SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
Cap. Flow
-$48.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$12.9M
2
KGC icon
Kinross Gold
KGC
$5.69M
3
AAPL icon
Apple
AAPL
$4.6M
4
AUY
Yamana Gold, Inc.
AUY
$3.92M
5
MGA icon
Magna International
MGA
$3.91M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$20.3M
2
BABA icon
Alibaba
BABA
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.51M
4
META icon
Meta Platforms (Facebook)
META
$7.18M
5
SEDG icon
SolarEdge
SEDG
$6.48M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 14.99%
3 Financials 12.81%
4 Healthcare 10.3%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
351
Estee Lauder
EL
$32.1B
$1.88M 0.04%
8,617
– –
SJR
352
DELISTED
Shaw Communications Inc.
SJR
$1.88M 0.04%
103,363
-6,879
-6% -$125K
PAYC icon
353
Paycom
PAYC
$12.6B
$1.88M 0.04%
6,033
-1,107
-16% -$345K
KEY icon
354
KeyCorp
KEY
$20.8B
$1.88M 0.04%
157,130
+22,470
+17% +$268K
CDW icon
355
CDW
CDW
$22.2B
$1.87M 0.04%
15,637
+3,486
+29% +$417K
EIX icon
356
Edison International
EIX
$21B
$1.85M 0.04%
36,378
+5,421
+18% +$276K
URI icon
357
United Rentals
URI
$62.7B
$1.84M 0.04%
10,555
+949
+10% +$166K
EA icon
358
Electronic Arts
EA
$42.2B
$1.83M 0.04%
14,066
+805
+6% +$105K
COP icon
359
ConocoPhillips
COP
$116B
$1.82M 0.04%
55,287
+8,650
+19% +$284K
ENTG icon
360
Entegris
ENTG
$12.4B
$1.81M 0.04%
24,342
– –
CMG icon
361
Chipotle Mexican Grill
CMG
$55.1B
$1.81M 0.04%
72,700
+4,250
+6% +$106K
MKTX icon
362
MarketAxess Holdings
MKTX
$7.01B
$1.79M 0.04%
3,715
– –
BN icon
363
Brookfield
BN
$99.5B
$1.77M 0.04%
66,937
+4,236
+7% +$112K
GDS icon
364
GDS Holdings
GDS
$6.35B
$1.77M 0.04%
21,578
– –
EVRG icon
365
Evergy
EVRG
$16.5B
$1.73M 0.04%
33,950
-2,049
-6% -$104K
NTR icon
366
Nutrien
NTR
$27.4B
$1.65M 0.04%
42,169
+1,992
+5% +$77.8K
JLL icon
367
Jones Lang LaSalle
JLL
$14.8B
$1.64M 0.04%
17,178
-2,481
-13% -$237K
ONC
368
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1.64M 0.04%
5,720
+344
+6% +$98.5K
VOYA icon
369
Voya Financial
VOYA
$7.38B
$1.64M 0.04%
34,141
+4,815
+16% +$231K
KSA icon
370
iShares MSCI Saudi Arabia ETF
KSA
$577M
$1.62M 0.04%
54,371
-2,842
-5% -$84.4K
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$1.6M 0.04%
23,723
+3,078
+15% +$208K
ETSY icon
372
Etsy
ETSY
$5.36B
$1.6M 0.04%
13,121
– –
ATHM icon
373
Autohome
ATHM
$3.39B
$1.59M 0.04%
16,514
– –
OMC icon
374
Omnicom Group
OMC
$15.4B
$1.58M 0.04%
31,883
+1,813
+6% +$89.7K
SU icon
375
Suncor Energy
SU
$48.5B
$1.58M 0.04%
129,445
+6,400
+5% +$77.9K
13 14
15
16 17