0.07%
76,937
+31,606
+70% +$1.84M
TRI icon
244
Thomson Reuters
TRI
$79.2B
$4.46M 0.07%
95,715
-153,340
-62% -$7.15M
ROST icon
245
Ross Stores
ROST
$48.7B
$4.42M 0.07%
58,498
-45,023
-43% -$3.4M
PPL icon
246
PPL Corp
PPL
$26.4B
$4.38M 0.07%
133,301
+17,060
+15% +$560K
SNX icon
247
TD Synnex
SNX
$12.3B
$4.36M 0.07%
134,882
+6,370
+5% +$206K
VRN
248
DELISTED
Veren
VRN
$4.35M 0.07%
107,606
+6,187
+6% +$250K
VNO icon
249
Vornado Realty Trust
VNO
$7.66B
$4.35M 0.07%
53,774
+4,885
+10% +$395K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$4.34M 0.07%
22,044
+4,095
+23% +$807K
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