SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
-$374M
Cap. Flow %
-9.34%
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54

Top Buys

1
BABA icon
Alibaba
BABA
$23.7M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$12.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.5M
4
GILD icon
Gilead Sciences
GILD
$7.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.6M

Top Sells

1
AAPL icon
Apple
AAPL
$30.7M
2
B
Barrick Mining Corporation
B
$24.9M
3
AGI icon
Alamos Gold
AGI
$22.2M
4
NEM icon
Newmont
NEM
$19.6M
5
AEM icon
Agnico Eagle Mines
AEM
$17.2M

Sector Composition

1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
251
Ross Stores
ROST
$49.4B
$3.11M 0.08%
36,512
-3,948
-10% -$336K
BRO icon
252
Brown & Brown
BRO
$31.3B
$3.04M 0.08%
74,595
+45,979
+161% +$1.87M
AWK icon
253
American Water Works
AWK
$28B
$3.04M 0.08%
23,594
+1,174
+5% +$151K
TIF
254
DELISTED
Tiffany & Co.
TIF
$3.03M 0.08%
24,877
+20,743
+502% +$2.53M
CERN
255
DELISTED
Cerner Corp
CERN
$3.03M 0.08%
44,199
+26,196
+146% +$1.8M
SCHW icon
256
Charles Schwab
SCHW
$167B
$3.02M 0.08%
89,503
-13,531
-13% -$457K
BAH icon
257
Booz Allen Hamilton
BAH
$12.6B
$3.01M 0.08%
38,720
+18,610
+93% +$1.45M
TTWO icon
258
Take-Two Interactive
TTWO
$44.2B
$3.01M 0.08%
21,571
+16,348
+313% +$2.28M
BVN icon
259
Compañía de Minas Buenaventura
BVN
$5.08B
$3.01M 0.08%
329,021
+38,328
+13% +$350K
ACGL icon
260
Arch Capital
ACGL
$34.1B
$2.97M 0.07%
103,686
+10,722
+12% +$307K
AVY icon
261
Avery Dennison
AVY
$13.1B
$2.95M 0.07%
25,815
+361
+1% +$41.2K
SJM icon
262
J.M. Smucker
SJM
$12B
$2.91M 0.07%
27,465
+20,642
+303% +$2.18M
AIG icon
263
American International
AIG
$43.9B
$2.8M 0.07%
89,945
-17,979
-17% -$560K
GPN icon
264
Global Payments
GPN
$21.3B
$2.79M 0.07%
16,423
-1,352
-8% -$229K
MFC icon
265
Manulife Financial
MFC
$52.1B
$2.77M 0.07%
204,026
+43,300
+27% +$587K
EQH icon
266
Equitable Holdings
EQH
$16B
$2.73M 0.07%
141,466
-11,736
-8% -$226K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.07%
27,874
-2,232
-7% -$218K
COO icon
268
Cooper Companies
COO
$13.5B
$2.72M 0.07%
38,320
+29,084
+315% +$2.06M
ROP icon
269
Roper Technologies
ROP
$55.8B
$2.71M 0.07%
6,978
-1,602
-19% -$622K
DPZ icon
270
Domino's
DPZ
$15.7B
$2.69M 0.07%
7,289
+4,069
+126% +$1.5M
VIPS icon
271
Vipshop
VIPS
$8.45B
$2.69M 0.07%
134,866
+37,162
+38% +$740K
JNPR
272
DELISTED
Juniper Networks
JNPR
$2.68M 0.07%
117,153
+96,708
+473% +$2.21M
LULU icon
273
lululemon athletica
LULU
$19.9B
$2.67M 0.07%
8,570
+2,247
+36% +$701K
ESS icon
274
Essex Property Trust
ESS
$17.3B
$2.64M 0.07%
11,537
+42
+0.4% +$9.63K
EFX icon
275
Equifax
EFX
$30.8B
$2.6M 0.06%
15,127
+2,924
+24% +$503K
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