SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
-0.67%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
Cap. Flow
+$89.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
13.14%
Holding
1,147
New
39
Increased
346
Reduced
159
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.7M
2
FNSR
Finisar Corp
FNSR
$9.57M
3
EFX icon
Equifax
EFX
$7.16M
4
FIS icon
Fidelity National Information Services
FIS
$6.01M
5
FANG icon
Diamondback Energy
FANG
$5M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$6.79M
2
MAT icon
Mattel
MAT
$6.26M
3
RNG icon
RingCentral
RNG
$5.73M
4
ANDV
Andeavor
ANDV
$4.41M
5
SRE icon
Sempra
SRE
$3.9M

Sector Composition

1 Financials 17.73%
2 Technology 17%
3 Healthcare 10.74%
4 Industrials 10.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.3B
$13.1M 0.26%
94,097
– –
BCE icon
102
BCE
BCE
$22.9B
$13M 0.26%
301,408
– –
PAYX icon
103
Paychex
PAYX
$48.8B
$12.8M 0.26%
208,175
+37,215
+22% +$2.29M
RTN
104
DELISTED
Raytheon Company
RTN
$12.7M 0.25%
58,975
+1,755
+3% +$379K
ISRG icon
105
Intuitive Surgical
ISRG
$158B
$12.7M 0.25%
30,754
+567
+2% +$234K
GE icon
106
GE Aerospace
GE
$293B
$12.6M 0.25%
936,251
+24,917
+3% +$336K
DHR icon
107
Danaher
DHR
$143B
$12.4M 0.25%
126,602
– –
FI icon
108
Fiserv
FI
$74.3B
$12.3M 0.24%
172,066
+86,939
+102% +$129K
GS icon
109
Goldman Sachs
GS
$221B
$12.2M 0.24%
48,455
+1,274
+3% +$321K
WY icon
110
Weyerhaeuser
WY
$17.9B
$12.2M 0.24%
347,575
– –
SEDG icon
111
SolarEdge
SEDG
$1.97B
$12.2M 0.24%
231,168
-129,015
-36% -$6.79M
ROK icon
112
Rockwell Automation
ROK
$38.1B
$12M 0.24%
69,038
+1,854
+3% +$323K
CL icon
113
Colgate-Palmolive
CL
$67.7B
$11.9M 0.24%
166,687
+843
+0.5% +$60.4K
COP icon
114
ConocoPhillips
COP
$118B
$11.9M 0.24%
201,489
-1,094
-0.5% -$64.9K
ED icon
115
Consolidated Edison
ED
$35.3B
$11.8M 0.24%
151,899
– –
SMIN icon
116
iShares MSCI India Small-Cap ETF
SMIN
$920M
$11.8M 0.23%
247,857
– –
SYY icon
117
Sysco
SYY
$38.8B
$11.6M 0.23%
193,868
+2,015
+1% +$121K
BDX icon
118
Becton Dickinson
BDX
$54.3B
$11.6M 0.23%
53,363
+1,653
+3% +$358K
AMGN icon
119
Amgen
AMGN
$153B
$11.5M 0.23%
67,631
+1,312
+2% +$224K
GM icon
120
General Motors
GM
$55B
$11.5M 0.23%
316,770
+3,471
+1% +$126K
GIS icon
121
General Mills
GIS
$26.6B
$11.4M 0.23%
252,440
+1,314
+0.5% +$59.2K
FIVN icon
122
FIVE9
FIVN
$2.05B
$11.4M 0.23%
381,658
– –
PGR icon
123
Progressive
PGR
$145B
$11.3M 0.22%
184,872
+10,066
+6% +$613K
EOG icon
124
EOG Resources
EOG
$65.8B
$11.2M 0.22%
106,708
+12,220
+13% +$1.29M
FNV icon
125
Franco-Nevada
FNV
$36.6B
$11.2M 0.22%
163,878
+100
+0.1% +$6.82K
3 4
5
6 7