SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$284M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

1
AGI icon
Alamos Gold
AGI
+$10.8M
2
AMZN icon
Amazon
AMZN
+$8.75M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
AAPL icon
Apple
AAPL
+$8.15M
5
T icon
AT&T
T
+$7.1M

Top Sells

1
MON
Monsanto Co
MON
+$23.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
3
INGR icon
Ingredion
INGR
+$14.9M
4
MMM icon
3M
MMM
+$14.6M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

1 Technology 17.88%
2 Financials 16.37%
3 Healthcare 10.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
326
Affiliated Managers Group
AMG
$6.57B
$3.01M 0.06%
20,214
-1,006
-5% -$150K
TFC icon
327
Truist Financial
TFC
$59.3B
$2.99M 0.06%
59,324
-9,050
-13% -$456K
RGA icon
328
Reinsurance Group of America
RGA
$12.7B
$2.98M 0.06%
22,358
+25
+0.1% +$3.34K
EHC icon
329
Encompass Health
EHC
$12.7B
$2.98M 0.06%
55,305
-2,967
-5% -$160K
XPO icon
330
XPO
XPO
$15.4B
$2.96M 0.06%
85,475
+26,757
+46% +$927K
MHK icon
331
Mohawk Industries
MHK
$8.67B
$2.94M 0.06%
13,723
+536
+4% +$115K
TRMB icon
332
Trimble
TRMB
$19.3B
$2.9M 0.06%
88,326
-5,349
-6% -$176K
TAL icon
333
TAL Education Group
TAL
$6.32B
$2.88M 0.06%
78,212
-13,106
-14% -$482K
JOYY
334
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$2.88M 0.06%
28,643
+2,139
+8% +$215K
ON icon
335
ON Semiconductor
ON
$20B
$2.87M 0.06%
129,104
+34,046
+36% +$757K
APC
336
DELISTED
Anadarko Petroleum
APC
$2.87M 0.06%
39,144
+1,961
+5% +$144K
MAR icon
337
Marriott International Class A Common Stock
MAR
$72.8B
$2.85M 0.06%
22,476
+2,466
+12% +$312K
URI icon
338
United Rentals
URI
$62.4B
$2.83M 0.06%
19,188
+327
+2% +$48.3K
SUPN icon
339
Supernus Pharmaceuticals
SUPN
$2.58B
$2.82M 0.06%
47,192
-2,567
-5% -$154K
ABMD
340
DELISTED
Abiomed Inc
ABMD
$2.81M 0.06%
6,880
+3,391
+97% +$1.39M
CBZ icon
341
CBIZ
CBZ
$3.13B
$2.78M 0.06%
120,962
-6,477
-5% -$149K
OGE icon
342
OGE Energy
OGE
$8.75B
$2.75M 0.06%
78,130
+26,122
+50% +$920K
LEA icon
343
Lear
LEA
$6B
$2.74M 0.06%
14,764
+313
+2% +$58.2K
AGCO icon
344
AGCO
AGCO
$8.23B
$2.72M 0.06%
44,820
-4,768
-10% -$289K
SHW icon
345
Sherwin-Williams
SHW
$93.6B
$2.72M 0.06%
20,016
+2,847
+17% +$387K
DK icon
346
Delek US
DK
$1.82B
$2.7M 0.06%
53,861
-2,882
-5% -$145K
GPK icon
347
Graphic Packaging
GPK
$6.24B
$2.7M 0.06%
185,913
-9,952
-5% -$144K
SINA
348
DELISTED
Sina Corp
SINA
$2.66M 0.05%
31,455
+1,506
+5% +$128K
CBOE icon
349
Cboe Global Markets
CBOE
$24.5B
$2.64M 0.05%
25,342
-26,821
-51% -$2.79M
CP icon
350
Canadian Pacific Kansas City
CP
$69.9B
$2.61M 0.05%
71,265
+4,500
+7% +$165K
12 13
14
15 16