SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$131M
Cap. Flow %
-3.87%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

1
ROP icon
Roper Technologies
ROP
+$12M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.94M
3
MKL icon
Markel Group
MKL
+$7.29M
4
AMT icon
American Tower
AMT
+$6.05M
5
XOM icon
Exxon Mobil
XOM
+$5.65M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.6M
2
AMZN icon
Amazon
AMZN
+$13M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$156B
$1.27M 0.04%
34,156
+474
+1% +$17.7K
PTC icon
377
PTC
PTC
$24.5B
$1.27M 0.04%
11,961
+1,143
+11% +$122K
ZS icon
378
Zscaler
ZS
$43.4B
$1.27M 0.04%
8,508
+1,939
+30% +$290K
AKAM icon
379
Akamai
AKAM
$11B
$1.27M 0.04%
13,873
-4,837
-26% -$442K
EXEL icon
380
Exelixis
EXEL
$10.1B
$1.27M 0.04%
60,819
+105
+0.2% +$2.19K
QRVO icon
381
Qorvo
QRVO
$8.26B
$1.26M 0.04%
13,382
+1,068
+9% +$101K
JBL icon
382
Jabil
JBL
$23.2B
$1.26M 0.04%
24,545
+42
+0.2% +$2.15K
ROST icon
383
Ross Stores
ROST
$48.8B
$1.26M 0.04%
17,882
+674
+4% +$47.3K
SPLK
384
DELISTED
Splunk Inc
SPLK
$1.26M 0.04%
14,199
-824
-5% -$72.9K
BAX icon
385
Baxter International
BAX
$12.3B
$1.25M 0.04%
19,401
-14,789
-43% -$950K
DTE icon
386
DTE Energy
DTE
$28.2B
$1.24M 0.04%
9,783
+695
+8% +$88.1K
BILL icon
387
BILL Holdings
BILL
$5.38B
$1.24M 0.04%
11,272
+5,380
+91% +$591K
MOS icon
388
The Mosaic Company
MOS
$10.6B
$1.23M 0.04%
26,108
+1,611
+7% +$76.1K
SNOW icon
389
Snowflake
SNOW
$76.5B
$1.23M 0.04%
8,832
+1,042
+13% +$145K
Y
390
DELISTED
Alleghany Corporation
Y
$1.22M 0.04%
1,463
+127
+10% +$106K
ZBRA icon
391
Zebra Technologies
ZBRA
$15.6B
$1.21M 0.04%
4,118
-1,443
-26% -$424K
ORI icon
392
Old Republic International
ORI
$9.92B
$1.21M 0.04%
54,090
+100
+0.2% +$2.24K
POOL icon
393
Pool Corp
POOL
$11.9B
$1.2M 0.04%
3,411
+40
+1% +$14K
CCI icon
394
Crown Castle
CCI
$40.9B
$1.19M 0.04%
7,078
+634
+10% +$107K
OC icon
395
Owens Corning
OC
$12.8B
$1.18M 0.03%
15,843
-1,041
-6% -$77.3K
IFF icon
396
International Flavors & Fragrances
IFF
$16.5B
$1.16M 0.03%
9,764
+719
+8% +$85.6K
CHE icon
397
Chemed
CHE
$6.57B
$1.15M 0.03%
2,457
-277
-10% -$130K
BPOP icon
398
Popular Inc
BPOP
$8.45B
$1.15M 0.03%
14,945
+25
+0.2% +$1.92K
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.03%
11,811
-3,193
-21% -$310K
LKQ icon
400
LKQ Corp
LKQ
$8.26B
$1.13M 0.03%
23,100
+2,188
+10% +$107K
14 15
16
17 18