SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
Cap. Flow
+$133M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$12.9M
2
KGC icon
Kinross Gold
KGC
$5.69M
3
AAPL icon
Apple
AAPL
$4.6M
4
AUY
Yamana Gold, Inc.
AUY
$3.92M
5
MGA icon
Magna International
MGA
$3.91M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$20.3M
2
BABA icon
Alibaba
BABA
$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.51M
4
META icon
Meta Platforms (Facebook)
META
$7.18M
5
SEDG icon
SolarEdge
SEDG
$6.48M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 14.99%
3 Financials 12.81%
4 Healthcare 10.3%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.7B
$10.7M 0.25%
138,374
+9,276
+7% +$716K
BLK icon
102
Blackrock
BLK
$170B
$10.6M 0.25%
18,896
-11,452
-38% -$6.45M
TGT icon
103
Target
TGT
$42B
$10.5M 0.24%
66,711
-3,886
-6% -$612K
PAYX icon
104
Paychex
PAYX
$48.8B
$10.5M 0.24%
131,514
-7,255
-5% -$579K
NTES icon
105
NetEase
NTES
$85.4B
$10.5M 0.24%
115,345
-7,845
-6% -$713K
APH icon
106
Amphenol
APH
$135B
$10.5M 0.24%
386,092
+19,328
+5% +$523K
YUMC icon
107
Yum China
YUMC
$16.3B
$10.3M 0.24%
194,649
+8,226
+4% +$436K
UPS icon
108
United Parcel Service
UPS
$72.3B
$9.85M 0.23%
59,089
-2,670
-4% -$445K
APD icon
109
Air Products & Chemicals
APD
$64.8B
$9.84M 0.23%
33,020
+812
+3% +$242K
JKHY icon
110
Jack Henry & Associates
JKHY
$11.8B
$9.55M 0.22%
58,714
-1,803
-3% -$293K
FI icon
111
Fiserv
FI
$74.3B
$9.49M 0.22%
92,094
-663
-0.7% -$68.3K
WEC icon
112
WEC Energy
WEC
$34.4B
$9.24M 0.21%
95,365
-803
-0.8% -$77.8K
AMAT icon
113
Applied Materials
AMAT
$124B
$9.13M 0.21%
153,640
+4,495
+3% +$267K
LMT icon
114
Lockheed Martin
LMT
$105B
$9.11M 0.21%
23,760
+1,920
+9% +$736K
EDU icon
115
New Oriental
EDU
$7.98B
$8.99M 0.21%
60,154
+698
+1% +$104K
EG icon
116
Everest Group
EG
$14.6B
$8.96M 0.21%
45,362
+4,147
+10% +$819K
D icon
117
Dominion Energy
D
$50.3B
$8.77M 0.2%
111,048
+5,524
+5% +$436K
DG icon
118
Dollar General
DG
$24.1B
$8.76M 0.2%
41,798
+1,462
+4% +$306K
INTU icon
119
Intuit
INTU
$187B
$8.69M 0.2%
26,633
-3,447
-11% -$1.12M
WFC icon
120
Wells Fargo
WFC
$258B
$8.62M 0.2%
366,475
+27,804
+8% +$654K
AFL icon
121
Aflac
AFL
$57.1B
$8.59M 0.2%
236,423
-16,726
-7% -$608K
FIVN icon
122
FIVE9
FIVN
$2.05B
$8.59M 0.2%
66,242
-16,289
-20% -$2.11M
RTX icon
123
RTX Corp
RTX
$212B
$8.37M 0.19%
145,445
+9,043
+7% +$520K
ALL icon
124
Allstate
ALL
$53.9B
$8.36M 0.19%
88,809
-4,209
-5% -$396K
CTSH icon
125
Cognizant
CTSH
$35.1B
$8.19M 0.19%
117,981
-244
-0.2% -$16.9K
3 4
5
6 7