SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$34.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$20.8M
2
TSLA icon
Tesla
TSLA
+$20.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$9.79M
5
NOW icon
ServiceNow
NOW
+$6.59M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$18.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.68M
3
JPM icon
JPMorgan Chase
JPM
+$8.15M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
AMBA icon
Ambarella
AMBA
+$7.35M

Sector Composition

1 Technology 25.29%
2 Financials 15.01%
3 Consumer Discretionary 13.24%
4 Healthcare 11.52%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
276
Take-Two Interactive
TTWO
$45.7B
$3.16M 0.06%
17,774
-15,845
-47% -$2.82M
ENB icon
277
Enbridge
ENB
$105B
$3.12M 0.06%
79,715
+15,600
+24% +$610K
BK icon
278
Bank of New York Mellon
BK
$73.9B
$3.11M 0.06%
53,617
+12,361
+30% +$718K
KBA icon
279
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$3.11M 0.06%
71,633
+1,100
+2% +$47.8K
SYY icon
280
Sysco
SYY
$38.7B
$3.08M 0.06%
39,192
+4,295
+12% +$337K
AIZ icon
281
Assurant
AIZ
$10.7B
$3.04M 0.06%
19,485
+4,003
+26% +$624K
IEX icon
282
IDEX
IEX
$12.2B
$3.03M 0.06%
12,807
-3,012
-19% -$712K
MLM icon
283
Martin Marietta Materials
MLM
$37B
$3.02M 0.06%
6,851
+1,004
+17% +$442K
DFS
284
DELISTED
Discover Financial Services
DFS
$2.99M 0.06%
25,883
+4,755
+23% +$549K
TECH icon
285
Bio-Techne
TECH
$8.43B
$2.98M 0.06%
23,016
+2,056
+10% +$266K
DLR icon
286
Digital Realty Trust
DLR
$55.9B
$2.96M 0.06%
16,738
+2,738
+20% +$484K
GPN icon
287
Global Payments
GPN
$21.1B
$2.95M 0.06%
21,845
+4,170
+24% +$564K
DVN icon
288
Devon Energy
DVN
$21.8B
$2.9M 0.06%
65,909
+13,466
+26% +$593K
URI icon
289
United Rentals
URI
$60.8B
$2.89M 0.06%
8,710
-223
-2% -$74.1K
RSG icon
290
Republic Services
RSG
$71.5B
$2.89M 0.06%
20,686
-14,243
-41% -$1.99M
KEY icon
291
KeyCorp
KEY
$20.9B
$2.88M 0.06%
124,596
+30,916
+33% +$715K
AFL icon
292
Aflac
AFL
$56.8B
$2.88M 0.06%
49,245
-22,252
-31% -$1.3M
FIVN icon
293
FIVE9
FIVN
$2.04B
$2.87M 0.06%
20,916
-1,315
-6% -$181K
RF icon
294
Regions Financial
RF
$23.9B
$2.85M 0.06%
130,890
+33,644
+35% +$733K
MSCI icon
295
MSCI
MSCI
$44B
$2.82M 0.06%
4,599
-211
-4% -$129K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.06%
53,657
-7,788
-13% -$406K
CHD icon
297
Church & Dwight Co
CHD
$23.1B
$2.8M 0.06%
27,297
-12,563
-32% -$1.29M
QRVO icon
298
Qorvo
QRVO
$8.53B
$2.78M 0.06%
17,766
+2,704
+18% +$423K
CHTR icon
299
Charter Communications
CHTR
$36B
$2.76M 0.06%
4,238
-8,716
-67% -$5.68M
LNG icon
300
Cheniere Energy
LNG
$51.5B
$2.72M 0.06%
26,854
+3,856
+17% +$391K
10 11
12
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