SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
Cap. Flow
-$48.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$12.9M
2
KGC icon
Kinross Gold
KGC
$5.69M
3
AAPL icon
Apple
AAPL
$4.6M
4
AUY
Yamana Gold, Inc.
AUY
$3.92M
5
MGA icon
Magna International
MGA
$3.91M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$20.3M
2
BABA icon
Alibaba
BABA
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.51M
4
META icon
Meta Platforms (Facebook)
META
$7.18M
5
SEDG icon
SolarEdge
SEDG
$6.48M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 14.99%
3 Financials 12.81%
4 Healthcare 10.3%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
226
Sempra
SRE
$52.9B
$3.73M 0.09%
63,002
+6,808
+12% +$403K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.09%
103,657
+7,461
+8% +$268K
ULTA icon
228
Ulta Beauty
ULTA
$23.1B
$3.72M 0.09%
16,586
+10,634
+179% +$2.38M
WRB icon
229
W.R. Berkley
WRB
$27.3B
$3.66M 0.09%
134,501
-13,637
-9% -$371K
AZO icon
230
AutoZone
AZO
$70.6B
$3.65M 0.08%
3,101
-188
-6% -$221K
SCHW icon
231
Charles Schwab
SCHW
$167B
$3.65M 0.08%
100,785
+11,282
+13% +$409K
BVN icon
232
Compañía de Minas Buenaventura
BVN
$5.08B
$3.65M 0.08%
298,520
-30,501
-9% -$373K
HBAN icon
233
Huntington Bancshares
HBAN
$25.7B
$3.65M 0.08%
397,841
+13,571
+4% +$124K
TIF
234
DELISTED
Tiffany & Co.
TIF
$3.53M 0.08%
30,447
+5,570
+22% +$645K
BIIB icon
235
Biogen
BIIB
$20.6B
$3.52M 0.08%
12,390
-33
-0.3% -$9.36K
ENB icon
236
Enbridge
ENB
$105B
$3.51M 0.08%
120,520
+6,100
+5% +$178K
EXC icon
237
Exelon
EXC
$43.9B
$3.51M 0.08%
137,592
-15,598
-10% -$398K
TSCO icon
238
Tractor Supply
TSCO
$32.1B
$3.48M 0.08%
121,305
+560
+0.5% +$16.1K
KR icon
239
Kroger
KR
$44.8B
$3.48M 0.08%
102,532
-7,016
-6% -$238K
ADSK icon
240
Autodesk
ADSK
$69.5B
$3.45M 0.08%
14,952
+1,528
+11% +$353K
DGX icon
241
Quest Diagnostics
DGX
$20.5B
$3.45M 0.08%
30,110
+12,373
+70% +$1.42M
VEEV icon
242
Veeva Systems
VEEV
$44.7B
$3.42M 0.08%
12,151
+5,414
+80% +$1.52M
BAP icon
243
Credicorp
BAP
$20.7B
$3.4M 0.08%
27,424
-566
-2% -$70.2K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$76.7B
$3.4M 0.08%
32,163
-2,848
-8% -$301K
AVY icon
245
Avery Dennison
AVY
$13.1B
$3.38M 0.08%
26,404
+589
+2% +$75.3K
VRSK icon
246
Verisk Analytics
VRSK
$37.8B
$3.35M 0.08%
18,080
-1,165
-6% -$216K
EQR icon
247
Equity Residential
EQR
$25.5B
$3.35M 0.08%
65,253
-4,561
-7% -$234K
BA icon
248
Boeing
BA
$174B
$3.33M 0.08%
20,154
+1,857
+10% +$307K
TTWO icon
249
Take-Two Interactive
TTWO
$44.2B
$3.32M 0.08%
20,092
-1,479
-7% -$244K
SYY icon
250
Sysco
SYY
$39.4B
$3.31M 0.08%
53,270
-16,500
-24% -$1.03M
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10
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