SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$284M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

1
AGI icon
Alamos Gold
AGI
+$10.8M
2
AMZN icon
Amazon
AMZN
+$8.75M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
AAPL icon
Apple
AAPL
+$8.15M
5
T icon
AT&T
T
+$7.1M

Top Sells

1
MON
Monsanto Co
MON
+$23.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
3
INGR icon
Ingredion
INGR
+$14.9M
4
MMM icon
3M
MMM
+$14.6M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

1 Technology 17.88%
2 Financials 16.37%
3 Healthcare 10.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
276
PPL Corp
PPL
$26.4B
$3.85M 0.08%
134,897
+26,203
+24% +$748K
JLL icon
277
Jones Lang LaSalle
JLL
$14.8B
$3.84M 0.08%
23,103
-1,619
-7% -$269K
FCX icon
278
Freeport-McMoran
FCX
$67B
$3.81M 0.08%
220,429
-3,058
-1% -$52.8K
ES icon
279
Eversource Energy
ES
$23.3B
$3.79M 0.08%
64,663
-45,115
-41% -$2.64M
KLAC icon
280
KLA
KLAC
$120B
$3.79M 0.08%
36,961
-1,086
-3% -$111K
EXPD icon
281
Expeditors International
EXPD
$16.5B
$3.77M 0.08%
51,516
-707
-1% -$51.7K
DRI icon
282
Darden Restaurants
DRI
$24.5B
$3.72M 0.08%
34,783
-222
-0.6% -$23.8K
ETR icon
283
Entergy
ETR
$38.8B
$3.71M 0.08%
91,738
-10,910
-11% -$441K
FTNT icon
284
Fortinet
FTNT
$61.6B
$3.69M 0.08%
295,625
-1,245
-0.4% -$15.5K
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
$3.69M 0.08%
36,230
-3,440
-9% -$350K
EA icon
286
Electronic Arts
EA
$42B
$3.64M 0.07%
25,801
+1,928
+8% +$272K
APD icon
287
Air Products & Chemicals
APD
$64.3B
$3.63M 0.07%
23,292
-813
-3% -$127K
PNW icon
288
Pinnacle West Capital
PNW
$10.5B
$3.62M 0.07%
44,906
– –
KSS icon
289
Kohl's
KSS
$1.86B
$3.61M 0.07%
49,476
+5,492
+12% +$400K
CHTR icon
290
Charter Communications
CHTR
$36B
$3.6M 0.07%
12,268
-881
-7% -$258K
CMS icon
291
CMS Energy
CMS
$21.2B
$3.58M 0.07%
75,764
+1,852
+3% +$87.6K
NTR icon
292
Nutrien
NTR
$27.9B
$3.57M 0.07%
65,640
+5,108
+8% +$278K
ESS icon
293
Essex Property Trust
ESS
$17.1B
$3.57M 0.07%
14,913
+4,944
+50% +$1.18M
MTD icon
294
Mettler-Toledo International
MTD
$27.1B
$3.53M 0.07%
6,102
+212
+4% +$123K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$59.2B
$3.52M 0.07%
10,192
+204
+2% +$70.4K
ANET icon
296
Arista Networks
ANET
$176B
$3.51M 0.07%
218,224
-6,896
-3% -$111K
PCG icon
297
PG&E
PCG
$32B
$3.49M 0.07%
81,909
+4,533
+6% +$193K
PX
298
DELISTED
Praxair Inc
PX
$3.41M 0.07%
21,572
-21,969
-50% -$3.47M
HUM icon
299
Humana
HUM
$37.3B
$3.41M 0.07%
11,443
+343
+3% +$102K
VRN
300
DELISTED
Veren
VRN
$3.36M 0.07%
457,823
-38,800
-8% -$285K
10 11
12
13 14