SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$352M
Cap. Flow %
6.99%
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

1
XOM icon
Exxon Mobil
XOM
$11.4M
2
LMT icon
Lockheed Martin
LMT
$10.6M
3
AAPL icon
Apple
AAPL
$10.4M
4
SPLK
Splunk Inc
SPLK
$9.85M
5
WFC icon
Wells Fargo
WFC
$9.82M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$10.6M
2
DELL icon
Dell
DELL
$8.49M
3
CTAS icon
Cintas
CTAS
$7.88M
4
VMW
VMware, Inc
VMW
$6.78M
5
TU icon
Telus
TU
$6.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.9%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
326
Bath & Body Works
BBWI
$6.06B
$2.95M 0.06%
60,593
+7,867
+15% +$383K
FANG icon
327
Diamondback Energy
FANG
$40.2B
$2.91M 0.06%
23,052
+18,831
+446% +$2.38M
SNPS icon
328
Synopsys
SNPS
$111B
$2.89M 0.06%
33,931
-66,010
-66% -$5.63M
SNA icon
329
Snap-on
SNA
$17.1B
$2.82M 0.06%
16,198
+13,747
+561% +$2.4M
EME icon
330
Emcor
EME
$28B
$2.82M 0.06%
34,442
– –
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
$2.81M 0.06%
44,316
+10,255
+30% +$649K
ICE icon
332
Intercontinental Exchange
ICE
$99.8B
$2.8M 0.06%
39,693
+9,568
+32% +$675K
JOYY
333
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2.8M 0.06%
24,745
-12,700
-34% -$1.44M
HUN icon
334
Huntsman Corp
HUN
$1.95B
$2.78M 0.06%
83,626
– –
UGI icon
335
UGI
UGI
$7.43B
$2.76M 0.05%
58,847
– –
MU icon
336
Micron Technology
MU
$147B
$2.74M 0.05%
66,742
+18,392
+38% +$756K
PANW icon
337
Palo Alto Networks
PANW
$130B
$2.74M 0.05%
113,358
+2,976
+3% +$71.9K
TRN icon
338
Trinity Industries
TRN
$2.31B
$2.74M 0.05%
101,500
– –
MAR icon
339
Marriott International Class A Common Stock
MAR
$71.9B
$2.72M 0.05%
20,010
-3,448
-15% -$468K
AMN icon
340
AMN Healthcare
AMN
$799M
$2.71M 0.05%
55,084
– –
OSK icon
341
Oshkosh
OSK
$8.93B
$2.7M 0.05%
29,682
– –
HUM icon
342
Humana
HUM
$37B
$2.7M 0.05%
10,869
+486
+5% +$121K
OGE icon
343
OGE Energy
OGE
$8.89B
$2.69M 0.05%
81,681
+40,046
+96% +$1.32M
GDOT icon
344
Green Dot
GDOT
$760M
$2.68M 0.05%
44,422
– –
TAL icon
345
TAL Education Group
TAL
$6.17B
$2.67M 0.05%
90,018
-134,900
-60% -$4.01M
AWK icon
346
American Water Works
AWK
$28B
$2.65M 0.05%
28,913
+690
+2% +$63.1K
AYI icon
347
Acuity Brands
AYI
$10.4B
$2.64M 0.05%
15,008
+774
+5% +$136K
FFIV icon
348
F5
FFIV
$18.1B
$2.63M 0.05%
20,019
+17,129
+593% +$2.25M
UHS icon
349
Universal Health Services
UHS
$12.1B
$2.6M 0.05%
22,963
-1,193
-5% -$135K
FTNT icon
350
Fortinet
FTNT
$60.4B
$2.59M 0.05%
296,870
-1,005
-0.3% -$8.78K
12 13
14
15 16