SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
Cap. Flow
-$336M
Cap. Flow %
-7.94%
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
+$15.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
CVX icon
Chevron
CVX
+$11.7M
4
COP icon
ConocoPhillips
COP
+$10.9M
5
BKNG icon
Booking.com
BKNG
+$9.28M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21.9M
2
JPM icon
JPMorgan Chase
JPM
+$16.4M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
JD icon
JD.com
JD
+$15.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15M

Sector Composition

1 Technology 24.43%
2 Financials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 12.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$1.99B
$3.69M 0.09%
11,449
-15,299
-57% -$4.93M
DPZ icon
227
Domino's
DPZ
$15.8B
$3.68M 0.09%
9,029
-444
-5% -$181K
HIG icon
228
Hartford Financial Services
HIG
$36.7B
$3.67M 0.09%
51,115
-808
-2% -$58K
KEY icon
229
KeyCorp
KEY
$21B
$3.67M 0.09%
164,014
+39,418
+32% +$882K
SHW icon
230
Sherwin-Williams
SHW
$93.6B
$3.66M 0.09%
14,663
-669
-4% -$167K
DVN icon
231
Devon Energy
DVN
$21.9B
$3.62M 0.09%
61,209
-4,700
-7% -$278K
TMUS icon
232
T-Mobile US
TMUS
$273B
$3.62M 0.09%
28,164
-283
-1% -$36.3K
AIZ icon
233
Assurant
AIZ
$10.7B
$3.61M 0.09%
19,834
+349
+2% +$63.5K
WAT icon
234
Waters Corp
WAT
$18.4B
$3.58M 0.08%
11,535
+251
+2% +$77.9K
ADSK icon
235
Autodesk
ADSK
$69.6B
$3.57M 0.08%
16,643
+386
+2% +$82.7K
LULU icon
236
lululemon athletica
LULU
$19.9B
$3.56M 0.08%
9,758
-106
-1% -$38.7K
HCA icon
237
HCA Healthcare
HCA
$97.8B
$3.53M 0.08%
14,080
+245
+2% +$61.4K
HUM icon
238
Humana
HUM
$37.3B
$3.52M 0.08%
8,088
+167
+2% +$72.7K
C icon
239
Citigroup
C
$176B
$3.51M 0.08%
65,771
+557
+0.9% +$29.7K
XYL icon
240
Xylem
XYL
$34.1B
$3.5M 0.08%
40,999
-4,170
-9% -$356K
LNT icon
241
Alliant Energy
LNT
$16.5B
$3.48M 0.08%
55,626
+1,316
+2% +$82.2K
EMR icon
242
Emerson Electric
EMR
$74.7B
$3.46M 0.08%
35,233
-3,649
-9% -$358K
PDD icon
243
Pinduoduo
PDD
$177B
$3.43M 0.08%
85,386
-11,100
-12% -$445K
EBAY icon
244
eBay
EBAY
$42.5B
$3.42M 0.08%
59,637
+596
+1% +$34.1K
CAE icon
245
CAE Inc
CAE
$8.54B
$3.4M 0.08%
130,665
-13,796
-10% -$359K
KEYS icon
246
Keysight
KEYS
$29.1B
$3.38M 0.08%
21,377
-573
-3% -$90.5K
NSC icon
247
Norfolk Southern
NSC
$61.8B
$3.35M 0.08%
11,729
-4,297
-27% -$1.23M
CLX icon
248
Clorox
CLX
$15.4B
$3.34M 0.08%
24,009
-261
-1% -$36.3K
GIS icon
249
General Mills
GIS
$26.8B
$3.3M 0.08%
48,690
-966
-2% -$65.4K
ITW icon
250
Illinois Tool Works
ITW
$77.7B
$3.25M 0.08%
15,522
-4,986
-24% -$1.04M
8 9
10
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