SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$131M
Cap. Flow %
-3.87%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

1
ROP icon
Roper Technologies
ROP
+$12M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.94M
3
MKL icon
Markel Group
MKL
+$7.29M
4
AMT icon
American Tower
AMT
+$6.05M
5
XOM icon
Exxon Mobil
XOM
+$5.65M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.6M
2
AMZN icon
Amazon
AMZN
+$13M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
251
Cencora
COR
$57.9B
$2.61M 0.08%
18,424
-17,112
-48% -$2.42M
BG icon
252
Bunge Global
BG
$16.8B
$2.58M 0.08%
28,397
+489
+2% +$44.3K
KR icon
253
Kroger
KR
$44.7B
$2.56M 0.08%
54,163
-36,658
-40% -$1.74M
MDLZ icon
254
Mondelez International
MDLZ
$81B
$2.55M 0.08%
41,006
+2,778
+7% +$172K
MLM icon
255
Martin Marietta Materials
MLM
$37B
$2.54M 0.08%
8,498
+2,052
+32% +$614K
DFS
256
DELISTED
Discover Financial Services
DFS
$2.54M 0.08%
26,866
+478
+2% +$45.2K
KSA icon
257
iShares MSCI Saudi Arabia ETF
KSA
$570M
$2.53M 0.07%
61,071
+4,600
+8% +$190K
AVB icon
258
AvalonBay Communities
AVB
$27.8B
$2.53M 0.07%
13,009
+4,459
+52% +$866K
RBA icon
259
RB Global
RBA
$21.6B
$2.51M 0.07%
38,700
-200
-0.5% -$13K
VRSN icon
260
VeriSign
VRSN
$26.7B
$2.5M 0.07%
14,928
-3,269
-18% -$547K
GPN icon
261
Global Payments
GPN
$21.1B
$2.49M 0.07%
22,514
-274
-1% -$30.3K
IRM icon
262
Iron Mountain
IRM
$28.6B
$2.46M 0.07%
50,524
+1,545
+3% +$75.2K
LDOS icon
263
Leidos
LDOS
$23B
$2.46M 0.07%
24,404
+198
+0.8% +$19.9K
SHOP icon
264
Shopify
SHOP
$186B
$2.44M 0.07%
78,400
+10,470
+15% +$326K
CRWD icon
265
CrowdStrike
CRWD
$106B
$2.44M 0.07%
14,448
+6,652
+85% +$1.12M
MRVL icon
266
Marvell Technology
MRVL
$57.6B
$2.44M 0.07%
55,948
+15,835
+39% +$689K
HCA icon
267
HCA Healthcare
HCA
$96.7B
$2.4M 0.07%
14,253
+173
+1% +$29.1K
RVTY icon
268
Revvity
RVTY
$9.87B
$2.39M 0.07%
16,828
-790
-4% -$112K
CNQ icon
269
Canadian Natural Resources
CNQ
$64.3B
$2.39M 0.07%
91,059
-3,173
-3% -$83.3K
ALGN icon
270
Align Technology
ALGN
$9.85B
$2.38M 0.07%
10,061
-377
-4% -$89.2K
MPC icon
271
Marathon Petroleum
MPC
$55.7B
$2.38M 0.07%
28,921
-2,233
-7% -$184K
CGNX icon
272
Cognex
CGNX
$7.45B
$2.38M 0.07%
55,913
-5,232
-9% -$222K
ORCL icon
273
Oracle
ORCL
$678B
$2.37M 0.07%
33,968
-14,903
-30% -$1.04M
EBAY icon
274
eBay
EBAY
$42.2B
$2.36M 0.07%
56,553
-3,084
-5% -$129K
CF icon
275
CF Industries
CF
$13.7B
$2.36M 0.07%
27,479
-1,599
-5% -$137K
9 10
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