SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
20.28%
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
UNP icon
Union Pacific
UNP
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
V icon
Visa
V
+$73.3M
2
POLY
Plantronics, Inc.
POLY
+$17M
3
INGR icon
Ingredion
INGR
+$15.7M
4
HBI icon
Hanesbrands
HBI
+$14.9M
5
SNEX icon
StoneX
SNEX
+$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
551
Nu Skin
NUS
$570M
$1.57M 0.02%
34,857
+1,658
+5% +$74.7K
WLL
552
DELISTED
Whiting Petroleum Corporation
WLL
$1.57M 0.02%
67
+25
+60% +$584K
FWONK icon
553
Liberty Media Series C
FWONK
$24.7B
$1.56M 0.02%
46,894
+22,060
+89% +$734K
MAC icon
554
Macerich
MAC
$4.53B
$1.56M 0.02%
24,434
+13,230
+118% +$845K
MCHP icon
555
Microchip Technology
MCHP
$34.9B
$1.55M 0.02%
65,552
+20,094
+44% +$475K
RL icon
556
Ralph Lauren
RL
$18.9B
$1.53M 0.02%
9,276
+4,876
+111% +$803K
AES icon
557
AES
AES
$9.06B
$1.52M 0.02%
107,106
+57,105
+114% +$810K
CNP icon
558
CenterPoint Energy
CNP
$24.7B
$1.51M 0.02%
61,861
+30,400
+97% +$744K
LLTC
559
DELISTED
Linear Technology Corp
LLTC
$1.51M 0.02%
34,043
+10,494
+45% +$466K
WU icon
560
Western Union
WU
$2.73B
$1.5M 0.02%
93,531
+49,114
+111% +$788K
MUR icon
561
Murphy Oil
MUR
$3.72B
$1.49M 0.02%
26,101
+11,862
+83% +$675K
URI icon
562
United Rentals
URI
$60.8B
$1.48M 0.02%
13,355
+5,468
+69% +$608K
MGM icon
563
MGM Resorts International
MGM
$9.79B
$1.48M 0.02%
65,091
+30,556
+88% +$696K
CNX icon
564
CNX Resources
CNX
$4.14B
$1.48M 0.02%
46,763
+22,369
+92% +$706K
COL
565
DELISTED
Rockwell Collins
COL
$1.47M 0.02%
18,702
+6,577
+54% +$516K
VMI icon
566
Valmont Industries
VMI
$7.45B
$1.47M 0.02%
10,870
+506
+5% +$68.3K
BB icon
567
BlackBerry
BB
$2.25B
$1.46M 0.02%
131,218
+52,326
+66% +$584K
CXW icon
568
CoreCivic
CXW
$2.18B
$1.46M 0.02%
42,590
-21,087
-33% -$724K
NTLS
569
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.46M 0.02%
+137,325
New +$1.46M
PVH icon
570
PVH
PVH
$3.93B
$1.46M 0.02%
12,055
+6,360
+112% +$770K
EXPE icon
571
Expedia Group
EXPE
$26.7B
$1.45M 0.02%
16,531
+9,169
+125% +$803K
MAS icon
572
Masco
MAS
$15.3B
$1.45M 0.02%
60,537
+28,901
+91% +$691K
DINO icon
573
HF Sinclair
DINO
$9.57B
$1.45M 0.02%
33,092
+20,134
+155% +$879K
UFS
574
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.43M 0.02%
40,818
+1,903
+5% +$66.9K
EIG icon
575
Employers Holdings
EIG
$982M
$1.43M 0.02%
+74,122
New +$1.43M
21 22
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