SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
-$614M
Cap. Flow %
-13.79%
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
261
Reduced
1,071
Closed
163

Top Buys

1
VSAT icon
Viasat
VSAT
$13.8M
2
SBNY
Signature Bank
SBNY
$12.4M
3
TSLA icon
Tesla
TSLA
$8.53M
4
SIVB
SVB Financial Group
SIVB
$8.29M
5
RH icon
RH
RH
$8.24M

Top Sells

1
BABA icon
Alibaba
BABA
$143M
2
AMZN icon
Amazon
AMZN
$20.1M
3
MSFT icon
Microsoft
MSFT
$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.5M
5
TXN icon
Texas Instruments
TXN
$13.1M

Sector Composition

1 Technology 24.37%
2 Financials 15.67%
3 Consumer Discretionary 12.48%
4 Healthcare 11.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$12.3M 0.28%
207,354
-51,785
-20% -$3.06M
CERN
77
DELISTED
Cerner Corp
CERN
$12.1M 0.27%
171,089
-117,660
-41% -$8.3M
BBBY
78
Bed Bath & Beyond, Inc.
BBBY
$491M
$12M 0.27%
153,395
+56,448
+58% +$4.4M
MRK icon
79
Merck
MRK
$210B
$11.9M 0.27%
158,647
-113,922
-42% -$8.56M
GILD icon
80
Gilead Sciences
GILD
$140B
$11.5M 0.26%
165,081
-100,009
-38% -$6.99M
TGT icon
81
Target
TGT
$42B
$11.5M 0.26%
50,403
-14,674
-23% -$3.36M
NIO icon
82
NIO
NIO
$14.2B
$11.2M 0.25%
315,505
+11,600
+4% +$413K
LOW icon
83
Lowe's Companies
LOW
$146B
$11.1M 0.25%
54,573
+15,590
+40% +$3.16M
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$11M 0.25%
139,491
-29,759
-18% -$2.34M
WCN icon
85
Waste Connections
WCN
$46.5B
$10.9M 0.25%
86,945
-32,334
-27% -$4.07M
CSGP icon
86
CoStar Group
CSGP
$37.2B
$10.7M 0.24%
124,865
+5,155
+4% +$444K
MCD icon
87
McDonald's
MCD
$226B
$10.7M 0.24%
44,377
-3,574
-7% -$862K
INGR icon
88
Ingredion
INGR
$8.2B
$10.7M 0.24%
119,845
+15,867
+15% +$1.41M
AMBA icon
89
Ambarella
AMBA
$3.36B
$10.6M 0.24%
67,832
-27,951
-29% -$4.35M
T icon
90
AT&T
T
$208B
$10.5M 0.24%
516,514
-19,628
-4% -$400K
AWK icon
91
American Water Works
AWK
$27.5B
$10.4M 0.23%
61,809
-30,786
-33% -$5.2M
USB icon
92
US Bancorp
USB
$75.5B
$10.3M 0.23%
172,592
-49,499
-22% -$2.94M
EXPD icon
93
Expeditors International
EXPD
$16.3B
$10.2M 0.23%
85,823
-57,118
-40% -$6.8M
INTC icon
94
Intel
INTC
$105B
$10.2M 0.23%
191,544
-7,855
-4% -$418K
PAYA
95
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.93M 0.22%
913,640
+732,948
+406% +$7.97M
INDA icon
96
iShares MSCI India ETF
INDA
$9.29B
$9.73M 0.22%
199,891
+8,600
+4% +$419K
YUMC icon
97
Yum China
YUMC
$16.3B
$9.68M 0.22%
166,653
-29,678
-15% -$1.72M
FAST icon
98
Fastenal
FAST
$56.8B
$9.48M 0.21%
367,416
-167,134
-31% -$4.31M
DAR icon
99
Darling Ingredients
DAR
$5.05B
$9.44M 0.21%
131,299
+42,080
+47% +$3.03M
CHTR icon
100
Charter Communications
CHTR
$35.7B
$9.43M 0.21%
12,954
+1,084
+9% +$789K
2 3
4
5 6