SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
-$374M
Cap. Flow %
-9.34%
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54

Top Buys

1
BABA icon
Alibaba
BABA
$23.7M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$12.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.5M
4
GILD icon
Gilead Sciences
GILD
$7.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.6M

Top Sells

1
AAPL icon
Apple
AAPL
$30.7M
2
B
Barrick Mining Corporation
B
$24.9M
3
AGI icon
Alamos Gold
AGI
$22.2M
4
NEM icon
Newmont
NEM
$19.6M
5
AEM icon
Agnico Eagle Mines
AEM
$17.2M

Sector Composition

1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
276
L3Harris
LHX
$51B
$2.59M 0.06%
15,266
+3,327
+28% +$564K
PEG icon
277
Public Service Enterprise Group
PEG
$40.5B
$2.59M 0.06%
52,646
+1,962
+4% +$96.4K
CP icon
278
Canadian Pacific Kansas City
CP
$70.3B
$2.56M 0.06%
50,510
-4,500
-8% -$228K
DRE
279
DELISTED
Duke Realty Corp.
DRE
$2.54M 0.06%
71,828
+23,970
+50% +$848K
FICO icon
280
Fair Isaac
FICO
$36.8B
$2.53M 0.06%
6,050
-352
-5% -$147K
DLTR icon
281
Dollar Tree
DLTR
$20.6B
$2.51M 0.06%
27,106
+15,566
+135% +$1.44M
ORLY icon
282
O'Reilly Automotive
ORLY
$89B
$2.48M 0.06%
88,065
+43,770
+99% +$1.23M
ADI icon
283
Analog Devices
ADI
$122B
$2.47M 0.06%
20,099
-3,411
-15% -$418K
PKG icon
284
Packaging Corp of America
PKG
$19.8B
$2.41M 0.06%
24,170
-15,121
-38% -$1.51M
A icon
285
Agilent Technologies
A
$36.5B
$2.41M 0.06%
27,278
-13,766
-34% -$1.22M
CBRE icon
286
CBRE Group
CBRE
$48.9B
$2.41M 0.06%
53,287
+2,542
+5% +$115K
KBA icon
287
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$2.39M 0.06%
70,463
-15,400
-18% -$523K
UGI icon
288
UGI
UGI
$7.43B
$2.39M 0.06%
75,137
+26,498
+54% +$843K
FNF icon
289
Fidelity National Financial
FNF
$16.5B
$2.39M 0.06%
80,980
-40,794
-33% -$1.2M
ZTS icon
290
Zoetis
ZTS
$67.9B
$2.38M 0.06%
17,390
-14,127
-45% -$1.94M
CRL icon
291
Charles River Laboratories
CRL
$8.07B
$2.37M 0.06%
13,589
-142
-1% -$24.8K
DD icon
292
DuPont de Nemours
DD
$32.6B
$2.34M 0.06%
44,074
-9,074
-17% -$482K
MTD icon
293
Mettler-Toledo International
MTD
$26.9B
$2.34M 0.06%
2,905
+46
+2% +$37.1K
MKL icon
294
Markel Group
MKL
$24.2B
$2.34M 0.06%
2,532
-86
-3% -$79.4K
EPAM icon
295
EPAM Systems
EPAM
$9.44B
$2.34M 0.06%
9,264
+276
+3% +$69.6K
PFG icon
296
Principal Financial Group
PFG
$17.8B
$2.33M 0.06%
56,157
-10,981
-16% -$456K
PNW icon
297
Pinnacle West Capital
PNW
$10.6B
$2.32M 0.06%
31,676
-2,161
-6% -$158K
J icon
298
Jacobs Solutions
J
$17.4B
$2.26M 0.06%
32,151
-3,775
-11% -$265K
XYL icon
299
Xylem
XYL
$34.2B
$2.25M 0.06%
34,698
+5,620
+19% +$365K
ERIE icon
300
Erie Indemnity
ERIE
$17.5B
$2.22M 0.06%
11,575
+7,928
+217% +$1.52M
10 11
12
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