SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
Cap. Flow
-$336M
Cap. Flow %
-7.94%
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
+$15.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
CVX icon
Chevron
CVX
+$11.7M
4
COP icon
ConocoPhillips
COP
+$10.9M
5
BKNG icon
Booking.com
BKNG
+$9.28M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21.9M
2
JPM icon
JPMorgan Chase
JPM
+$16.4M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
JD icon
JD.com
JD
+$15.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15M

Sector Composition

1 Technology 24.43%
2 Financials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 12.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
276
Annaly Capital Management
NLY
$14.2B
$2.7M 0.06%
95,811
-7,276
-7% -$205K
KSA icon
277
iShares MSCI Saudi Arabia ETF
KSA
$570M
$2.68M 0.06%
56,471
– –
CHD icon
278
Church & Dwight Co
CHD
$23.1B
$2.67M 0.06%
26,824
-473
-2% -$47K
MPC icon
279
Marathon Petroleum
MPC
$55.1B
$2.66M 0.06%
31,154
+8,580
+38% +$734K
JKHY icon
280
Jack Henry & Associates
JKHY
$11.9B
$2.65M 0.06%
13,457
-204
-1% -$40.2K
BAX icon
281
Baxter International
BAX
$12.4B
$2.65M 0.06%
34,190
+8,478
+33% +$657K
STT icon
282
State Street
STT
$31.7B
$2.64M 0.06%
30,265
+1,546
+5% +$135K
TTWO icon
283
Take-Two Interactive
TTWO
$45.9B
$2.64M 0.06%
17,144
-630
-4% -$96.9K
KBA icon
284
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$2.63M 0.06%
71,633
– –
GM icon
285
General Motors
GM
$55.2B
$2.62M 0.06%
59,985
+1,046
+2% +$45.8K
LDOS icon
286
Leidos
LDOS
$22.9B
$2.62M 0.06%
24,206
+1,107
+5% +$120K
RF icon
287
Regions Financial
RF
$24.1B
$2.61M 0.06%
117,417
-13,473
-10% -$300K
CVE icon
288
Cenovus Energy
CVE
$28.8B
$2.57M 0.06%
154,183
-5,700
-4% -$95.1K
BK icon
289
Bank of New York Mellon
BK
$73.4B
$2.56M 0.06%
51,528
-2,089
-4% -$104K
ALLY icon
290
Ally Financial
ALLY
$12.7B
$2.54M 0.06%
58,493
-37,610
-39% -$1.64M
RSG icon
291
Republic Services
RSG
$71.2B
$2.54M 0.06%
19,189
-1,497
-7% -$198K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.06%
56,524
+2,867
+5% +$128K
ATO icon
293
Atmos Energy
ATO
$26.3B
$2.53M 0.06%
21,173
-330
-2% -$39.4K
SE icon
294
Sea Limited
SE
$114B
$2.51M 0.06%
20,911
+9,757
+87% +$1.17M
BAH icon
295
Booz Allen Hamilton
BAH
$12.5B
$2.5M 0.06%
28,443
-612
-2% -$53.7K
ACM icon
296
Aecom
ACM
$16.8B
$2.48M 0.06%
32,330
-2,448
-7% -$188K
MLM icon
297
Martin Marietta Materials
MLM
$37.8B
$2.48M 0.06%
6,446
-405
-6% -$156K
ALL icon
298
Allstate
ALL
$52.8B
$2.47M 0.06%
17,851
-590
-3% -$81.7K
MRNA icon
299
Moderna
MRNA
$9.52B
$2.46M 0.06%
14,267
+45
+0.3% +$7.75K
IEX icon
300
IDEX
IEX
$12.4B
$2.43M 0.06%
12,674
-133
-1% -$25.5K
10 11
12
13 14