SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$447M
Cap. Flow %
-19.58%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$6.47M
2
JPM icon
JPMorgan Chase
JPM
+$5.92M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$2.18M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.5M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M

Sector Composition

1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
276
Molina Healthcare
MOH
$9.71B
$1.6M 0.07%
4,852
+50
+1% +$16.5K
EPAM icon
277
EPAM Systems
EPAM
$8.53B
$1.6M 0.07%
4,884
-910
-16% -$298K
STT icon
278
State Street
STT
$31.4B
$1.6M 0.07%
20,639
-4,484
-18% -$348K
CAE icon
279
CAE Inc
CAE
$8.44B
$1.6M 0.07%
82,715
-15,575
-16% -$301K
BK icon
280
Bank of New York Mellon
BK
$73.4B
$1.58M 0.07%
34,804
-6,472
-16% -$295K
CF icon
281
CF Industries
CF
$14.1B
$1.58M 0.07%
18,579
-3,907
-17% -$333K
MRNA icon
282
Moderna
MRNA
$9.45B
$1.58M 0.07%
8,792
-3,433
-28% -$617K
GWW icon
283
W.W. Grainger
GWW
$47.5B
$1.57M 0.07%
2,826
-572
-17% -$318K
HES
284
DELISTED
Hess
HES
$1.57M 0.07%
11,073
-2,439
-18% -$346K
FDX icon
285
FedEx
FDX
$53.2B
$1.56M 0.07%
9,031
-1,881
-17% -$326K
RVTY icon
286
Revvity
RVTY
$9.58B
$1.56M 0.07%
11,156
-2,121
-16% -$297K
PH icon
287
Parker-Hannifin
PH
$97B
$1.54M 0.07%
5,278
-10,424
-66% -$3.03M
EBAY icon
288
eBay
EBAY
$41.7B
$1.53M 0.07%
36,990
-7,559
-17% -$313K
LW icon
289
Lamb Weston
LW
$7.78B
$1.52M 0.07%
17,026
+5,010
+42% +$448K
FCX icon
290
Freeport-McMoran
FCX
$64.5B
$1.52M 0.07%
39,874
-9,044
-18% -$344K
GPN icon
291
Global Payments
GPN
$20.6B
$1.51M 0.07%
15,205
-2,767
-15% -$275K
WELL icon
292
Welltower
WELL
$112B
$1.5M 0.07%
22,906
-4,610
-17% -$302K
STN icon
293
Stantec
STN
$12.4B
$1.49M 0.07%
31,161
-1,000
-3% -$47.9K
COR icon
294
Cencora
COR
$57.4B
$1.49M 0.07%
8,973
-5,585
-38% -$926K
YUM icon
295
Yum! Brands
YUM
$40.5B
$1.48M 0.06%
11,541
-2,057
-15% -$263K
GPC icon
296
Genuine Parts
GPC
$19.4B
$1.47M 0.06%
8,475
-1,680
-17% -$291K
XYL icon
297
Xylem
XYL
$33.5B
$1.47M 0.06%
13,273
-11,538
-47% -$1.28M
MELI icon
298
Mercado Libre
MELI
$119B
$1.47M 0.06%
1,733
-343
-17% -$290K
DD icon
299
DuPont de Nemours
DD
$31.9B
$1.47M 0.06%
21,362
+600
+3% +$41.2K
DGX icon
300
Quest Diagnostics
DGX
$20.1B
$1.46M 0.06%
9,341
-1,513
-14% -$237K
10 11
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