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
PAYC icon
426
Paycom
PAYC
$12.4B
$994K 0.03%
3,549
+328
+10% +$91.9K
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$61.5B
$986K 0.03%
6,761
+639
+10% +$93.2K
PBH icon
428
Prestige Consumer Healthcare
PBH
$3.2B
$985K 0.03%
16,750
+27
+0.2% +$1.59K
MSI icon
429
Motorola Solutions
MSI
$80.3B
$953K 0.03%
4,549
-1,098
-19% -$230K
DT icon
430
Dynatrace
DT
$14.4B
$952K 0.03%
24,132
+21,489
+813% +$848K
CBT icon
431
Cabot Corp
CBT
$4.21B
$950K 0.03%
14,893
+25
+0.2% +$1.6K
HOLX icon
432
Hologic
HOLX
$14.6B
$949K 0.03%
13,696
+2,416
+21% +$167K
OSK icon
433
Oshkosh
OSK
$8.75B
$942K 0.03%
11,465
-1,201
-9% -$98.7K
BLDR icon
434
Builders FirstSource
BLDR
$15.5B
$941K 0.03%
17,514
+2,404
+16% +$129K
PTEN icon
435
Patterson-UTI
PTEN
$2.11B
$938K 0.03%
59,502
-10,467
-15% -$165K
HWC icon
436
Hancock Whitney
HWC
$5.35B
$932K 0.03%
21,027
+35
+0.2% +$1.55K
WCC icon
437
WESCO International
WCC
$10.5B
$925K 0.03%
8,639
-928
-10% -$99.4K
SO icon
438
Southern Company
SO
$101B
$923K 0.03%
12,943
-289
-2% -$20.6K
RUSHA icon
439
Rush Enterprises Class A
RUSHA
$4.42B
$920K 0.03%
28,638
+51
+0.2% +$1.64K
THG icon
440
Hanover Insurance
THG
$6.37B
$918K 0.03%
6,275
+19
+0.3% +$2.78K
EHC icon
441
Encompass Health
EHC
$12.6B
$917K 0.03%
20,575
+37
+0.2% +$1.65K
HUBS icon
442
HubSpot
HUBS
$25.8B
$917K 0.03%
3,049
+299
+11% +$89.9K
INCY icon
443
Incyte
INCY
$16.8B
$916K 0.03%
12,056
+2,895
+32% +$220K
KMI icon
444
Kinder Morgan
KMI
$60.8B
$914K 0.03%
54,515
+4,197
+8% +$70.4K
BKR icon
445
Baker Hughes
BKR
$46.3B
$910K 0.03%
31,509
+9,045
+40% +$261K
CM icon
446
Canadian Imperial Bank of Commerce
CM
$73.3B
$909K 0.03%
18,756
+1,600
+9% +$77.5K
AGCO icon
447
AGCO
AGCO
$8.02B
$906K 0.03%
9,175
+18
+0.2% +$1.78K
HTHT icon
448
Huazhu Hotels Group
HTHT
$11.4B
$899K 0.03%
23,599
-1,800
-7% -$68.6K
NTAP icon
449
NetApp
NTAP
$24.7B
$898K 0.03%
13,760
+1,204
+10% +$78.6K
PLAB icon
450
Photronics
PLAB
$1.32B
$893K 0.03%
45,851
+77
+0.2% +$1.5K
16 17
18
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