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
FITB icon
476
Fifth Third Bancorp
FITB
$30.1B
$1.53M 0.03%
53,374
-216
-0.4% -$6.2K
IQV icon
477
IQVIA
IQV
$32.2B
$1.53M 0.03%
15,340
+1,211
+9% +$121K
AMP icon
478
Ameriprise Financial
AMP
$46.4B
$1.53M 0.03%
10,908
+1,182
+12% +$165K
SIGI icon
479
Selective Insurance
SIGI
$4.85B
$1.52M 0.03%
27,709
-1,477
-5% -$81.2K
SLG icon
480
SL Green Realty
SLG
$4.32B
$1.52M 0.03%
15,659
-1,788
-10% -$174K
AVNS icon
481
Avanos Medical
AVNS
$577M
$1.52M 0.03%
26,589
-1,415
-5% -$81K
FLS icon
482
Flowserve
FLS
$7.28B
$1.52M 0.03%
37,675
+12,909
+52% +$522K
DXC icon
483
DXC Technology
DXC
$2.62B
$1.52M 0.03%
18,807
-1,994
-10% -$161K
SWK icon
484
Stanley Black & Decker
SWK
$12.1B
$1.51M 0.03%
11,373
+1,625
+17% +$216K
SHO icon
485
Sunstone Hotel Investors
SHO
$1.79B
$1.5M 0.03%
90,450
-4,815
-5% -$80K
IP icon
486
International Paper
IP
$25B
$1.5M 0.03%
30,307
+442
+1% +$21.8K
RHP icon
487
Ryman Hospitality Properties
RHP
$6.23B
$1.49M 0.03%
17,932
-964
-5% -$80.2K
PIPR icon
488
Piper Sandler
PIPR
$5.9B
$1.49M 0.03%
19,384
-1,036
-5% -$79.6K
CPK icon
489
Chesapeake Utilities
CPK
$2.9B
$1.49M 0.03%
18,619
-997
-5% -$79.7K
CTRN icon
490
Citi Trends
CTRN
$314M
$1.49M 0.03%
54,265
-2,905
-5% -$79.7K
MOH icon
491
Molina Healthcare
MOH
$9.51B
$1.48M 0.03%
15,100
-805
-5% -$78.8K
HES
492
DELISTED
Hess
HES
$1.47M 0.03%
22,023
+807
+4% +$54K
NUE icon
493
Nucor
NUE
$32.4B
$1.47M 0.03%
23,549
+3,194
+16% +$200K
NTAP icon
494
NetApp
NTAP
$24.2B
$1.47M 0.03%
18,735
+2,231
+14% +$175K
CFG icon
495
Citizens Financial Group
CFG
$22.3B
$1.47M 0.03%
37,697
+3,982
+12% +$155K
PLCE icon
496
Children's Place
PLCE
$140M
$1.46M 0.03%
12,094
-650
-5% -$78.5K
NVR icon
497
NVR
NVR
$23.6B
$1.46M 0.03%
490
-92
-16% -$273K
WIT icon
498
Wipro
WIT
$28.8B
$1.44M 0.03%
803,555
+390,755
+95% +$702K
FICO icon
499
Fair Isaac
FICO
$36.9B
$1.44M 0.03%
7,458
-401
-5% -$77.5K
GPN icon
500
Global Payments
GPN
$21.2B
$1.44M 0.03%
12,884
+3,178
+33% +$354K
18 19
20
21 22