SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$447M
Cap. Flow %
-19.58%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$6.47M
2
JPM icon
JPMorgan Chase
JPM
+$5.92M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$2.18M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.5M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M

Sector Composition

1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
251
AvalonBay Communities
AVB
$27.8B
$1.85M 0.08%
11,466
+838
+8% +$135K
CE icon
252
Celanese
CE
$4.89B
$1.84M 0.08%
17,951
-2,852
-14% -$292K
CVE icon
253
Cenovus Energy
CVE
$29.3B
$1.83M 0.08%
94,483
-18,800
-17% -$365K
BAP icon
254
Credicorp
BAP
$20.9B
$1.82M 0.08%
13,403
-2,000
-13% -$271K
HII icon
255
Huntington Ingalls Industries
HII
$10.6B
$1.81M 0.08%
7,848
+228
+3% +$52.6K
PRU icon
256
Prudential Financial
PRU
$37.2B
$1.81M 0.08%
18,202
-3,755
-17% -$373K
PEG icon
257
Public Service Enterprise Group
PEG
$40B
$1.8M 0.08%
29,413
-1,853
-6% -$114K
TMUS icon
258
T-Mobile US
TMUS
$273B
$1.8M 0.08%
12,858
-10,588
-45% -$1.48M
FDS icon
259
Factset
FDS
$14.1B
$1.78M 0.08%
4,445
+1,377
+45% +$552K
NLY icon
260
Annaly Capital Management
NLY
$14.3B
$1.78M 0.08%
84,413
-11,055
-12% -$233K
NI icon
261
NiSource
NI
$18.9B
$1.76M 0.08%
64,195
+8,420
+15% +$231K
MDLZ icon
262
Mondelez International
MDLZ
$81B
$1.75M 0.08%
26,292
-5,189
-16% -$346K
WMT icon
263
Walmart
WMT
$816B
$1.74M 0.08%
36,744
-89,721
-71% -$4.24M
UBER icon
264
Uber
UBER
$199B
$1.72M 0.08%
69,633
-13,054
-16% -$323K
MAA icon
265
Mid-America Apartment Communities
MAA
$17B
$1.71M 0.07%
10,880
+1,097
+11% +$172K
LDOS icon
266
Leidos
LDOS
$23B
$1.69M 0.07%
16,078
-3,269
-17% -$344K
CNQ icon
267
Canadian Natural Resources
CNQ
$64.3B
$1.68M 0.07%
60,638
-11,492
-16% -$319K
POWI icon
268
Power Integrations
POWI
$2.52B
$1.66M 0.07%
23,136
+18,419
+390% +$1.32M
MRVL icon
269
Marvell Technology
MRVL
$57.6B
$1.66M 0.07%
44,688
-581
-1% -$21.5K
VRSN icon
270
VeriSign
VRSN
$26.4B
$1.65M 0.07%
8,043
-4,110
-34% -$844K
IPG icon
271
Interpublic Group of Companies
IPG
$9.89B
$1.65M 0.07%
49,494
+7,147
+17% +$238K
BIIB icon
272
Biogen
BIIB
$21.1B
$1.64M 0.07%
5,925
-1,309
-18% -$363K
SO icon
273
Southern Company
SO
$100B
$1.64M 0.07%
22,916
+1,799
+9% +$128K
SEDG icon
274
SolarEdge
SEDG
$1.78B
$1.63M 0.07%
5,767
-1,253
-18% -$355K
MMM icon
275
3M
MMM
$81.5B
$1.63M 0.07%
16,291
-39,449
-71% -$3.95M
9 10
11
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