SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
Cap. Flow
-$336M
Cap. Flow %
-7.94%
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
+$15.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
CVX icon
Chevron
CVX
+$11.7M
4
COP icon
ConocoPhillips
COP
+$10.9M
5
BKNG icon
Booking.com
BKNG
+$9.28M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21.9M
2
JPM icon
JPMorgan Chase
JPM
+$16.4M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
JD icon
JD.com
JD
+$15.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15M

Sector Composition

1 Technology 24.43%
2 Financials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 12.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
251
EPAM Systems
EPAM
$9.19B
$3.22M 0.08%
10,849
-45
-0.4% -$13.3K
BR icon
252
Broadridge
BR
$29.6B
$3.21M 0.08%
20,644
-182
-0.9% -$28.3K
FDX icon
253
FedEx
FDX
$53.3B
$3.12M 0.07%
13,483
+263
+2% +$60.9K
GPN icon
254
Global Payments
GPN
$21.1B
$3.12M 0.07%
22,788
+943
+4% +$129K
KMB icon
255
Kimberly-Clark
KMB
$43.5B
$3.1M 0.07%
25,164
+907
+4% +$112K
BG icon
256
Bunge Global
BG
$16.8B
$3.09M 0.07%
27,908
+211
+0.8% +$23.4K
RVTY icon
257
Revvity
RVTY
$9.87B
$3.07M 0.07%
17,618
+287
+2% +$50.1K
DRI icon
258
Darden Restaurants
DRI
$24.7B
$3.05M 0.07%
22,962
+6,722
+41% +$894K
MCK icon
259
McKesson
MCK
$87.8B
$3.05M 0.07%
9,965
+166
+2% +$50.8K
VLO icon
260
Valero Energy
VLO
$50.3B
$3.03M 0.07%
29,862
+1,777
+6% +$180K
CF icon
261
CF Industries
CF
$13.7B
$3M 0.07%
29,078
-789
-3% -$81.3K
MELI icon
262
Mercado Libre
MELI
$120B
$3M 0.07%
2,518
+118
+5% +$140K
OXY icon
263
Occidental Petroleum
OXY
$44.4B
$2.96M 0.07%
52,075
+19,563
+60% +$1.11M
COF icon
264
Capital One
COF
$142B
$2.94M 0.07%
22,386
+409
+2% +$53.7K
DFS
265
DELISTED
Discover Financial Services
DFS
$2.91M 0.07%
26,388
+505
+2% +$55.7K
FBIN icon
266
Fortune Brands Innovations
FBIN
$7.05B
$2.9M 0.07%
45,600
-2,646
-5% -$168K
UGI icon
267
UGI
UGI
$7.36B
$2.88M 0.07%
79,630
-2,841
-3% -$103K
MRVL icon
268
Marvell Technology
MRVL
$57.6B
$2.88M 0.07%
40,113
+971
+2% +$69.6K
CNQ icon
269
Canadian Natural Resources
CNQ
$64.3B
$2.87M 0.07%
94,232
-15,058
-14% -$459K
URI icon
270
United Rentals
URI
$60.8B
$2.87M 0.07%
8,082
-628
-7% -$223K
WELL icon
271
Welltower
WELL
$113B
$2.87M 0.07%
29,812
+1,489
+5% +$143K
RJF icon
272
Raymond James Financial
RJF
$33B
$2.78M 0.07%
25,315
+9,159
+57% +$1.01M
IRM icon
273
Iron Mountain
IRM
$28.6B
$2.71M 0.06%
48,979
+1,998
+4% +$111K
LC icon
274
LendingClub
LC
$1.89B
$2.71M 0.06%
171,808
-26,863
-14% -$424K
VEEV icon
275
Veeva Systems
VEEV
$46.3B
$2.71M 0.06%
12,736
-958
-7% -$204K
9 10
11
12 13