SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
-$397M
Cap. Flow %
-8.84%
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.96M
2
TRMB icon
Trimble
TRMB
$3.11M
3
INGR icon
Ingredion
INGR
$3M
4
BTI icon
British American Tobacco
BTI
$2.61M
5
CTAS icon
Cintas
CTAS
$2.08M

Top Sells

1
AAPL icon
Apple
AAPL
$17.1M
2
RAI
Reynolds American Inc
RAI
$10M
3
MSFT icon
Microsoft
MSFT
$9.78M
4
CMCSA icon
Comcast
CMCSA
$8.83M
5
DD
Du Pont De Nemours E I
DD
$8.07M

Sector Composition

1 Financials 17.49%
2 Technology 15.43%
3 Healthcare 11.04%
4 Industrials 10.01%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
251
DELISTED
CR Bard Inc.
BCR
$3.9M 0.09%
12,165
-1,767
-13% -$566K
MGA icon
252
Magna International
MGA
$12.9B
$3.87M 0.09%
58,071
+200
+0.3% +$13.3K
AMT icon
253
American Tower
AMT
$92.9B
$3.82M 0.08%
27,951
-4,967
-15% -$679K
EG icon
254
Everest Group
EG
$14.3B
$3.82M 0.08%
16,727
-251
-1% -$57.3K
MTD icon
255
Mettler-Toledo International
MTD
$26.9B
$3.8M 0.08%
6,075
-995
-14% -$623K
IMO icon
256
Imperial Oil
IMO
$44.4B
$3.79M 0.08%
95,019
-874
-0.9% -$34.8K
JKHY icon
257
Jack Henry & Associates
JKHY
$11.8B
$3.75M 0.08%
36,504
-2,720
-7% -$280K
PNW icon
258
Pinnacle West Capital
PNW
$10.6B
$3.73M 0.08%
44,060
-2,051
-4% -$173K
TCOM icon
259
Trip.com Group
TCOM
$47.6B
$3.71M 0.08%
70,351
-15,200
-18% -$802K
NFLX icon
260
Netflix
NFLX
$529B
$3.7M 0.08%
20,394
-5,826
-22% -$1.06M
TRMB icon
261
Trimble
TRMB
$19.2B
$3.68M 0.08%
93,641
+79,334
+555% +$3.11M
ROST icon
262
Ross Stores
ROST
$49.4B
$3.67M 0.08%
56,871
-5,475
-9% -$354K
GPC icon
263
Genuine Parts
GPC
$19.4B
$3.58M 0.08%
37,461
-3,627
-9% -$347K
AMWD icon
264
American Woodmark
AMWD
$997M
$3.56M 0.08%
36,984
-6,738
-15% -$649K
SYF icon
265
Synchrony
SYF
$28.1B
$3.56M 0.08%
114,576
-18,279
-14% -$568K
BR icon
266
Broadridge
BR
$29.4B
$3.53M 0.08%
43,660
-2,120
-5% -$171K
LEA icon
267
Lear
LEA
$5.91B
$3.51M 0.08%
20,303
-1,061
-5% -$184K
MCK icon
268
McKesson
MCK
$85.5B
$3.49M 0.08%
22,721
-4,562
-17% -$701K
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.48M 0.08%
71,314
+133
+0.2% +$6.49K
BWA icon
270
BorgWarner
BWA
$9.53B
$3.48M 0.08%
77,121
-1,622
-2% -$73.1K
BVN icon
271
Compañía de Minas Buenaventura
BVN
$5.08B
$3.46M 0.08%
270,863
-11,800
-4% -$151K
SANM icon
272
Sanmina
SANM
$6.44B
$3.43M 0.08%
92,212
-2,200
-2% -$81.7K
EL icon
273
Estee Lauder
EL
$32.1B
$3.4M 0.08%
31,527
-1,621
-5% -$175K
SINA
274
DELISTED
Sina Corp
SINA
$3.37M 0.07%
29,349
-2,900
-9% -$332K
SHW icon
275
Sherwin-Williams
SHW
$92.9B
$3.33M 0.07%
27,864
-2,487
-8% -$297K
9 10
11
12 13