SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$16.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

1
TRMB icon
Trimble
TRMB
$9.41M
2
WPC icon
W.P. Carey
WPC
$5.41M
3
D icon
Dominion Energy
D
$4.36M
4
HON icon
Honeywell
HON
$4.34M
5
EVRG icon
Evergy
EVRG
$4.15M

Top Sells

1
B
Barrick Mining Corporation
B
$12M
2
GG
Goldcorp Inc
GG
$9.27M
3
MKC icon
McCormick & Company Non-Voting
MKC
$7.26M
4
LLY icon
Eli Lilly
LLY
$6.33M
5
IBM icon
IBM
IBM
$6.26M

Sector Composition

1 Technology 17.37%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
126
Hershey
HSY
$37.6B
$9.46M 0.21%
82,382
+774
+0.9% +$88.9K
BK icon
127
Bank of New York Mellon
BK
$74.4B
$9.34M 0.21%
185,262
-1,870
-1% -$94.3K
INTU icon
128
Intuit
INTU
$186B
$9.31M 0.21%
35,613
+476
+1% +$124K
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
$9.2M 0.2%
201,987
+4,300
+2% +$196K
FIVN icon
130
FIVE9
FIVN
$2.03B
$9.16M 0.2%
173,302
-40,620
-19% -$2.15M
RCI icon
131
Rogers Communications
RCI
$19.2B
$9.09M 0.2%
169,041
+2,200
+1% +$118K
WPM icon
132
Wheaton Precious Metals
WPM
$46.6B
$9.06M 0.2%
380,484
+4,000
+1% +$95.2K
ED icon
133
Consolidated Edison
ED
$35.3B
$9M 0.2%
106,089
+671
+0.6% +$56.9K
PGR icon
134
Progressive
PGR
$146B
$8.97M 0.2%
124,374
+519
+0.4% +$37.4K
EQR icon
135
Equity Residential
EQR
$25B
$8.93M 0.2%
118,518
+32,999
+39% +$2.49M
KMB icon
136
Kimberly-Clark
KMB
$42.9B
$8.92M 0.2%
71,980
-4,826
-6% -$598K
EFX icon
137
Equifax
EFX
$29.6B
$8.91M 0.2%
75,166
+400
+0.5% +$47.4K
IRBT icon
138
iRobot
IRBT
$98.5M
$8.9M 0.2%
75,640
-9,602
-11% -$1.13M
STT icon
139
State Street
STT
$32.4B
$8.89M 0.2%
135,094
+700
+0.5% +$46.1K
AGNC icon
140
AGNC Investment
AGNC
$10.6B
$8.71M 0.19%
483,617
+2,591
+0.5% +$46.6K
ROK icon
141
Rockwell Automation
ROK
$38.4B
$8.66M 0.19%
49,354
-9,007
-15% -$1.58M
BSX icon
142
Boston Scientific
BSX
$159B
$8.62M 0.19%
224,709
+103,487
+85% +$3.97M
EOG icon
143
EOG Resources
EOG
$66.4B
$8.6M 0.19%
90,351
– –
FFIV icon
144
F5
FFIV
$18.1B
$8.59M 0.19%
54,754
+220
+0.4% +$34.5K
GS icon
145
Goldman Sachs
GS
$227B
$8.58M 0.19%
44,702
+4,885
+12% +$938K
AEM icon
146
Agnico Eagle Mines
AEM
$74.5B
$8.43M 0.19%
193,903
+1,300
+0.7% +$56.5K
INGR icon
147
Ingredion
INGR
$8.21B
$8.37M 0.18%
88,431
– –
FIS icon
148
Fidelity National Information Services
FIS
$35.9B
$8.36M 0.18%
73,889
+870
+1% +$98.4K
YUMC icon
149
Yum China
YUMC
$16.4B
$8.28M 0.18%
184,264
+6,695
+4% +$301K
RSG icon
150
Republic Services
RSG
$73B
$8.22M 0.18%
102,231
+1,525
+2% +$123K
4 5
6
7 8