SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
Cap. Flow
-$57.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70

Top Buys

1
CERN
Cerner Corp
CERN
$25.9M
2
SCHW icon
Charles Schwab
SCHW
$21M
3
COST icon
Costco
COST
$13.7M
4
FAST icon
Fastenal
FAST
$11.9M
5
DG icon
Dollar General
DG
$10.5M

Top Sells

1
PEP icon
PepsiCo
PEP
$13.3M
2
TSLA icon
Tesla
TSLA
$12.2M
3
VZ icon
Verizon
VZ
$11.8M
4
CMCSA icon
Comcast
CMCSA
$11.6M
5
PG icon
Procter & Gamble
PG
$11.3M

Sector Composition

1 Technology 22.25%
2 Financials 14.63%
3 Consumer Discretionary 14.55%
4 Healthcare 11.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
226
Masimo
MASI
$8B
$5.1M 0.1%
22,208
+18,762
+544% +$4.31M
K icon
227
Kellanova
K
$27.8B
$5.09M 0.1%
85,599
+2,593
+3% +$154K
AEM icon
228
Agnico Eagle Mines
AEM
$76.3B
$5.02M 0.1%
86,876
-55,111
-39% -$3.19M
BAP icon
229
Credicorp
BAP
$20.7B
$5.02M 0.1%
36,724
+2,900
+9% +$396K
WST icon
230
West Pharmaceutical
WST
$18B
$4.99M 0.1%
17,723
+9,588
+118% +$2.7M
NVR icon
231
NVR
NVR
$23.5B
$4.98M 0.1%
1,058
+310
+41% +$1.46M
RCI icon
232
Rogers Communications
RCI
$19.4B
$4.93M 0.1%
106,885
+2,069
+2% +$95.4K
GM icon
233
General Motors
GM
$55.5B
$4.89M 0.1%
85,061
+4,707
+6% +$270K
EFX icon
234
Equifax
EFX
$30.8B
$4.85M 0.1%
26,760
+2,460
+10% +$446K
CP icon
235
Canadian Pacific Kansas City
CP
$70.3B
$4.81M 0.1%
62,990
+5,000
+9% +$382K
MELI icon
236
Mercado Libre
MELI
$123B
$4.8M 0.1%
3,257
+278
+9% +$409K
COP icon
237
ConocoPhillips
COP
$116B
$4.79M 0.1%
90,350
+9,724
+12% +$515K
ULTA icon
238
Ulta Beauty
ULTA
$23.1B
$4.77M 0.1%
15,416
-2,680
-15% -$829K
PKG icon
239
Packaging Corp of America
PKG
$19.8B
$4.72M 0.09%
35,088
+16,408
+88% +$2.21M
PLD icon
240
Prologis
PLD
$105B
$4.7M 0.09%
44,377
-4,183
-9% -$443K
ODFL icon
241
Old Dominion Freight Line
ODFL
$31.7B
$4.69M 0.09%
38,984
-598
-2% -$71.9K
NOC icon
242
Northrop Grumman
NOC
$83.2B
$4.64M 0.09%
14,348
+1,776
+14% +$575K
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$4.59M 0.09%
32,977
-14,485
-31% -$2.01M
CCJ icon
244
Cameco
CCJ
$33B
$4.55M 0.09%
273,660
-135,345
-33% -$2.25M
AMP icon
245
Ameriprise Financial
AMP
$46.1B
$4.54M 0.09%
19,533
+5,934
+44% +$1.38M
CGNX icon
246
Cognex
CGNX
$7.55B
$4.51M 0.09%
54,376
-1,257
-2% -$104K
CHD icon
247
Church & Dwight Co
CHD
$23.3B
$4.5M 0.09%
51,501
+2,104
+4% +$184K
SHW icon
248
Sherwin-Williams
SHW
$92.9B
$4.47M 0.09%
18,156
+1,311
+8% +$322K
CE icon
249
Celanese
CE
$5.34B
$4.39M 0.09%
29,311
+1,296
+5% +$194K
CSGP icon
250
CoStar Group
CSGP
$37.9B
$4.39M 0.09%
53,430
+50,150
+1,529% +$4.12M
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