SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$131M
Cap. Flow %
-3.87%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

1
ROP icon
Roper Technologies
ROP
+$12M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.94M
3
MKL icon
Markel Group
MKL
+$7.29M
4
AMT icon
American Tower
AMT
+$6.05M
5
XOM icon
Exxon Mobil
XOM
+$5.65M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.6M
2
AMZN icon
Amazon
AMZN
+$13M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.7B
$3M 0.09%
26,515
+3,553
+15% +$402K
RF icon
227
Regions Financial
RF
$23.9B
$2.97M 0.09%
158,441
+41,024
+35% +$769K
CLX icon
228
Clorox
CLX
$15.4B
$2.97M 0.09%
21,054
-2,955
-12% -$417K
SEDG icon
229
SolarEdge
SEDG
$1.78B
$2.97M 0.09%
10,845
-604
-5% -$165K
LC icon
230
LendingClub
LC
$1.89B
$2.95M 0.09%
252,477
+80,669
+47% +$943K
ADSK icon
231
Autodesk
ADSK
$69.3B
$2.94M 0.09%
17,114
+471
+3% +$81K
ILMN icon
232
Illumina
ILMN
$15.1B
$2.94M 0.09%
16,395
-15,118
-48% -$2.71M
KBA icon
233
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$2.93M 0.09%
75,433
+3,800
+5% +$148K
KEY icon
234
KeyCorp
KEY
$20.9B
$2.93M 0.09%
169,758
+5,744
+4% +$99K
DXCM icon
235
DexCom
DXCM
$30.7B
$2.88M 0.09%
38,648
+4,808
+14% +$358K
KDP icon
236
Keurig Dr Pepper
KDP
$37.5B
$2.85M 0.08%
80,644
+26,979
+50% +$955K
IRBT icon
237
iRobot
IRBT
$106M
$2.83M 0.08%
77,059
-7,215
-9% -$265K
BR icon
238
Broadridge
BR
$29.6B
$2.8M 0.08%
19,653
-991
-5% -$141K
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
$2.79M 0.08%
35,889
-18,330
-34% -$1.43M
OTIS icon
240
Otis Worldwide
OTIS
$34.5B
$2.78M 0.08%
39,337
+17,102
+77% +$1.21M
WELL icon
241
Welltower
WELL
$113B
$2.75M 0.08%
33,424
+3,612
+12% +$297K
VLO icon
242
Valero Energy
VLO
$50.3B
$2.75M 0.08%
25,857
-4,005
-13% -$426K
IDXX icon
243
Idexx Laboratories
IDXX
$52.5B
$2.73M 0.08%
7,769
+823
+12% +$289K
LULU icon
244
lululemon athletica
LULU
$19.6B
$2.72M 0.08%
9,977
+219
+2% +$59.7K
NLY icon
245
Annaly Capital Management
NLY
$14.3B
$2.7M 0.08%
114,319
+18,508
+19% +$438K
CVE icon
246
Cenovus Energy
CVE
$29.3B
$2.69M 0.08%
141,783
-12,400
-8% -$235K
BAH icon
247
Booz Allen Hamilton
BAH
$12.7B
$2.68M 0.08%
29,669
+1,226
+4% +$111K
NSC icon
248
Norfolk Southern
NSC
$61.3B
$2.67M 0.08%
11,766
+37
+0.3% +$8.41K
PRU icon
249
Prudential Financial
PRU
$37.1B
$2.64M 0.08%
27,570
+7,734
+39% +$740K
NFLX icon
250
Netflix
NFLX
$537B
$2.61M 0.08%
14,927
-6,013
-29% -$1.05M
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