SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
Cap. Flow
-$48.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
+$12.9M
2
KGC icon
Kinross Gold
KGC
+$5.69M
3
AAPL icon
Apple
AAPL
+$4.6M
4
AUY
Yamana Gold, Inc.
AUY
+$3.92M
5
MGA icon
Magna International
MGA
+$3.91M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.3M
2
BABA icon
Alibaba
BABA
+$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.51M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
5
SEDG icon
SolarEdge
SEDG
+$6.48M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 14.99%
3 Financials 12.81%
4 Healthcare 10.3%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
451
Bio-Techne
TECH
$8.42B
$1.03M 0.02%
16,588
+1,876
+13% +$116K
NDSN icon
452
Nordson
NDSN
$12.7B
$1.03M 0.02%
5,347
-20
-0.4% -$3.84K
NUS icon
453
Nu Skin
NUS
$570M
$1.03M 0.02%
20,477
– –
ZLAB icon
454
Zai Lab
ZLAB
$3.49B
$1.03M 0.02%
12,335
+798
+7% +$66.4K
CBZ icon
455
CBIZ
CBZ
$3.13B
$1.03M 0.02%
44,816
– –
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.02M 0.02%
12,210
– –
VICI icon
457
VICI Properties
VICI
$35.5B
$1.02M 0.02%
43,599
+757
+2% +$17.7K
CARR icon
458
Carrier Global
CARR
$55.8B
$1.02M 0.02%
33,318
+54
+0.2% +$1.65K
VTR icon
459
Ventas
VTR
$30.9B
$1.02M 0.02%
24,236
+424
+2% +$17.8K
IEX icon
460
IDEX
IEX
$12.4B
$1M 0.02%
5,491
– –
SWK icon
461
Stanley Black & Decker
SWK
$12.1B
$999K 0.02%
6,158
+740
+14% +$120K
HUBS icon
462
HubSpot
HUBS
$26.3B
$994K 0.02%
3,401
– –
OTIS icon
463
Otis Worldwide
OTIS
$34.3B
$994K 0.02%
15,927
+294
+2% +$18.3K
NSIT icon
464
Insight Enterprises
NSIT
$4.03B
$989K 0.02%
17,481
– –
PSX icon
465
Phillips 66
PSX
$52.6B
$988K 0.02%
19,056
+1,945
+11% +$101K
MOH icon
466
Molina Healthcare
MOH
$9.51B
$986K 0.02%
5,386
-274
-5% -$50.2K
RPM icon
467
RPM International
RPM
$16.4B
$966K 0.02%
11,663
– –
GPC icon
468
Genuine Parts
GPC
$19.5B
$955K 0.02%
10,034
-1,284
-11% -$122K
HTHT icon
469
Huazhu Hotels Group
HTHT
$11.7B
$954K 0.02%
22,058
-4,538
-17% -$196K
CDK
470
DELISTED
CDK Global, Inc.
CDK
$953K 0.02%
21,863
-1,703
-7% -$74.2K
KDP icon
471
Keurig Dr Pepper
KDP
$37.5B
$952K 0.02%
34,499
+564
+2% +$15.6K
ZS icon
472
Zscaler
ZS
$43.8B
$952K 0.02%
6,765
+723
+12% +$102K
DOW icon
473
Dow Inc
DOW
$17B
$947K 0.02%
20,128
+351
+2% +$16.5K
RJF icon
474
Raymond James Financial
RJF
$33.1B
$947K 0.02%
19,521
– –
HIBB
475
DELISTED
Hibbett, Inc. Common Stock
HIBB
$947K 0.02%
24,155
– –
17 18
19
20 21