SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$131M
Cap. Flow %
-3.87%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

1
ROP icon
Roper Technologies
ROP
$12M
2
SLAB icon
Silicon Laboratories
SLAB
$7.94M
3
MKL icon
Markel Group
MKL
$7.29M
4
AMT icon
American Tower
AMT
$6.05M
5
XOM icon
Exxon Mobil
XOM
$5.65M

Top Sells

1
AAPL icon
Apple
AAPL
$15.6M
2
AMZN icon
Amazon
AMZN
$13M
3
CERN
Cerner Corp
CERN
$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
$8.78M
5
BIDU icon
Baidu
BIDU
$8.73M

Sector Composition

1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
151
Magna International
MGA
$12.9B
$5.05M 0.15%
92,243
-2,466
-3% -$135K
NVR icon
152
NVR
NVR
$23.5B
$5.03M 0.15%
1,255
-76
-6% -$304K
PNC icon
153
PNC Financial Services
PNC
$80.5B
$5.01M 0.15%
31,771
+455
+1% +$71.8K
NIO icon
154
NIO
NIO
$13.4B
$4.91M 0.15%
226,205
-4,600
-2% -$99.9K
NOC icon
155
Northrop Grumman
NOC
$83.2B
$4.89M 0.14%
10,227
-536
-5% -$256K
WY icon
156
Weyerhaeuser
WY
$18.9B
$4.88M 0.14%
147,242
+2,663
+2% +$88.2K
NTR icon
157
Nutrien
NTR
$27.4B
$4.84M 0.14%
60,861
-9,917
-14% -$788K
KKR icon
158
KKR & Co
KKR
$121B
$4.84M 0.14%
104,441
-7,191
-6% -$333K
HIG icon
159
Hartford Financial Services
HIG
$37B
$4.78M 0.14%
73,023
+21,908
+43% +$1.43M
FTS icon
160
Fortis
FTS
$24.8B
$4.76M 0.14%
100,909
+4,400
+5% +$208K
A icon
161
Agilent Technologies
A
$36.5B
$4.71M 0.14%
39,676
+2,596
+7% +$308K
EL icon
162
Estee Lauder
EL
$32.1B
$4.69M 0.14%
18,409
-1,928
-9% -$491K
PH icon
163
Parker-Hannifin
PH
$96.1B
$4.68M 0.14%
19,026
-96
-0.5% -$23.6K
CWH icon
164
Camping World
CWH
$1.12B
$4.64M 0.14%
214,917
-19,692
-8% -$425K
TSCO icon
165
Tractor Supply
TSCO
$32.1B
$4.64M 0.14%
119,665
-34,810
-23% -$1.35M
EQIX icon
166
Equinix
EQIX
$75.7B
$4.6M 0.14%
6,995
-415
-6% -$273K
ULTA icon
167
Ulta Beauty
ULTA
$23.1B
$4.57M 0.14%
11,851
-405
-3% -$156K
BNS icon
168
Scotiabank
BNS
$78.8B
$4.42M 0.13%
74,838
+3,200
+4% +$189K
TGT icon
169
Target
TGT
$42.3B
$4.42M 0.13%
31,286
-7,850
-20% -$1.11M
ODFL icon
170
Old Dominion Freight Line
ODFL
$31.7B
$4.4M 0.13%
34,352
-1,002
-3% -$128K
CMS icon
171
CMS Energy
CMS
$21.4B
$4.38M 0.13%
64,912
-9,763
-13% -$659K
PAYA
172
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.38M 0.13%
666,301
-62,385
-9% -$410K
MTD icon
173
Mettler-Toledo International
MTD
$26.9B
$4.36M 0.13%
3,798
-221
-5% -$254K
HPQ icon
174
HP
HPQ
$27.4B
$4.35M 0.13%
132,785
-8,867
-6% -$291K
CNC icon
175
Centene
CNC
$14.2B
$4.28M 0.13%
50,565
+5,428
+12% +$459K
5 6
7
8 9