SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
Cap. Flow
-$653M
Cap. Flow %
-14.66%
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163

Top Buys

1
VSAT icon
Viasat
VSAT
+$13.8M
2
SBNY
Signature Bank
SBNY
+$12.4M
3
TSLA icon
Tesla
TSLA
+$8.53M
4
SIVB
SVB Financial Group
SIVB
+$8.29M
5
RH icon
RH
RH
+$8.24M

Top Sells

1
BABA icon
Alibaba
BABA
+$143M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
TXN icon
Texas Instruments
TXN
+$13.1M

Sector Composition

1 Technology 24.37%
2 Financials 15.67%
3 Consumer Discretionary 12.48%
4 Healthcare 11.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$22.9B
$3.29M 0.07%
39,860
-10,408
-21% -$859K
IEX icon
252
IDEX
IEX
$12.2B
$3.27M 0.07%
15,819
-365
-2% -$75.5K
MU icon
253
Micron Technology
MU
$149B
$3.24M 0.07%
45,709
-22,058
-33% -$1.57M
KBA icon
254
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$3.23M 0.07%
70,533
+2,400
+4% +$110K
AKAM icon
255
Akamai
AKAM
$11.2B
$3.21M 0.07%
30,712
-21,576
-41% -$2.26M
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$8.63B
$3.19M 0.07%
18,460
-10,223
-36% -$1.77M
DOCU icon
257
DocuSign
DOCU
$16.1B
$3.16M 0.07%
12,291
-12,799
-51% -$3.29M
SNAP icon
258
Snap
SNAP
$12.2B
$3.15M 0.07%
42,656
+15,225
+56% +$1.12M
URI icon
259
United Rentals
URI
$60.9B
$3.14M 0.07%
8,933
+1,239
+16% +$435K
BAX icon
260
Baxter International
BAX
$12.5B
$3.12M 0.07%
38,732
-53,029
-58% -$4.26M
ATO icon
261
Atmos Energy
ATO
$26.3B
$3.04M 0.07%
34,491
-4,619
-12% -$407K
NLY icon
262
Annaly Capital Management
NLY
$14.3B
$3.02M 0.07%
89,623
-2,697
-3% -$90.9K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$3.01M 0.07%
19,922
-13,462
-40% -$2.03M
WPM icon
264
Wheaton Precious Metals
WPM
$47.8B
$2.98M 0.07%
79,068
-84,344
-52% -$3.17M
MS icon
265
Morgan Stanley
MS
$243B
$2.97M 0.07%
30,473
-730
-2% -$71K
MAA icon
266
Mid-America Apartment Communities
MAA
$17B
$2.96M 0.07%
15,829
+596
+4% +$111K
MSCI icon
267
MSCI
MSCI
$44.2B
$2.93M 0.07%
4,810
-839
-15% -$510K
JKHY icon
268
Jack Henry & Associates
JKHY
$11.9B
$2.92M 0.07%
17,793
-23,547
-57% -$3.86M
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.06%
61,445
-13,450
-18% -$633K
COF icon
270
Capital One
COF
$142B
$2.89M 0.06%
17,829
-12,321
-41% -$2M
ZBRA icon
271
Zebra Technologies
ZBRA
$15.9B
$2.88M 0.06%
5,582
+172
+3% +$88.7K
DRE
272
DELISTED
Duke Realty Corp.
DRE
$2.85M 0.06%
59,488
+4,765
+9% +$228K
RVTY icon
273
Revvity
RVTY
$9.96B
$2.83M 0.06%
16,329
+2,366
+17% +$410K
LI icon
274
Li Auto
LI
$24.4B
$2.82M 0.06%
107,398
-300
-0.3% -$7.89K
RNR icon
275
RenaissanceRe
RNR
$11.3B
$2.79M 0.06%
20,011
+9,506
+90% +$1.33M
9 10
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