SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$284M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

1
AGI icon
Alamos Gold
AGI
+$10.8M
2
AMZN icon
Amazon
AMZN
+$8.75M
3
AVGO icon
Broadcom
AVGO
+$8.2M
4
AAPL icon
Apple
AAPL
+$8.15M
5
T icon
AT&T
T
+$7.1M

Top Sells

1
MON
Monsanto Co
MON
+$23.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
3
INGR icon
Ingredion
INGR
+$14.9M
4
MMM icon
3M
MMM
+$14.6M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

1 Technology 17.88%
2 Financials 16.37%
3 Healthcare 10.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
401
Oshkosh
OSK
$8.75B
$1.98M 0.04%
28,181
-1,501
-5% -$106K
KR icon
402
Kroger
KR
$44.3B
$1.97M 0.04%
69,245
-7,857
-10% -$224K
PPG icon
403
PPG Industries
PPG
$24.6B
$1.96M 0.04%
18,880
+1,810
+11% +$188K
TTWO icon
404
Take-Two Interactive
TTWO
$45B
$1.95M 0.04%
16,467
-4,394
-21% -$520K
TROW icon
405
T Rowe Price
TROW
$23.4B
$1.94M 0.04%
16,733
+2,393
+17% +$278K
ORLY icon
406
O'Reilly Automotive
ORLY
$89.2B
$1.92M 0.04%
105,450
+5,145
+5% +$93.8K
VTR icon
407
Ventas
VTR
$31.5B
$1.92M 0.04%
33,713
+1,084
+3% +$61.7K
ADM icon
408
Archer Daniels Midland
ADM
$29.5B
$1.92M 0.04%
41,798
+4,603
+12% +$211K
CHD icon
409
Church & Dwight Co
CHD
$22.7B
$1.92M 0.04%
36,022
-627
-2% -$33.3K
CVG
410
DELISTED
Convergys
CVG
$1.9M 0.04%
77,750
-4,157
-5% -$102K
NUS icon
411
Nu Skin
NUS
$570M
$1.89M 0.04%
24,154
-1,283
-5% -$100K
LHX icon
412
L3Harris
LHX
$51.6B
$1.88M 0.04%
13,000
-8,879
-41% -$1.28M
TMUS icon
413
T-Mobile US
TMUS
$271B
$1.86M 0.04%
31,189
+3,072
+11% +$184K
WCN icon
414
Waste Connections
WCN
$45.3B
$1.86M 0.04%
24,727
+2,623
+12% +$197K
CPRT icon
415
Copart
CPRT
$46.9B
$1.85M 0.04%
130,956
+71,480
+120% +$1.01M
COO icon
416
Cooper Companies
COO
$13.5B
$1.83M 0.04%
31,156
-3,592
-10% -$211K
J icon
417
Jacobs Solutions
J
$17.3B
$1.83M 0.04%
34,895
-677
-2% -$35.6K
ANSS
418
DELISTED
Ansys
ANSS
$1.83M 0.04%
10,499
-2,390
-19% -$416K
FTV icon
419
Fortive
FTV
$16.2B
$1.83M 0.04%
28,305
+2,370
+9% +$153K
CPLA
420
DELISTED
Capella Education Company
CPLA
$1.83M 0.04%
18,500
-988
-5% -$97.5K
DAR icon
421
Darling Ingredients
DAR
$4.95B
$1.82M 0.04%
91,775
-4,896
-5% -$97.3K
ZBH icon
422
Zimmer Biomet
ZBH
$20.3B
$1.82M 0.04%
16,851
+1,158
+7% +$125K
AYI icon
423
Acuity Brands
AYI
$10.1B
$1.81M 0.04%
15,628
-1,392
-8% -$161K
TPR icon
424
Tapestry
TPR
$21.9B
$1.81M 0.04%
38,774
+19,388
+100% +$906K
VRSK icon
425
Verisk Analytics
VRSK
$36.7B
$1.81M 0.04%
16,826
+365
+2% +$39.3K
15 16
17
18 19