SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$637M
Cap. Flow
-$336M
Cap. Flow %
-7.94%
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
+$15.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
CVX icon
Chevron
CVX
+$11.7M
4
COP icon
ConocoPhillips
COP
+$10.9M
5
BKNG icon
Booking.com
BKNG
+$9.28M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21.9M
2
JPM icon
JPMorgan Chase
JPM
+$16.4M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
JD icon
JD.com
JD
+$15.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15M

Sector Composition

1 Technology 24.43%
2 Financials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 12.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
326
NiSource
NI
$19.2B
$2.12M 0.05%
66,512
-2,178
-3% -$69.3K
TRU icon
327
TransUnion
TRU
$18.3B
$2.11M 0.05%
20,385
-440
-2% -$45.5K
FCX icon
328
Freeport-McMoran
FCX
$64.4B
$2.11M 0.05%
42,319
+1,703
+4% +$84.7K
AGNC icon
329
AGNC Investment
AGNC
$10.8B
$2.1M 0.05%
160,599
+6,976
+5% +$91.4K
KDP icon
330
Keurig Dr Pepper
KDP
$37.3B
$2.03M 0.05%
53,665
-2,182
-4% -$82.7K
RNG icon
331
RingCentral
RNG
$2.87B
$2.03M 0.05%
17,357
-1,706
-9% -$200K
FIVN icon
332
FIVE9
FIVN
$2.04B
$2.01M 0.05%
18,165
-2,751
-13% -$304K
TYL icon
333
Tyler Technologies
TYL
$24.1B
$1.98M 0.05%
4,452
-145
-3% -$64.5K
CAH icon
334
Cardinal Health
CAH
$36.3B
$1.97M 0.05%
34,728
+1,498
+5% +$84.9K
IBM icon
335
IBM
IBM
$241B
$1.96M 0.05%
15,098
+222
+1% +$28.9K
MOH icon
336
Molina Healthcare
MOH
$9.75B
$1.96M 0.05%
5,869
-1,305
-18% -$435K
ECL icon
337
Ecolab
ECL
$76.9B
$1.94M 0.05%
10,971
-189
-2% -$33.4K
IPG icon
338
Interpublic Group of Companies
IPG
$9.65B
$1.91M 0.05%
53,896
-4,285
-7% -$152K
IVZ icon
339
Invesco
IVZ
$9.94B
$1.9M 0.04%
82,512
-8,025
-9% -$185K
O icon
340
Realty Income
O
$54.4B
$1.86M 0.04%
26,848
-757
-3% -$52.5K
PKG icon
341
Packaging Corp of America
PKG
$19.4B
$1.86M 0.04%
11,887
-1,135
-9% -$177K
ALB icon
342
Albemarle
ALB
$8.76B
$1.85M 0.04%
8,368
-108
-1% -$23.9K
SYF icon
343
Synchrony
SYF
$28.4B
$1.85M 0.04%
53,007
-1,027
-2% -$35.7K
DD icon
344
DuPont de Nemours
DD
$32.2B
$1.84M 0.04%
24,974
-894
-3% -$65.8K
VTR icon
345
Ventas
VTR
$31.4B
$1.84M 0.04%
29,755
-1,417
-5% -$87.5K
BIIB icon
346
Biogen
BIIB
$20.7B
$1.83M 0.04%
8,700
-338
-4% -$71.2K
PEG icon
347
Public Service Enterprise Group
PEG
$40.3B
$1.82M 0.04%
26,002
+15,037
+137% +$1.05M
WPM icon
348
Wheaton Precious Metals
WPM
$47.4B
$1.81M 0.04%
38,052
+1,300
+4% +$61.9K
STN icon
349
Stantec
STN
$12.4B
$1.8M 0.04%
35,961
– –
HII icon
350
Huntington Ingalls Industries
HII
$10.6B
$1.79M 0.04%
8,978
+421
+5% +$84K
12 13
14
15 16