SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+10.76%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$295M
Cap. Flow
-$48.3M
Cap. Flow %
-1.12%
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
CLX icon
151
Clorox
CLX
$15.5B
$6.66M 0.15%
31,675
-1,106
-3% -$232K
LOW icon
152
Lowe's Companies
LOW
$151B
$6.64M 0.15%
40,031
+2,558
+7% +$424K
CCI icon
153
Crown Castle
CCI
$41.9B
$6.63M 0.15%
39,840
-2,436
-6% -$406K
K icon
154
Kellanova
K
$27.8B
$6.59M 0.15%
108,659
-1,840
-2% -$112K
KGC icon
155
Kinross Gold
KGC
$26.9B
$6.58M 0.15%
745,862
+645,695
+645% +$5.69M
TYL icon
156
Tyler Technologies
TYL
$24.2B
$6.5M 0.15%
18,642
-1,636
-8% -$570K
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$6.44M 0.15%
79,498
-3,697
-4% -$299K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$6.4M 0.15%
111,317
-702
-0.6% -$40.3K
IRBT icon
159
iRobot
IRBT
$102M
$6.33M 0.15%
83,335
-279
-0.3% -$21.2K
AVB icon
160
AvalonBay Communities
AVB
$27.8B
$6.17M 0.14%
41,311
-2,163
-5% -$323K
WU icon
161
Western Union
WU
$2.86B
$6.16M 0.14%
287,594
-14,577
-5% -$312K
NOW icon
162
ServiceNow
NOW
$190B
$6.15M 0.14%
12,685
+791
+7% +$384K
AWK icon
163
American Water Works
AWK
$28B
$6.12M 0.14%
42,265
+18,671
+79% +$2.7M
INDA icon
164
iShares MSCI India ETF
INDA
$9.26B
$6.12M 0.14%
180,762
-4,126
-2% -$140K
SLF icon
165
Sun Life Financial
SLF
$32.4B
$6.09M 0.14%
149,860
+4,800
+3% +$195K
PLD icon
166
Prologis
PLD
$105B
$6.07M 0.14%
60,313
-5,770
-9% -$581K
INGR icon
167
Ingredion
INGR
$8.24B
$6.06M 0.14%
80,004
-185
-0.2% -$14K
CHRW icon
168
C.H. Robinson
CHRW
$14.9B
$6.02M 0.14%
58,928
+7,585
+15% +$775K
ALGN icon
169
Align Technology
ALGN
$10.1B
$6.01M 0.14%
18,344
-1,593
-8% -$521K
KEYS icon
170
Keysight
KEYS
$28.9B
$5.97M 0.14%
60,442
-4,627
-7% -$457K
PNC icon
171
PNC Financial Services
PNC
$80.5B
$5.96M 0.14%
54,227
+11,500
+27% +$1.26M
MGA icon
172
Magna International
MGA
$12.9B
$5.67M 0.13%
124,224
+85,600
+222% +$3.91M
BCE icon
173
BCE
BCE
$23.1B
$5.66M 0.13%
136,909
-8,573
-6% -$354K
TU icon
174
Telus
TU
$25.3B
$5.53M 0.13%
315,457
-15,457
-5% -$271K
MCO icon
175
Moody's
MCO
$89.5B
$5.51M 0.13%
19,001
-781
-4% -$226K
5 6
7
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