SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$591K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.9M
2
NKE icon
Nike
NKE
$7.95M
3
PSTG icon
Pure Storage
PSTG
$7.68M
4
BKNG icon
Booking.com
BKNG
$6.97M
5
ZTS icon
Zoetis
ZTS
$4.97M

Top Sells

1
NOW icon
ServiceNow
NOW
$8.71M
2
SCHW icon
Charles Schwab
SCHW
$7.89M
3
JNJ icon
Johnson & Johnson
JNJ
$7.21M
4
APD icon
Air Products & Chemicals
APD
$6.6M
5
NEE icon
NextEra Energy, Inc.
NEE
$6.09M

Sector Composition

1 Technology 25.21%
2 Financials 14.47%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$15.8M 0.65%
254,212
-19,062
-7% -$1.18M
AMT icon
27
American Tower
AMT
$91.9B
$15.1M 0.63%
74,134
+348
+0.5% +$71.1K
PEP icon
28
PepsiCo
PEP
$203B
$15M 0.62%
82,208
+867
+1% +$158K
INGR icon
29
Ingredion
INGR
$8.2B
$14.9M 0.62%
146,287
-18
-0% -$1.83K
ZTS icon
30
Zoetis
ZTS
$67.6B
$14.5M 0.6%
87,164
+29,857
+52% +$4.97M
DHR icon
31
Danaher
DHR
$143B
$14.5M 0.6%
64,916
-58
-0.1% -$13K
SNEX icon
32
StoneX
SNEX
$5.43B
$13.9M 0.58%
302,407
+41
+0% +$1.89K
PG icon
33
Procter & Gamble
PG
$370B
$13.5M 0.56%
90,961
+28
+0% +$4.16K
ROP icon
34
Roper Technologies
ROP
$56.4B
$13.2M 0.55%
29,931
+25
+0.1% +$11K
AVGO icon
35
Broadcom
AVGO
$1.42T
$12.4M 0.52%
193,690
+5,930
+3% +$380K
CMG icon
36
Chipotle Mexican Grill
CMG
$56B
$12.1M 0.5%
353,950
-250
-0.1% -$8.54K
JPM icon
37
JPMorgan Chase
JPM
$824B
$11.9M 0.49%
91,017
-46,552
-34% -$6.07M
ADM icon
38
Archer Daniels Midland
ADM
$29.7B
$11.9M 0.49%
148,838
– –
AEM icon
39
Agnico Eagle Mines
AEM
$74.7B
$11.3M 0.47%
221,353
+26,565
+14% +$1.35M
NKE icon
40
Nike
NKE
$110B
$10.9M 0.45%
88,818
+64,854
+271% +$7.95M
BKNG icon
41
Booking.com
BKNG
$181B
$10.9M 0.45%
4,093
+2,628
+179% +$6.97M
ABBV icon
42
AbbVie
ABBV
$374B
$10.8M 0.45%
68,016
-486
-0.7% -$77.5K
DG icon
43
Dollar General
DG
$24.1B
$10.6M 0.44%
50,268
+1,272
+3% +$268K
CSGP icon
44
CoStar Group
CSGP
$37.2B
$10.1M 0.42%
147,338
+23,300
+19% +$1.6M
MRK icon
45
Merck
MRK
$210B
$10M 0.42%
94,183
-3,217
-3% -$342K
ADBE icon
46
Adobe
ADBE
$148B
$9.89M 0.41%
25,655
+126
+0.5% +$48.6K
DAR icon
47
Darling Ingredients
DAR
$5.05B
$9.79M 0.41%
167,599
+30,227
+22% +$1.77M
PYPL icon
48
PayPal
PYPL
$66.5B
$9.62M 0.4%
126,669
+37,360
+42% +$2.84M
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$9.52M 0.4%
137,409
-7,935
-5% -$550K
AMAT icon
50
Applied Materials
AMAT
$124B
$9.27M 0.38%
75,459
+3,141
+4% +$386K
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