SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
Cap. Flow
-$57.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70

Top Buys

1
CERN
Cerner Corp
CERN
$25.9M
2
SCHW icon
Charles Schwab
SCHW
$21M
3
COST icon
Costco
COST
$13.7M
4
FAST icon
Fastenal
FAST
$11.9M
5
DG icon
Dollar General
DG
$10.5M

Top Sells

1
PEP icon
PepsiCo
PEP
$13.3M
2
TSLA icon
Tesla
TSLA
$12.2M
3
VZ icon
Verizon
VZ
$11.8M
4
CMCSA icon
Comcast
CMCSA
$11.6M
5
PG icon
Procter & Gamble
PG
$11.3M

Sector Composition

1 Technology 22.25%
2 Financials 14.63%
3 Consumer Discretionary 14.55%
4 Healthcare 11.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
276
Suncor Energy
SU
$48.5B
$3.64M 0.07%
174,110
+13,800
+9% +$288K
WAT icon
277
Waters Corp
WAT
$18.2B
$3.58M 0.07%
12,590
+4,893
+64% +$1.39M
LBRDK icon
278
Liberty Broadband Class C
LBRDK
$8.61B
$3.55M 0.07%
23,656
+20,299
+605% +$3.05M
BIIB icon
279
Biogen
BIIB
$20.6B
$3.46M 0.07%
12,361
-2,533
-17% -$709K
TCOM icon
280
Trip.com Group
TCOM
$47.6B
$3.45M 0.07%
86,984
+630
+0.7% +$25K
FTS icon
281
Fortis
FTS
$24.8B
$3.44M 0.07%
79,309
-18,212
-19% -$790K
ZBRA icon
282
Zebra Technologies
ZBRA
$16B
$3.43M 0.07%
7,067
+355
+5% +$172K
GWW icon
283
W.W. Grainger
GWW
$47.5B
$3.33M 0.07%
8,294
+3,931
+90% +$1.58M
EMR icon
284
Emerson Electric
EMR
$74.6B
$3.3M 0.07%
36,608
-7,105
-16% -$641K
AQN icon
285
Algonquin Power & Utilities
AQN
$4.35B
$3.23M 0.06%
203,976
-40,600
-17% -$643K
URI icon
286
United Rentals
URI
$62.7B
$3.2M 0.06%
9,703
-2,273
-19% -$748K
OTIS icon
287
Otis Worldwide
OTIS
$34.1B
$3.12M 0.06%
45,507
+19,362
+74% +$1.33M
PSA icon
288
Public Storage
PSA
$52.2B
$3.1M 0.06%
12,548
-33,885
-73% -$8.36M
MO icon
289
Altria Group
MO
$112B
$3.06M 0.06%
59,802
-32,762
-35% -$1.68M
KBA icon
290
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$3.06M 0.06%
69,133
-17,600
-20% -$779K
APH icon
291
Amphenol
APH
$135B
$3.06M 0.06%
92,676
-234,380
-72% -$7.73M
NLY icon
292
Annaly Capital Management
NLY
$14.2B
$3.04M 0.06%
88,235
-45,447
-34% -$1.56M
MAA icon
293
Mid-America Apartment Communities
MAA
$17B
$3.01M 0.06%
20,876
-7,088
-25% -$1.02M
XYZ
294
Block, Inc.
XYZ
$45.7B
$2.99M 0.06%
13,170
+714
+6% +$162K
DXCM icon
295
DexCom
DXCM
$31.6B
$2.99M 0.06%
33,256
-5,216
-14% -$469K
EIX icon
296
Edison International
EIX
$21B
$2.97M 0.06%
50,595
-13,377
-21% -$784K
UBER icon
297
Uber
UBER
$190B
$2.95M 0.06%
54,031
+2,720
+5% +$148K
ZTO icon
298
ZTO Express
ZTO
$14.7B
$2.91M 0.06%
99,914
+800
+0.8% +$23.3K
RHI icon
299
Robert Half
RHI
$3.77B
$2.91M 0.06%
37,234
+2,049
+6% +$160K
BG icon
300
Bunge Global
BG
$16.9B
$2.89M 0.06%
36,436
+2,443
+7% +$194K
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