SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
Cap. Flow
-$48.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$12.9M
2
KGC icon
Kinross Gold
KGC
$5.69M
3
AAPL icon
Apple
AAPL
$4.6M
4
AUY
Yamana Gold, Inc.
AUY
$3.92M
5
MGA icon
Magna International
MGA
$3.91M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$20.3M
2
BABA icon
Alibaba
BABA
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.51M
4
META icon
Meta Platforms (Facebook)
META
$7.18M
5
SEDG icon
SolarEdge
SEDG
$6.48M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 14.99%
3 Financials 12.81%
4 Healthcare 10.3%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
276
Brown & Brown
BRO
$31.3B
$2.86M 0.07%
63,229
-11,366
-15% -$514K
A icon
277
Agilent Technologies
A
$36.5B
$2.85M 0.07%
28,230
+952
+3% +$96.1K
PEG icon
278
Public Service Enterprise Group
PEG
$40.5B
$2.82M 0.07%
51,418
-1,228
-2% -$67.4K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.82M 0.07%
75,678
-51,600
-41% -$1.92M
CBRE icon
280
CBRE Group
CBRE
$48.9B
$2.78M 0.06%
59,155
+5,868
+11% +$276K
SHW icon
281
Sherwin-Williams
SHW
$92.9B
$2.74M 0.06%
11,778
+1,578
+15% +$366K
EFX icon
282
Equifax
EFX
$30.8B
$2.72M 0.06%
17,358
+2,231
+15% +$350K
UDR icon
283
UDR
UDR
$13B
$2.72M 0.06%
83,482
-5,841
-7% -$190K
EWBC icon
284
East-West Bancorp
EWBC
$14.8B
$2.72M 0.06%
83,099
+76,863
+1,233% +$2.52M
KBA icon
285
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$2.72M 0.06%
68,857
-1,606
-2% -$63.4K
VLO icon
286
Valero Energy
VLO
$48.7B
$2.71M 0.06%
62,659
-16,826
-21% -$729K
ZTO icon
287
ZTO Express
ZTO
$14.7B
$2.7M 0.06%
90,379
-8,157
-8% -$244K
PKG icon
288
Packaging Corp of America
PKG
$19.8B
$2.7M 0.06%
24,770
+600
+2% +$65.4K
SLB icon
289
Schlumberger
SLB
$53.4B
$2.68M 0.06%
172,254
-28,695
-14% -$446K
FDS icon
290
Factset
FDS
$14B
$2.65M 0.06%
7,902
+4,300
+119% +$1.44M
DOCU icon
291
DocuSign
DOCU
$16.1B
$2.6M 0.06%
12,060
+6,057
+101% +$1.3M
EQH icon
292
Equitable Holdings
EQH
$16B
$2.57M 0.06%
141,004
-462
-0.3% -$8.43K
CHTR icon
293
Charter Communications
CHTR
$35.7B
$2.57M 0.06%
4,117
+219
+6% +$137K
DD icon
294
DuPont de Nemours
DD
$32.6B
$2.57M 0.06%
46,324
+2,250
+5% +$125K
GM icon
295
General Motors
GM
$55.5B
$2.57M 0.06%
86,795
+8,673
+11% +$257K
KSU
296
DELISTED
Kansas City Southern
KSU
$2.55M 0.06%
14,115
+2,090
+17% +$378K
ORLY icon
297
O'Reilly Automotive
ORLY
$89B
$2.53M 0.06%
82,320
-5,745
-7% -$177K
MTD icon
298
Mettler-Toledo International
MTD
$26.9B
$2.51M 0.06%
2,600
-305
-10% -$295K
NIO icon
299
NIO
NIO
$13.4B
$2.48M 0.06%
116,821
+6,790
+6% +$144K
ADI icon
300
Analog Devices
ADI
$122B
$2.48M 0.06%
21,199
+1,100
+5% +$128K
10 11
12
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