SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
Cap. Flow
-$206M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83

Top Buys

1
FI icon
Fiserv
FI
+$19.6M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.2M
4
ABT icon
Abbott
ABT
+$12.6M
5
DHR icon
Danaher
DHR
+$11.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
3
AAPL icon
Apple
AAPL
+$17.8M
4
BAC icon
Bank of America
BAC
+$11.7M
5
MCD icon
McDonald's
MCD
+$11M

Sector Composition

1 Technology 23.04%
2 Financials 14.75%
3 Consumer Discretionary 14.29%
4 Healthcare 11.32%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$74.3B
$3.29M 0.06%
34,129
-2,479
-7% -$239K
NLY icon
277
Annaly Capital Management
NLY
$14.3B
$3.28M 0.06%
92,320
+4,085
+5% +$145K
KBA icon
278
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$3.26M 0.06%
68,133
-1,000
-1% -$47.8K
MRNA icon
279
Moderna
MRNA
$9.52B
$3.26M 0.06%
13,866
+6,803
+96% +$1.6M
TDOC icon
280
Teladoc Health
TDOC
$1.38B
$3.25M 0.06%
19,527
+8,851
+83% +$1.47M
RMD icon
281
ResMed
RMD
$40.9B
$3.24M 0.06%
13,150
+5,815
+79% +$1.43M
CE icon
282
Celanese
CE
$4.89B
$3.22M 0.06%
21,256
-8,055
-27% -$1.22M
KSU
283
DELISTED
Kansas City Southern
KSU
$3.22M 0.06%
11,367
-3,476
-23% -$985K
GPN icon
284
Global Payments
GPN
$21.1B
$3.21M 0.06%
17,133
-12,256
-42% -$2.3M
DFS
285
DELISTED
Discover Financial Services
DFS
$3.18M 0.06%
26,920
-1,925
-7% -$228K
LULU icon
286
lululemon athletica
LULU
$19.6B
$3.16M 0.06%
8,667
-659
-7% -$241K
MKC icon
287
McCormick & Company Non-Voting
MKC
$18.7B
$3.13M 0.06%
35,380
+3,895
+12% +$344K
RHI icon
288
Robert Half
RHI
$3.65B
$3.12M 0.06%
35,047
-2,187
-6% -$195K
TFC icon
289
Truist Financial
TFC
$58.4B
$3.11M 0.06%
55,938
-33,972
-38% -$1.89M
TCOM icon
290
Trip.com Group
TCOM
$47.3B
$3.09M 0.06%
87,084
+100
+0.1% +$3.55K
FTS icon
291
Fortis
FTS
$24.7B
$3.08M 0.06%
69,609
-9,700
-12% -$430K
TAL icon
292
TAL Education Group
TAL
$6.47B
$3.07M 0.06%
121,608
-16,100
-12% -$406K
PTON icon
293
Peloton Interactive
PTON
$3.24B
$3.04M 0.06%
24,546
+16,628
+210% +$2.06M
MSCI icon
294
MSCI
MSCI
$44B
$3.01M 0.06%
5,649
-297
-5% -$158K
VIPS icon
295
Vipshop
VIPS
$8.72B
$2.99M 0.06%
148,695
+3,500
+2% +$70.3K
WU icon
296
Western Union
WU
$2.79B
$2.99M 0.06%
130,008
-19,625
-13% -$451K
BEKE icon
297
KE Holdings
BEKE
$23.5B
$2.97M 0.06%
62,300
+59,900
+2,496% +$2.86M
PKG icon
298
Packaging Corp of America
PKG
$19.3B
$2.94M 0.06%
21,740
-13,348
-38% -$1.81M
HUM icon
299
Humana
HUM
$32.8B
$2.88M 0.06%
6,505
-3,654
-36% -$1.62M
BBY icon
300
Best Buy
BBY
$16.2B
$2.87M 0.06%
24,949
-10,267
-29% -$1.18M
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