SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
20.28%
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
UNP icon
Union Pacific
UNP
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
V icon
Visa
V
+$73.3M
2
POLY
Plantronics, Inc.
POLY
+$17M
3
INGR icon
Ingredion
INGR
+$15.7M
4
HBI icon
Hanesbrands
HBI
+$14.9M
5
SNEX icon
StoneX
SNEX
+$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
276
Brown-Forman Class B
BF.B
$13B
$3.76M 0.06%
130,366
+20,228
+18% +$584K
GLW icon
277
Corning
GLW
$62B
$3.76M 0.06%
194,202
+81,598
+72% +$1.58M
ZBH icon
278
Zimmer Biomet
ZBH
$20.7B
$3.76M 0.06%
38,479
+9,492
+33% +$927K
OTEX icon
279
Open Text
OTEX
$8.59B
$3.72M 0.06%
120,108
+64,268
+115% +$1.99M
KR icon
280
Kroger
KR
$44.7B
$3.71M 0.06%
71,402
-34,216
-32% -$1.78M
PARA
281
DELISTED
Paramount Global Class B
PARA
$3.71M 0.06%
69,304
+2,480
+4% +$133K
ANSS
282
DELISTED
Ansys
ANSS
$3.68M 0.06%
48,678
+23,110
+90% +$1.75M
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$3.68M 0.06%
254,112
+11,243
+5% +$163K
EIX icon
284
Edison International
EIX
$21.1B
$3.65M 0.06%
65,244
-26,537
-29% -$1.48M
HCA icon
285
HCA Healthcare
HCA
$97.8B
$3.63M 0.06%
51,522
-9,853
-16% -$695K
BBWI icon
286
Bath & Body Works
BBWI
$5.82B
$3.62M 0.06%
66,834
+13,028
+24% +$705K
BEN icon
287
Franklin Resources
BEN
$12.9B
$3.62M 0.06%
66,224
+13,377
+25% +$730K
CMI icon
288
Cummins
CMI
$54.8B
$3.58M 0.06%
27,086
+12,765
+89% +$1.68M
CPT icon
289
Camden Property Trust
CPT
$11.9B
$3.57M 0.06%
52,103
+19,253
+59% +$1.32M
SCG
290
DELISTED
Scana
SCG
$3.56M 0.06%
71,828
+26,303
+58% +$1.3M
EL icon
291
Estee Lauder
EL
$31.9B
$3.55M 0.06%
47,484
+15,200
+47% +$1.14M
AMP icon
292
Ameriprise Financial
AMP
$46.4B
$3.54M 0.06%
28,661
+14,254
+99% +$1.76M
TSLA icon
293
Tesla
TSLA
$1.12T
$3.53M 0.06%
217,875
+107,535
+97% +$1.74M
CBRE icon
294
CBRE Group
CBRE
$48.2B
$3.52M 0.06%
118,500
+7,134
+6% +$212K
RMD icon
295
ResMed
RMD
$40.9B
$3.52M 0.06%
71,460
+8,297
+13% +$409K
ROP icon
296
Roper Technologies
ROP
$55.9B
$3.49M 0.06%
23,861
+5,387
+29% +$788K
MTB icon
297
M&T Bank
MTB
$31.1B
$3.48M 0.06%
28,194
+11,885
+73% +$1.47M
AVNT icon
298
Avient
AVNT
$3.47B
$3.47M 0.06%
97,457
+4,575
+5% +$163K
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
$3.47M 0.05%
257,698
+11,996
+5% +$161K
CALM icon
300
Cal-Maine
CALM
$5.27B
$3.46M 0.05%
38,743
-35,137
-48% -$3.14M
10 11
12
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