SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$131M
Cap. Flow %
-3.87%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

1
ROP icon
Roper Technologies
ROP
+$12M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.94M
3
MKL icon
Markel Group
MKL
+$7.29M
4
AMT icon
American Tower
AMT
+$6.05M
5
XOM icon
Exxon Mobil
XOM
+$5.65M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.6M
2
AMZN icon
Amazon
AMZN
+$13M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
276
West Pharmaceutical
WST
$18.2B
$2.35M 0.07%
7,783
-2,672
-26% -$808K
CHRW icon
277
C.H. Robinson
CHRW
$14.9B
$2.35M 0.07%
23,151
-11,938
-34% -$1.21M
COF icon
278
Capital One
COF
$141B
$2.33M 0.07%
22,338
-48
-0.2% -$5K
RJF icon
279
Raymond James Financial
RJF
$33.1B
$2.3M 0.07%
25,765
+450
+2% +$40.2K
BAP icon
280
Credicorp
BAP
$20.9B
$2.29M 0.07%
19,103
-3,178
-14% -$381K
AMBA icon
281
Ambarella
AMBA
$3.59B
$2.27M 0.07%
34,601
+21,876
+172% +$1.43M
XYL icon
282
Xylem
XYL
$34.1B
$2.26M 0.07%
28,913
-12,086
-29% -$945K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.07%
58,823
+2,299
+4% +$87.1K
VEEV icon
284
Veeva Systems
VEEV
$46.3B
$2.22M 0.07%
11,189
-1,547
-12% -$306K
ALL icon
285
Allstate
ALL
$52.8B
$2.21M 0.07%
17,474
-377
-2% -$47.8K
EMR icon
286
Emerson Electric
EMR
$74.7B
$2.21M 0.07%
27,762
-7,471
-21% -$594K
EPAM icon
287
EPAM Systems
EPAM
$9.16B
$2.19M 0.06%
7,432
-3,417
-31% -$1.01M
AVTR icon
288
Avantor
AVTR
$8.75B
$2.19M 0.06%
70,394
+26,141
+59% +$813K
HII icon
289
Huntington Ingalls Industries
HII
$10.6B
$2.17M 0.06%
9,952
+974
+11% +$212K
PEG icon
290
Public Service Enterprise Group
PEG
$40B
$2.16M 0.06%
34,114
+8,112
+31% +$513K
TTWO icon
291
Take-Two Interactive
TTWO
$45.9B
$2.16M 0.06%
17,621
+477
+3% +$58.4K
MRNA icon
292
Moderna
MRNA
$9.52B
$2.16M 0.06%
15,098
+831
+6% +$119K
SNA icon
293
Snap-on
SNA
$17.1B
$2.14M 0.06%
10,857
+58
+0.5% +$11.4K
TRP icon
294
TC Energy
TRP
$53.9B
$2.14M 0.06%
41,383
+2,500
+6% +$129K
BK icon
295
Bank of New York Mellon
BK
$73.9B
$2.14M 0.06%
51,203
-325
-0.6% -$13.6K
ACM icon
296
Aecom
ACM
$16.8B
$2.11M 0.06%
32,355
+25
+0.1% +$1.63K
UBER icon
297
Uber
UBER
$199B
$2.07M 0.06%
101,179
+35,910
+55% +$735K
MAA icon
298
Mid-America Apartment Communities
MAA
$16.9B
$2.07M 0.06%
11,848
-8,133
-41% -$1.42M
IEX icon
299
IDEX
IEX
$12.4B
$2.07M 0.06%
11,379
-1,295
-10% -$235K
ALLY icon
300
Ally Financial
ALLY
$12.7B
$2.05M 0.06%
61,043
+2,550
+4% +$85.5K
10 11
12
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