SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$77.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

1
SPGI icon
S&P Global
SPGI
$10.2M
2
CSX icon
CSX Corp
CSX
$9.79M
3
ENB icon
Enbridge
ENB
$8.54M
4
AMAT icon
Applied Materials
AMAT
$8.13M
5
WDC icon
Western Digital
WDC
$7.04M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$6.58M
2
IVZ icon
Invesco
IVZ
$5.46M
3
SE
Spectra Energy Corp Wi
SE
$5.3M
4
IRBT icon
iRobot
IRBT
$3.44M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.08M

Sector Composition

1 Financials 17.84%
2 Technology 14.38%
3 Healthcare 11.26%
4 Industrials 9.53%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
226
Illumina
ILMN
$15.7B
$4.5M 0.1%
27,084
-578
-2% -$95.9K
CME icon
227
CME Group
CME
$94.4B
$4.49M 0.1%
37,820
+1,049
+3% +$125K
RMD icon
228
ResMed
RMD
$40.6B
$4.49M 0.1%
62,323
+6,482
+12% +$466K
BN icon
229
Brookfield
BN
$99.5B
$4.4M 0.1%
169,691
-2,326
-1% -$60.3K
HII icon
230
Huntington Ingalls Industries
HII
$10.6B
$4.37M 0.1%
21,832
-4,671
-18% -$935K
GLW icon
231
Corning
GLW
$61B
$4.35M 0.1%
160,935
-4,651
-3% -$126K
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$4.34M 0.1%
97,941
+5,270
+6% +$234K
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$4.34M 0.1%
95,929
+11,487
+14% +$520K
AWK icon
234
American Water Works
AWK
$28B
$4.31M 0.09%
55,377
+642
+1% +$49.9K
WU icon
235
Western Union
WU
$2.86B
$4.3M 0.09%
211,128
+22,784
+12% +$464K
TCOM icon
236
Trip.com Group
TCOM
$47.6B
$4.29M 0.09%
87,251
-12,366
-12% -$608K
SCCO icon
237
Southern Copper
SCCO
$83.6B
$4.28M 0.09%
125,178
-2,817
-2% -$96.3K
EG icon
238
Everest Group
EG
$14.3B
$4.23M 0.09%
18,091
+3,056
+20% +$715K
CAH icon
239
Cardinal Health
CAH
$35.7B
$4.21M 0.09%
51,611
+3,695
+8% +$301K
TNL icon
240
Travel + Leisure Co
TNL
$4.08B
$4.14M 0.09%
108,781
+23,623
+28% +$899K
AET
241
DELISTED
Aetna Inc
AET
$4.12M 0.09%
32,263
-278
-0.9% -$35.5K
ROST icon
242
Ross Stores
ROST
$49.4B
$4.1M 0.09%
62,268
+1,364
+2% +$89.9K
MNST icon
243
Monster Beverage
MNST
$61B
$4.08M 0.09%
176,694
+32,750
+23% +$756K
MCK icon
244
McKesson
MCK
$85.5B
$4.05M 0.09%
27,283
+1,188
+5% +$176K
NDAQ icon
245
Nasdaq
NDAQ
$53.6B
$4.02M 0.09%
173,538
+19,485
+13% +$451K
AMT icon
246
American Tower
AMT
$92.9B
$4.02M 0.09%
33,045
+1,800
+6% +$219K
AMWD icon
247
American Woodmark
AMWD
$997M
$4.01M 0.09%
43,722
-5,109
-10% -$469K
HCA icon
248
HCA Healthcare
HCA
$98.5B
$3.97M 0.09%
44,593
+3,028
+7% +$269K
NFLX icon
249
Netflix
NFLX
$529B
$3.93M 0.09%
26,563
-1,796
-6% -$265K
MKL icon
250
Markel Group
MKL
$24.2B
$3.91M 0.09%
4,002
+221
+6% +$216K
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10
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