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
OMCL icon
476
Omnicell
OMCL
$1.46B
$827K 0.02%
7,269
+395
+6% +$44.9K
GLPI icon
477
Gaming and Leisure Properties
GLPI
$13.6B
$826K 0.02%
18,005
+919
+5% +$42.2K
GPI icon
478
Group 1 Automotive
GPI
$6.09B
$826K 0.02%
4,865
+8
+0.2% +$1.36K
LEA icon
479
Lear
LEA
$5.76B
$825K 0.02%
6,551
+677
+12% +$85.3K
RNG icon
480
RingCentral
RNG
$2.77B
$824K 0.02%
15,761
-1,596
-9% -$83.4K
ALSN icon
481
Allison Transmission
ALSN
$7.41B
$823K 0.02%
21,412
+40
+0.2% +$1.54K
HP icon
482
Helmerich & Payne
HP
$2.07B
$820K 0.02%
19,037
-3,085
-14% -$133K
PEN icon
483
Penumbra
PEN
$10.6B
$820K 0.02%
6,584
+11
+0.2% +$1.37K
DOCU icon
484
DocuSign
DOCU
$15.9B
$817K 0.02%
14,246
+827
+6% +$47.4K
WDC icon
485
Western Digital
WDC
$33B
$817K 0.02%
24,101
-4,370
-15% -$148K
WSM icon
486
Williams-Sonoma
WSM
$24.7B
$812K 0.02%
14,632
+20
+0.1% +$1.11K
HAS icon
487
Hasbro
HAS
$10.9B
$811K 0.02%
9,910
+1,266
+15% +$104K
BBWI icon
488
Bath & Body Works
BBWI
$5.81B
$809K 0.02%
30,069
+1,180
+4% +$31.7K
FSS icon
489
Federal Signal
FSS
$7.65B
$807K 0.02%
22,665
+40
+0.2% +$1.42K
NWL icon
490
Newell Brands
NWL
$2.54B
$807K 0.02%
42,408
+4,431
+12% +$84.3K
WD icon
491
Walker & Dunlop
WD
$2.93B
$802K 0.02%
8,324
+15
+0.2% +$1.45K
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$802K 0.02%
11,190
+1,701
+18% +$122K
HPE icon
493
Hewlett Packard
HPE
$32.2B
$801K 0.02%
60,400
+6,526
+12% +$86.5K
JLL icon
494
Jones Lang LaSalle
JLL
$14.6B
$799K 0.02%
4,569
+7
+0.2% +$1.22K
CIEN icon
495
Ciena
CIEN
$18.4B
$798K 0.02%
17,465
+1,108
+7% +$50.6K
ICFI icon
496
ICF International
ICFI
$1.77B
$798K 0.02%
8,397
+10
+0.1% +$950
AEP icon
497
American Electric Power
AEP
$57.9B
$794K 0.02%
8,276
+466
+6% +$44.7K
SNV icon
498
Synovus
SNV
$7.13B
$794K 0.02%
22,030
+38
+0.2% +$1.37K
IMKTA icon
499
Ingles Markets
IMKTA
$1.29B
$789K 0.02%
9,094
+14
+0.2% +$1.22K
TECK icon
500
Teck Resources
TECK
$19.8B
$789K 0.02%
25,863
-4,700
-15% -$143K
18 19
20
21 22