SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
Cap. Flow
-$1.51M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
CMCSA icon
Comcast
CMCSA
$10.4M
4
ORCL icon
Oracle
ORCL
$9.63M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$88M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$68.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$49.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$44.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$42.8M

Sector Composition

1 Technology 12.44%
2 Healthcare 12.16%
3 Financials 12.14%
4 Consumer Staples 12.12%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$10.9M 0.25%
160,305
+29,010
+22% +$1.97M
MAT icon
102
Mattel
MAT
$6.01B
$10.7M 0.25%
340,767
+30,576
+10% +$957K
MTD icon
103
Mettler-Toledo International
MTD
$26.5B
$10.6M 0.25%
29,139
+5,802
+25% +$2.12M
SRE icon
104
Sempra
SRE
$53.6B
$10.6M 0.25%
186,282
+65,888
+55% +$3.76M
TXN icon
105
Texas Instruments
TXN
$170B
$10.6M 0.25%
169,435
+22,027
+15% +$1.38M
AMBA icon
106
Ambarella
AMBA
$3.44B
$10.5M 0.24%
206,449
-2,657
-1% -$135K
NKE icon
107
Nike
NKE
$111B
$10.5M 0.24%
189,818
+22,578
+14% +$1.25M
ABBV icon
108
AbbVie
ABBV
$376B
$10.3M 0.24%
166,992
+34,604
+26% +$2.14M
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 0.24%
134,670
+4,597
+4% +$348K
PAY
110
DELISTED
Verifone Systems Inc
PAY
$10.2M 0.24%
547,976
+130,396
+31% +$2.42M
DD
111
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.24%
156,734
+27,498
+21% +$1.78M
EOG icon
112
EOG Resources
EOG
$66.4B
$10.1M 0.23%
121,069
+22,916
+23% +$1.91M
TMO icon
113
Thermo Fisher Scientific
TMO
$185B
$10M 0.23%
67,806
-2,595
-4% -$383K
ROK icon
114
Rockwell Automation
ROK
$38.4B
$10M 0.23%
87,244
+2,922
+3% +$335K
SNEX icon
115
StoneX
SNEX
$5.46B
$9.88M 0.23%
814,894
-10,278
-1% -$125K
SNPS icon
116
Synopsys
SNPS
$111B
$9.86M 0.23%
182,394
-3,216
-2% -$174K
AGNC icon
117
AGNC Investment
AGNC
$10.6B
$9.84M 0.23%
496,505
+59,343
+14% +$1.18M
BIIB icon
118
Biogen
BIIB
$20.5B
$9.55M 0.22%
39,509
+8,399
+27% +$2.03M
HSIC icon
119
Henry Schein
HSIC
$8.22B
$9.46M 0.22%
136,394
+359
+0.3% +$24.9K
CGNX icon
120
Cognex
CGNX
$7.43B
$9.44M 0.22%
438,232
-5,620
-1% -$121K
HSY icon
121
Hershey
HSY
$37.6B
$9.39M 0.22%
82,713
+23,611
+40% +$2.68M
SMIN icon
122
iShares MSCI India Small-Cap ETF
SMIN
$916M
$9.37M 0.22%
282,060
– –
CPT icon
123
Camden Property Trust
CPT
$11.8B
$9.34M 0.22%
105,605
-2,840
-3% -$251K
LOW icon
124
Lowe's Companies
LOW
$148B
$9.34M 0.22%
117,941
+21,633
+22% +$1.71M
FIVN icon
125
FIVE9
FIVN
$2.03B
$9.32M 0.22%
783,489
-10,085
-1% -$120K
3 4
5
6 7