SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
Cap. Flow
-$2.14B
Cap. Flow %
-50.52%
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118

Top Buys

1
V icon
Visa
V
$24.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.6M
3
INGR icon
Ingredion
INGR
$21M
4
BABA icon
Alibaba
BABA
$17M
5
CCI icon
Crown Castle
CCI
$13.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$852M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
$21.8M

Sector Composition

1 Financials 12.49%
2 Technology 10.77%
3 Healthcare 10.72%
4 Consumer Staples 10.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$7.97M 0.19%
127,711
-35,708
-22% -$2.23M
ABBV icon
127
AbbVie
ABBV
$375B
$7.89M 0.19%
133,172
-170,603
-56% -$10.1M
AGNC icon
128
AGNC Investment
AGNC
$10.8B
$7.87M 0.19%
453,891
+345,521
+319% +$5.99M
CGNX icon
129
Cognex
CGNX
$7.55B
$7.8M 0.18%
+462,212
New +$7.8M
MMC icon
130
Marsh & McLennan
MMC
$100B
$7.77M 0.18%
140,148
-77,367
-36% -$4.29M
CAH icon
131
Cardinal Health
CAH
$35.7B
$7.63M 0.18%
85,460
-28,878
-25% -$2.58M
ECL icon
132
Ecolab
ECL
$77.6B
$7.57M 0.18%
66,149
-117,987
-64% -$13.5M
SYK icon
133
Stryker
SYK
$150B
$7.56M 0.18%
81,289
+14,556
+22% +$1.35M
ENB icon
134
Enbridge
ENB
$105B
$7.36M 0.17%
160,074
-242,822
-60% -$11.2M
CM icon
135
Canadian Imperial Bank of Commerce
CM
$72.8B
$7.32M 0.17%
160,570
-179,944
-53% -$8.2M
EGHT icon
136
8x8 Inc
EGHT
$282M
$7.28M 0.17%
+635,765
New +$7.28M
NTES icon
137
NetEase
NTES
$85B
$7.07M 0.17%
+195,140
New +$7.07M
RCI icon
138
Rogers Communications
RCI
$19.4B
$7.07M 0.17%
148,224
-64,728
-30% -$3.09M
MET icon
139
MetLife
MET
$52.9B
$7.02M 0.17%
163,346
-16,665
-9% -$716K
DOC icon
140
Healthpeak Properties
DOC
$12.8B
$6.85M 0.16%
196,708
+63,814
+48% +$2.22M
PEG icon
141
Public Service Enterprise Group
PEG
$40.5B
$6.68M 0.16%
172,694
-40,695
-19% -$1.57M
RSG icon
142
Republic Services
RSG
$71.7B
$6.57M 0.16%
149,277
-91,323
-38% -$4.02M
BAP icon
143
Credicorp
BAP
$20.7B
$6.56M 0.15%
67,415
-34,074
-34% -$3.32M
BKNG icon
144
Booking.com
BKNG
$178B
$6.54M 0.15%
5,127
-2,699
-34% -$3.44M
BHC icon
145
Bausch Health
BHC
$2.72B
$6.53M 0.15%
46,963
-45,165
-49% -$6.28M
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
$6.52M 0.15%
144,232
-109,627
-43% -$4.96M
PX
147
DELISTED
Praxair Inc
PX
$6.32M 0.15%
61,690
-88,613
-59% -$9.07M
MTD icon
148
Mettler-Toledo International
MTD
$26.9B
$6M 0.14%
17,681
-2,607
-13% -$884K
ADBE icon
149
Adobe
ADBE
$148B
$5.93M 0.14%
63,125
-37,517
-37% -$3.52M
EOG icon
150
EOG Resources
EOG
$64.4B
$5.89M 0.14%
83,219
+206
+0.2% +$14.6K
4 5
6
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