SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
-$374M
Cap. Flow %
-9.34%
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54

Top Buys

1
BABA icon
Alibaba
BABA
$23.7M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$12.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.5M
4
GILD icon
Gilead Sciences
GILD
$7.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.6M

Top Sells

1
AAPL icon
Apple
AAPL
$30.7M
2
B
Barrick Mining Corporation
B
$24.9M
3
AGI icon
Alamos Gold
AGI
$22.2M
4
NEM icon
Newmont
NEM
$19.6M
5
AEM icon
Agnico Eagle Mines
AEM
$17.2M

Sector Composition

1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$35.1B
$6.72M 0.17%
118,225
-14,385
-11% -$817K
INGR icon
152
Ingredion
INGR
$8.24B
$6.66M 0.17%
80,189
-717
-0.9% -$59.5K
SHOP icon
153
Shopify
SHOP
$191B
$6.63M 0.17%
69,970
-8,060
-10% -$763K
TROW icon
154
T Rowe Price
TROW
$23.8B
$6.58M 0.16%
53,301
+21,135
+66% +$2.61M
KEYS icon
155
Keysight
KEYS
$28.9B
$6.56M 0.16%
65,069
+46,963
+259% +$4.73M
WU icon
156
Western Union
WU
$2.86B
$6.53M 0.16%
302,171
-25,484
-8% -$551K
ITW icon
157
Illinois Tool Works
ITW
$77.6B
$6.49M 0.16%
37,099
+8,716
+31% +$1.52M
BKNG icon
158
Booking.com
BKNG
$178B
$6.43M 0.16%
4,039
+755
+23% +$1.2M
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
$6.32M 0.16%
83,195
-80,261
-49% -$6.09M
HUM icon
160
Humana
HUM
$37B
$6.3M 0.16%
16,241
-3,613
-18% -$1.4M
PLD icon
161
Prologis
PLD
$105B
$6.17M 0.15%
66,083
-50,007
-43% -$4.67M
PDD icon
162
Pinduoduo
PDD
$177B
$6.14M 0.15%
71,554
+45,197
+171% +$3.88M
BAX icon
163
Baxter International
BAX
$12.5B
$6.08M 0.15%
70,600
+22,895
+48% +$1.97M
SYK icon
164
Stryker
SYK
$150B
$6.07M 0.15%
33,678
+1,427
+4% +$257K
C icon
165
Citigroup
C
$176B
$6.07M 0.15%
118,725
-56,913
-32% -$2.91M
BCE icon
166
BCE
BCE
$23.1B
$6.05M 0.15%
145,482
-112,249
-44% -$4.67M
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$5.73M 0.14%
112,019
-9,792
-8% -$501K
ILMN icon
168
Illumina
ILMN
$15.7B
$5.66M 0.14%
15,696
-2,351
-13% -$847K
TU icon
169
Telus
TU
$25.3B
$5.53M 0.14%
330,914
+43,100
+15% +$721K
CBOE icon
170
Cboe Global Markets
CBOE
$24.3B
$5.5M 0.14%
58,928
+14,557
+33% +$1.36M
GIS icon
171
General Mills
GIS
$27B
$5.49M 0.14%
89,049
-62,823
-41% -$3.87M
ALGN icon
172
Align Technology
ALGN
$10.1B
$5.47M 0.14%
19,937
+15,875
+391% +$4.36M
MCO icon
173
Moody's
MCO
$89.5B
$5.44M 0.14%
19,782
-6,426
-25% -$1.77M
BMO icon
174
Bank of Montreal
BMO
$90.3B
$5.39M 0.13%
101,602
-14,500
-12% -$769K
INDA icon
175
iShares MSCI India ETF
INDA
$9.26B
$5.37M 0.13%
184,888
+14,200
+8% +$412K
5 6
7
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