SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
Cap. Flow
-$48.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$12.9M
2
KGC icon
Kinross Gold
KGC
$5.69M
3
AAPL icon
Apple
AAPL
$4.6M
4
AUY
Yamana Gold, Inc.
AUY
$3.92M
5
MGA icon
Magna International
MGA
$3.91M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$20.3M
2
BABA icon
Alibaba
BABA
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.51M
4
META icon
Meta Platforms (Facebook)
META
$7.18M
5
SEDG icon
SolarEdge
SEDG
$6.48M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 14.99%
3 Financials 12.81%
4 Healthcare 10.3%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
251
Ross Stores
ROST
$49.4B
$3.3M 0.08%
35,307
-1,205
-3% -$112K
MSCI icon
252
MSCI
MSCI
$42.9B
$3.29M 0.08%
9,217
+2,800
+44% +$999K
CERN
253
DELISTED
Cerner Corp
CERN
$3.29M 0.08%
45,477
+1,278
+3% +$92.4K
TRP icon
254
TC Energy
TRP
$53.9B
$3.27M 0.08%
78,183
+4,800
+7% +$201K
LULU icon
255
lululemon athletica
LULU
$19.9B
$3.24M 0.08%
9,837
+1,267
+15% +$417K
ZTS icon
256
Zoetis
ZTS
$67.9B
$3.22M 0.07%
19,484
+2,094
+12% +$346K
GS icon
257
Goldman Sachs
GS
$223B
$3.22M 0.07%
16,025
-46
-0.3% -$9.25K
EMR icon
258
Emerson Electric
EMR
$74.6B
$3.21M 0.07%
48,993
-21,700
-31% -$1.42M
GPN icon
259
Global Payments
GPN
$21.3B
$3.21M 0.07%
18,080
+1,657
+10% +$294K
ELS icon
260
Equity Lifestyle Properties
ELS
$12B
$3.21M 0.07%
52,280
-3,247
-6% -$199K
CP icon
261
Canadian Pacific Kansas City
CP
$70.3B
$3.19M 0.07%
52,510
+2,000
+4% +$121K
EPAM icon
262
EPAM Systems
EPAM
$9.44B
$3.17M 0.07%
9,806
+542
+6% +$175K
CI icon
263
Cigna
CI
$81.5B
$3.17M 0.07%
18,691
+2,108
+13% +$357K
DPZ icon
264
Domino's
DPZ
$15.7B
$3.08M 0.07%
7,250
-39
-0.5% -$16.6K
BAH icon
265
Booz Allen Hamilton
BAH
$12.6B
$3.06M 0.07%
36,863
-1,857
-5% -$154K
COO icon
266
Cooper Companies
COO
$13.5B
$3.06M 0.07%
36,244
-2,076
-5% -$175K
CPT icon
267
Camden Property Trust
CPT
$11.9B
$3.03M 0.07%
34,006
-1,473
-4% -$131K
DRE
268
DELISTED
Duke Realty Corp.
DRE
$3.02M 0.07%
81,741
+9,913
+14% +$366K
MFC icon
269
Manulife Financial
MFC
$52.1B
$3M 0.07%
216,526
+12,500
+6% +$173K
ROP icon
270
Roper Technologies
ROP
$55.8B
$2.96M 0.07%
7,494
+516
+7% +$204K
SJM icon
271
J.M. Smucker
SJM
$12B
$2.96M 0.07%
25,631
-1,834
-7% -$212K
XYL icon
272
Xylem
XYL
$34.2B
$2.95M 0.07%
35,089
+391
+1% +$32.9K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.92M 0.07%
37,201
+17,090
+85% +$1.34M
ACGL icon
274
Arch Capital
ACGL
$34.1B
$2.92M 0.07%
99,834
-3,852
-4% -$113K
CE icon
275
Celanese
CE
$5.34B
$2.87M 0.07%
26,710
+2,023
+8% +$217K
9 10
11
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