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
GL icon
351
Globe Life
GL
$11.4B
$2.59M 0.05%
28,575
– –
SWX icon
352
Southwest Gas
SWX
$5.58B
$2.59M 0.05%
32,206
-10,464
-25% -$842K
IFF icon
353
International Flavors & Fragrances
IFF
$17B
$2.59M 0.05%
16,962
+12,486
+279% +$1.91M
TSLA icon
354
Tesla
TSLA
$1.12T
$2.59M 0.05%
124,680
+31,860
+34% +$661K
ALGN icon
355
Align Technology
ALGN
$9.92B
$2.59M 0.05%
11,640
-2,314
-17% -$514K
SLF icon
356
Sun Life Financial
SLF
$32.9B
$2.56M 0.05%
61,819
– –
WNC icon
357
Wabash National
WNC
$470M
$2.55M 0.05%
117,313
– –
IAC icon
358
IAC Inc
IAC
$2.92B
$2.54M 0.05%
+116,026
New +$2.54M
EA icon
359
Electronic Arts
EA
$42B
$2.51M 0.05%
23,873
+4,998
+26% +$525K
CHE icon
360
Chemed
CHE
$6.76B
$2.51M 0.05%
10,315
– –
MGA icon
361
Magna International
MGA
$13B
$2.51M 0.05%
44,071
-14,000
-24% -$796K
NNI icon
362
Nelnet
NNI
$4.58B
$2.49M 0.05%
45,434
– –
CP icon
363
Canadian Pacific Kansas City
CP
$69.9B
$2.48M 0.05%
67,765
– –
EXEL icon
364
Exelixis
EXEL
$10.1B
$2.48M 0.05%
81,691
+9,178
+13% +$279K
L icon
365
Loews
L
$19.9B
$2.47M 0.05%
49,455
+38,479
+351% +$1.92M
CRL icon
366
Charles River Laboratories
CRL
$7.97B
$2.42M 0.05%
22,095
-5,774
-21% -$632K
LEA icon
367
Lear
LEA
$6B
$2.42M 0.05%
13,680
-6,623
-33% -$1.17M
APD icon
368
Air Products & Chemicals
APD
$64.3B
$2.39M 0.05%
14,591
+3,331
+30% +$547K
KSS icon
369
Kohl's
KSS
$1.86B
$2.39M 0.05%
43,984
– –
CE icon
370
Celanese
CE
$5.09B
$2.36M 0.05%
22,077
+1,730
+9% +$185K
CDK
371
DELISTED
CDK Global, Inc.
CDK
$2.36M 0.05%
33,118
+26,759
+421% +$1.91M
CMC icon
372
Commercial Metals
CMC
$6.63B
$2.36M 0.05%
110,589
– –
EHC icon
373
Encompass Health
EHC
$12.7B
$2.29M 0.05%
58,272
– –
SNI
374
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.26M 0.04%
26,520
– –
KIM icon
375
Kimco Realty
KIM
$15.3B
$2.26M 0.04%
124,446
+16,003
+15% +$290K
13 14
15
16 17