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
GM icon
301
General Motors
GM
$54.2B
$2.03M 0.06%
63,774
+3,789
+6% +$120K
FICO icon
302
Fair Isaac
FICO
$37.1B
$2.02M 0.06%
5,032
-122
-2% -$48.9K
CTRA icon
303
Coterra Energy
CTRA
$18.6B
$1.99M 0.06%
77,328
-3,547
-4% -$91.5K
GROY icon
304
Gold Royalty Corp
GROY
$633M
$1.99M 0.06%
885,499
-82,841
-9% -$186K
URI icon
305
United Rentals
URI
$61.5B
$1.99M 0.06%
8,192
+110
+1% +$26.7K
SYY icon
306
Sysco
SYY
$38.5B
$1.99M 0.06%
23,474
-2,491
-10% -$211K
CTLT
307
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.06%
18,523
+7,838
+73% +$841K
NI icon
308
NiSource
NI
$19.2B
$1.98M 0.06%
67,274
+762
+1% +$22.5K
JKHY icon
309
Jack Henry & Associates
JKHY
$11.7B
$1.98M 0.06%
10,994
-2,463
-18% -$443K
GWW icon
310
W.W. Grainger
GWW
$47.7B
$1.97M 0.06%
4,344
+230
+6% +$105K
YUM icon
311
Yum! Brands
YUM
$40.6B
$1.96M 0.06%
17,258
+2,408
+16% +$273K
RSG icon
312
Republic Services
RSG
$71.4B
$1.96M 0.06%
14,955
-4,234
-22% -$554K
CHD icon
313
Church & Dwight Co
CHD
$22.8B
$1.94M 0.06%
20,983
-5,841
-22% -$541K
KEYS icon
314
Keysight
KEYS
$29.2B
$1.93M 0.06%
14,028
-7,349
-34% -$1.01M
TECH icon
315
Bio-Techne
TECH
$8.43B
$1.91M 0.06%
22,064
+472
+2% +$40.9K
DGX icon
316
Quest Diagnostics
DGX
$20.3B
$1.91M 0.06%
14,373
+3,569
+33% +$475K
OKE icon
317
Oneok
OKE
$45.9B
$1.89M 0.06%
34,051
+2,030
+6% +$113K
STT icon
318
State Street
STT
$31.8B
$1.87M 0.06%
30,248
-17
-0.1% -$1.05K
PWR icon
319
Quanta Services
PWR
$57.6B
$1.85M 0.05%
14,784
-3,593
-20% -$450K
O icon
320
Realty Income
O
$54.5B
$1.85M 0.05%
27,031
+183
+0.7% +$12.5K
ATO icon
321
Atmos Energy
ATO
$26.4B
$1.83M 0.05%
16,296
-4,877
-23% -$547K
CAG icon
322
Conagra Brands
CAG
$9.15B
$1.8M 0.05%
52,625
+4,986
+10% +$171K
HES
323
DELISTED
Hess
HES
$1.8M 0.05%
16,984
+630
+4% +$66.7K
ECL icon
324
Ecolab
ECL
$76.9B
$1.79M 0.05%
11,620
+649
+6% +$99.8K
BIIB icon
325
Biogen
BIIB
$20.6B
$1.76M 0.05%
8,648
-52
-0.6% -$10.6K
11 12
13
14 15