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
CMCSA icon
76
Comcast
CMCSA
$125B
$17.6M 0.28%
653,594
+120,244
+23% +$3.23M
ABBV icon
77
AbbVie
ABBV
$376B
$17.5M 0.28%
303,775
+122,648
+68% +$7.08M
INTU icon
78
Intuit
INTU
$186B
$17.4M 0.28%
198,875
+83,371
+72% +$7.31M
CM icon
79
Canadian Imperial Bank of Commerce
CM
$73.6B
$17.1M 0.27%
340,514
+130,052
+62% +$6.54M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$17.1M 0.27%
237,899
-6,760
-3% -$485K
FRT icon
81
Federal Realty Investment Trust
FRT
$8.71B
$17M 0.27%
143,870
+104,239
+263% +$12.3M
WPM icon
82
Wheaton Precious Metals
WPM
$46.6B
$16.8M 0.27%
754,146
+167,673
+29% +$3.75M
SU icon
83
Suncor Energy
SU
$48.7B
$16.2M 0.26%
398,561
+90,757
+29% +$3.68M
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.8B
$16.1M 0.26%
482,592
+144,432
+43% +$4.83M
RTX icon
85
RTX Corp
RTX
$212B
$16.1M 0.26%
242,152
+25,451
+12% +$1.69M
CELG
86
DELISTED
Celgene Corp
CELG
$15.8M 0.25%
167,178
+57,949
+53% +$5.49M
MDLZ icon
87
Mondelez International
MDLZ
$78.8B
$15.6M 0.25%
454,642
+190,853
+72% +$6.54M
BAP icon
88
Credicorp
BAP
$20.6B
$15.6M 0.25%
101,489
+37,058
+58% +$5.68M
FI icon
89
Fiserv
FI
$74B
$15.1M 0.24%
466,288
+201,522
+76% +$6.51M
CAT icon
90
Caterpillar
CAT
$197B
$15M 0.24%
151,709
-57,819
-28% -$5.73M
TU icon
91
Telus
TU
$25B
$15M 0.24%
783,866
+243,704
+45% +$4.66M
RNR icon
92
RenaissanceRe
RNR
$11.5B
$14.8M 0.23%
148,154
+70,475
+91% +$7.05M
EBAY icon
93
eBay
EBAY
$42.5B
$14.7M 0.23%
258,932
-217,855
-46% -$12.3M
SRCL
94
DELISTED
Stericycle Inc
SRCL
$14.3M 0.23%
122,959
+49,833
+68% +$5.81M
DGX icon
95
Quest Diagnostics
DGX
$20.1B
$13.9M 0.22%
229,189
+113,228
+98% +$6.87M
FMC icon
96
FMC
FMC
$4.66B
$13.4M 0.21%
270,570
-116,022
-30% -$5.76M
BHC icon
97
Bausch Health
BHC
$2.67B
$13.4M 0.21%
92,128
-7,643
-8% -$1.11M
GS icon
98
Goldman Sachs
GS
$227B
$13.3M 0.21%
72,642
+12,514
+21% +$2.3M
HSIC icon
99
Henry Schein
HSIC
$8.22B
$13.2M 0.21%
288,017
+102,428
+55% +$4.68M
SPG icon
100
Simon Property Group
SPG
$59.3B
$13M 0.21%
79,107
-9,786
-11% -$1.61M
2 3
4
5 6