SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
Cap. Flow
-$653M
Cap. Flow %
-14.66%
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163

Top Buys

1
VSAT icon
Viasat
VSAT
+$13.8M
2
SBNY
Signature Bank
SBNY
+$12.4M
3
TSLA icon
Tesla
TSLA
+$8.53M
4
SIVB
SVB Financial Group
SIVB
+$8.29M
5
RH icon
RH
RH
+$8.24M

Top Sells

1
BABA icon
Alibaba
BABA
+$143M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
TXN icon
Texas Instruments
TXN
+$13.1M

Sector Composition

1 Technology 24.37%
2 Financials 15.67%
3 Consumer Discretionary 12.48%
4 Healthcare 11.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSA icon
301
iShares MSCI Saudi Arabia ETF
KSA
$570M
$2.4M 0.05%
57,471
+1,000
+2% +$41.8K
ANSS
302
DELISTED
Ansys
ANSS
$2.4M 0.05%
7,044
+1,920
+37% +$654K
CNC icon
303
Centene
CNC
$15.3B
$2.38M 0.05%
38,231
+1,329
+4% +$82.8K
SU icon
304
Suncor Energy
SU
$49.7B
$2.36M 0.05%
113,775
+5,300
+5% +$110K
FDX icon
305
FedEx
FDX
$53.3B
$2.34M 0.05%
10,656
-4,298
-29% -$943K
GE icon
306
GE Aerospace
GE
$293B
$2.34M 0.05%
36,373
-3,335
-8% -$214K
PSA icon
307
Public Storage
PSA
$50.9B
$2.27M 0.05%
7,650
-5,876
-43% -$1.75M
MKL icon
308
Markel Group
MKL
$24.4B
$2.27M 0.05%
1,895
+70
+4% +$83.7K
LNG icon
309
Cheniere Energy
LNG
$51.5B
$2.25M 0.05%
22,998
+634
+3% +$61.9K
HUBS icon
310
HubSpot
HUBS
$26.5B
$2.23M 0.05%
3,294
+47
+1% +$31.8K
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.22M 0.05%
30,840
-14,550
-32% -$1.05M
ACM icon
312
Aecom
ACM
$16.5B
$2.19M 0.05%
34,693
-840
-2% -$53K
MKTX icon
313
MarketAxess Holdings
MKTX
$7.03B
$2.19M 0.05%
5,209
+1,348
+35% +$567K
B
314
Barrick Mining Corporation
B
$49.7B
$2.18M 0.05%
120,668
-147,752
-55% -$2.67M
ZLAB icon
315
Zai Lab
ZLAB
$3.5B
$2.18M 0.05%
20,662
-3,100
-13% -$327K
BILI icon
316
Bilibili
BILI
$9.96B
$2.18M 0.05%
32,896
-2,800
-8% -$185K
HCA icon
317
HCA Healthcare
HCA
$96.7B
$2.17M 0.05%
8,927
+194
+2% +$47.1K
PAYC icon
318
Paycom
PAYC
$12.5B
$2.16M 0.05%
4,353
-1,791
-29% -$888K
BK icon
319
Bank of New York Mellon
BK
$73.9B
$2.14M 0.05%
41,256
+744
+2% +$38.6K
NTR icon
320
Nutrien
NTR
$27.4B
$2.13M 0.05%
32,788
+1,674
+5% +$109K
CNQ icon
321
Canadian Natural Resources
CNQ
$64.3B
$2.12M 0.05%
118,383
+73,104
+161% +$1.31M
SYF icon
322
Synchrony
SYF
$28.3B
$2.12M 0.05%
43,361
+3,501
+9% +$171K
AA icon
323
Alcoa
AA
$8.1B
$2.08M 0.05%
42,557
-9,606
-18% -$470K
MBT
324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.05%
215,787
+11,600
+6% +$112K
IVZ icon
325
Invesco
IVZ
$9.91B
$2.08M 0.05%
86,158
+49,267
+134% +$1.19M
11 12
13
14 15