SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
Cap. Flow
-$2.14B
Cap. Flow %
-50.52%
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118

Top Buys

1
V icon
Visa
V
+$24.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
3
INGR icon
Ingredion
INGR
+$21M
4
BABA icon
Alibaba
BABA
+$17M
5
CCI icon
Crown Castle
CCI
+$13.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$852M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8M

Sector Composition

1 Financials 12.49%
2 Technology 10.77%
3 Healthcare 10.72%
4 Consumer Staples 10.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$51.2B
$3.85M 0.09%
121,679
+9,326
+8% +$295K
CTAS icon
227
Cintas
CTAS
$81.4B
$3.78M 0.09%
166,168
-420,424
-72% -$9.57M
ESS icon
228
Essex Property Trust
ESS
$17.3B
$3.77M 0.09%
15,753
+6,956
+79% +$1.67M
COF icon
229
Capital One
COF
$142B
$3.71M 0.09%
51,325
-35,128
-41% -$2.54M
SGI
230
Somnigroup International Inc.
SGI
$17.7B
$3.7M 0.09%
+209,928
New +$3.7M
DST
231
DELISTED
DST Systems Inc.
DST
$3.64M 0.09%
63,830
-4,008
-6% -$229K
KGC icon
232
Kinross Gold
KGC
$27.3B
$3.63M 0.09%
1,445,074
+87,090
+6% +$219K
NVDA icon
233
NVIDIA
NVDA
$4.16T
$3.61M 0.09%
4,381,600
-2,245,880
-34% -$1.85M
ILMN icon
234
Illumina
ILMN
$15.1B
$3.6M 0.09%
19,269
-12,408
-39% -$2.32M
CMG icon
235
Chipotle Mexican Grill
CMG
$52.9B
$3.56M 0.08%
370,700
+7,800
+2% +$74.9K
CBRE icon
236
CBRE Group
CBRE
$48.2B
$3.55M 0.08%
102,603
-15,897
-13% -$550K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$3.42M 0.08%
48,253
+21,180
+78% +$1.5M
CALM icon
238
Cal-Maine
CALM
$5.27B
$3.38M 0.08%
72,933
+34,190
+88% +$1.58M
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$3.36M 0.08%
42,585
+13,077
+44% +$1.03M
NP
240
DELISTED
Neenah, Inc. Common Stock
NP
$3.32M 0.08%
53,139
-3,339
-6% -$208K
CRM icon
241
Salesforce
CRM
$240B
$3.32M 0.08%
42,286
-48,776
-54% -$3.82M
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
$3.29M 0.08%
1,279,206
-525,851
-29% -$1.35M
TNL icon
243
Travel + Leisure Co
TNL
$4.04B
$3.29M 0.08%
100,198
+25,468
+34% +$835K
SJR
244
DELISTED
Shaw Communications Inc.
SJR
$3.29M 0.08%
138,018
-137,139
-50% -$3.26M
BR icon
245
Broadridge
BR
$29.6B
$3.27M 0.08%
60,786
-3,795
-6% -$204K
SIGI icon
246
Selective Insurance
SIGI
$4.79B
$3.26M 0.08%
97,052
+3,590
+4% +$121K
IMO icon
247
Imperial Oil
IMO
$45.6B
$3.26M 0.08%
72,215
-73,007
-50% -$3.29M
GPK icon
248
Graphic Packaging
GPK
$6.08B
$3.25M 0.08%
253,580
-15,828
-6% -$203K
TAL icon
249
TAL Education Group
TAL
$6.47B
$3.24M 0.08%
+418,740
New +$3.24M
STT icon
250
State Street
STT
$31.8B
$3.24M 0.08%
48,748
-36,971
-43% -$2.45M
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