SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$447M
Cap. Flow %
-19.58%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$6.47M
2
JPM icon
JPMorgan Chase
JPM
+$5.92M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$2.18M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.5M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M

Sector Composition

1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVA icon
826
Innoviva
INVA
$1.24B
$265K 0.01%
20,028
-4,063
-17% -$53.8K
PARA
827
DELISTED
Paramount Global Class B
PARA
$265K 0.01%
15,685
-5,163
-25% -$87.2K
CACC icon
828
Credit Acceptance
CACC
$5.78B
$264K 0.01%
557
-112
-17% -$53.1K
PAAS icon
829
Pan American Silver
PAAS
$15.3B
$264K 0.01%
16,200
-2,800
-15% -$45.6K
USFD icon
830
US Foods
USFD
$17.5B
$264K 0.01%
7,762
-1,654
-18% -$56.3K
BECN
831
DELISTED
Beacon Roofing Supply, Inc.
BECN
$264K 0.01%
5,004
-1,020
-17% -$53.8K
FCNCA icon
832
First Citizens BancShares
FCNCA
$25B
$263K 0.01%
347
-80
-19% -$60.6K
NXRT
833
NexPoint Residential Trust
NXRT
$843M
$263K 0.01%
6,047
-1,129
-16% -$49.1K
IR icon
834
Ingersoll Rand
IR
$31.9B
$262K 0.01%
5,009
-1,091
-18% -$57.1K
DY icon
835
Dycom Industries
DY
$7.46B
$261K 0.01%
2,784
-586
-17% -$54.9K
EVH icon
836
Evolent Health
EVH
$1.08B
$261K 0.01%
9,291
-1,956
-17% -$54.9K
BVN icon
837
Compañía de Minas Buenaventura
BVN
$5.1B
$260K 0.01%
34,846
-6,900
-17% -$51.5K
CIO
838
City Office REIT
CIO
$280M
$260K 0.01%
31,014
-6,351
-17% -$53.2K
ITGR icon
839
Integer Holdings
ITGR
$3.59B
$260K 0.01%
3,796
-725
-16% -$49.7K
SPTN icon
840
SpartanNash
SPTN
$901M
$260K 0.01%
8,603
-1,889
-18% -$57.1K
TNL icon
841
Travel + Leisure Co
TNL
$3.99B
$260K 0.01%
7,141
-1,509
-17% -$54.9K
ETSY icon
842
Etsy
ETSY
$5.76B
$258K 0.01%
2,158
-438
-17% -$52.4K
NWE icon
843
NorthWestern Energy
NWE
$3.48B
$258K 0.01%
4,350
-921
-17% -$54.6K
SSRM icon
844
SSR Mining
SSRM
$4.43B
$258K 0.01%
16,495
-245,617
-94% -$3.84M
TWLO icon
845
Twilio
TWLO
$16.1B
$257K 0.01%
5,250
-1,523
-22% -$74.6K
UTL icon
846
Unitil
UTL
$811M
$257K 0.01%
5,003
-1,027
-17% -$52.8K
ADTN icon
847
Adtran
ADTN
$818M
$256K 0.01%
13,632
-2,599
-16% -$48.8K
ASGN icon
848
ASGN Inc
ASGN
$2.24B
$256K 0.01%
3,140
-666
-17% -$54.3K
INN
849
Summit Hotel Properties
INN
$607M
$256K 0.01%
35,425
-7,273
-17% -$52.6K
ERIE icon
850
Erie Indemnity
ERIE
$17.3B
$255K 0.01%
1,026
-66
-6% -$16.4K
32 33
34
35 36