SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
Cap. Flow
-$653M
Cap. Flow %
-14.66%
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163

Top Buys

1
VSAT icon
Viasat
VSAT
+$13.8M
2
SBNY
Signature Bank
SBNY
+$12.4M
3
TSLA icon
Tesla
TSLA
+$8.53M
4
SIVB
SVB Financial Group
SIVB
+$8.29M
5
RH icon
RH
RH
+$8.24M

Top Sells

1
BABA icon
Alibaba
BABA
+$143M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
TXN icon
Texas Instruments
TXN
+$13.1M

Sector Composition

1 Technology 24.37%
2 Financials 15.67%
3 Consumer Discretionary 12.48%
4 Healthcare 11.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
401
Old Republic International
ORI
$10B
$1.43M 0.03%
61,676
-2,680
-4% -$62K
KLAC icon
402
KLA
KLAC
$121B
$1.43M 0.03%
4,262
-1,971
-32% -$659K
RGEN icon
403
Repligen
RGEN
$6.79B
$1.41M 0.03%
4,894
-210
-4% -$60.7K
HWC icon
404
Hancock Whitney
HWC
$5.33B
$1.41M 0.03%
29,997
-1,290
-4% -$60.8K
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
$1.4M 0.03%
25,500
-9,072
-26% -$499K
EHC icon
406
Encompass Health
EHC
$12.7B
$1.4M 0.03%
23,432
-1,018
-4% -$60.8K
ALB icon
407
Albemarle
ALB
$8.54B
$1.4M 0.03%
6,386
+409
+7% +$89.5K
OTIS icon
408
Otis Worldwide
OTIS
$34.3B
$1.4M 0.03%
16,958
-17,754
-51% -$1.46M
FSV icon
409
FirstService
FSV
$9.4B
$1.39M 0.03%
7,698
+272
+4% +$49.1K
NDAQ icon
410
Nasdaq
NDAQ
$54.4B
$1.38M 0.03%
21,468
-537
-2% -$34.5K
HTHT icon
411
Huazhu Hotels Group
HTHT
$11.7B
$1.37M 0.03%
29,930
-1,400
-4% -$64.2K
GT icon
412
Goodyear
GT
$2.45B
$1.36M 0.03%
76,912
-3,312
-4% -$58.6K
GNTX icon
413
Gentex
GNTX
$6.3B
$1.36M 0.03%
41,122
-1,770
-4% -$58.4K
TSN icon
414
Tyson Foods
TSN
$19.9B
$1.35M 0.03%
17,085
+15,742
+1,172% +$1.24M
BAH icon
415
Booz Allen Hamilton
BAH
$12.5B
$1.35M 0.03%
16,989
+8,494
+100% +$674K
AIG icon
416
American International
AIG
$43.5B
$1.33M 0.03%
24,217
-1,906
-7% -$105K
O icon
417
Realty Income
O
$54.4B
$1.33M 0.03%
21,153
+157
+0.7% +$9.86K
GD icon
418
General Dynamics
GD
$86.8B
$1.33M 0.03%
6,775
+4,159
+159% +$815K
DD icon
419
DuPont de Nemours
DD
$32.6B
$1.32M 0.03%
19,431
+413
+2% +$28.1K
WIRE
420
DELISTED
Encore Wire Corp
WIRE
$1.32M 0.03%
13,896
-610
-4% -$57.9K
UHAL icon
421
U-Haul Holding Co
UHAL
$10.9B
$1.31M 0.03%
20,310
+10,220
+101% +$660K
CAG icon
422
Conagra Brands
CAG
$9.3B
$1.31M 0.03%
38,552
-32,879
-46% -$1.11M
CVE icon
423
Cenovus Energy
CVE
$29.3B
$1.3M 0.03%
129,283
+16,600
+15% +$167K
GWW icon
424
W.W. Grainger
GWW
$47.7B
$1.3M 0.03%
3,307
-2,885
-47% -$1.13M
CF icon
425
CF Industries
CF
$13.7B
$1.3M 0.03%
23,251
+3,473
+18% +$194K
15 16
17
18 19