SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
Cap. Flow
+$396K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108

Top Buys

1
MSFT icon
Microsoft
MSFT
+$9.9M
2
NKE icon
Nike
NKE
+$7.95M
3
PSTG icon
Pure Storage
PSTG
+$7.68M
4
BKNG icon
Booking.com
BKNG
+$6.97M
5
ZTS icon
Zoetis
ZTS
+$4.97M

Top Sells

1
NOW icon
ServiceNow
NOW
+$8.71M
2
SCHW icon
Charles Schwab
SCHW
+$7.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.21M
4
APD icon
Air Products & Chemicals
APD
+$6.6M
5
NEE icon
NextEra Energy, Inc.
NEE
+$6.09M

Sector Composition

1 Technology 25.21%
2 Financials 14.47%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.08M 0.04%
11,083
– –
SAIC icon
352
Saic
SAIC
$4.72B
$1.08M 0.04%
10,032
+48
+0.5% +$5.16K
CAT icon
353
Caterpillar
CAT
$196B
$1.08M 0.04%
4,699
-36
-0.8% -$8.24K
TECH icon
354
Bio-Techne
TECH
$8.42B
$1.07M 0.04%
14,440
-580
-4% -$43K
ATKR icon
355
Atkore
ATKR
$1.97B
$1.06M 0.04%
7,566
+3,513
+87% +$494K
RS icon
356
Reliance Steel & Aluminium
RS
$15.4B
$1.06M 0.04%
4,128
-14
-0.3% -$3.6K
NLY icon
357
Annaly Capital Management
NLY
$14.3B
$1.04M 0.04%
54,286
-30,127
-36% -$576K
SNOW icon
358
Snowflake
SNOW
$76.4B
$1.04M 0.04%
6,720
+121
+2% +$18.7K
TRP icon
359
TC Energy
TRP
$53.9B
$1.04M 0.04%
26,683
-200
-0.7% -$7.77K
HUBS icon
360
HubSpot
HUBS
$26.5B
$1.02M 0.04%
2,389
-2
-0.1% -$857
BLDR icon
361
Builders FirstSource
BLDR
$15.5B
$1.02M 0.04%
11,431
-40
-0.3% -$3.55K
CHRW icon
362
C.H. Robinson
CHRW
$14.9B
$1.01M 0.04%
10,198
+169
+2% +$16.8K
GD icon
363
General Dynamics
GD
$86.8B
$1.01M 0.04%
4,433
– –
GTM
364
ZoomInfo Technologies
GTM
$3.39B
$1.01M 0.04%
40,691
-265
-0.6% -$6.55K
ONC
365
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$1M 0.04%
4,658
-400
-8% -$86.2K
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$63.2B
$1M 0.04%
5,008
+492
+11% +$98.5K
BMI icon
367
Badger Meter
BMI
$5.38B
$1M 0.04%
8,231
– –
PODD icon
368
Insulet
PODD
$24.6B
$1M 0.04%
3,144
-23
-0.7% -$7.34K
KEY icon
369
KeyCorp
KEY
$20.9B
$997K 0.04%
79,663
-356
-0.4% -$4.46K
AMP icon
370
Ameriprise Financial
AMP
$46.4B
$991K 0.04%
3,232
– –
INCY icon
371
Incyte
INCY
$16.9B
$981K 0.04%
13,576
-262
-2% -$18.9K
LPLA icon
372
LPL Financial
LPLA
$27.2B
$976K 0.04%
4,823
-27
-0.6% -$5.46K
FSV icon
373
FirstService
FSV
$9.4B
$966K 0.04%
6,865
-48
-0.7% -$6.75K
TDC icon
374
Teradata
TDC
$2.01B
$965K 0.04%
23,948
+13,733
+134% +$553K
AXTA icon
375
Axalta
AXTA
$7.01B
$953K 0.04%
31,463
+310
+1% +$9.39K
13 14
15
16 17