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 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
176
DELISTED
Signature Bank
SBNY
$6.74M 0.15%
52,587
+11,941
+29% +$1.53M
ACGL icon
177
Arch Capital
ACGL
$34.1B
$6.71M 0.15%
207,490
+1,150
+0.6% +$37.2K
TRI icon
178
Thomson Reuters
TRI
$78.7B
$6.69M 0.15%
109,015
-1,735
-2% -$107K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$6.69M 0.15%
35,045
– –
FANG icon
180
Diamondback Energy
FANG
$40.2B
$6.65M 0.15%
65,541
-505
-0.8% -$51.3K
BDX icon
181
Becton Dickinson
BDX
$55.1B
$6.62M 0.15%
27,172
+154
+0.6% +$37.5K
EVRG icon
182
Evergy
EVRG
$16.5B
$6.61M 0.15%
113,796
+71,557
+169% +$4.15M
VG
183
DELISTED
Vonage Holdings Corporation
VG
$6.49M 0.14%
646,714
-224,770
-26% -$2.26M
APH icon
184
Amphenol
APH
$135B
$6.45M 0.14%
273,376
+2,080
+0.8% +$49.1K
MCO icon
185
Moody's
MCO
$89.5B
$6.43M 0.14%
35,528
– –
ENB icon
186
Enbridge
ENB
$105B
$6.39M 0.14%
176,252
+3,499
+2% +$127K
CVS icon
187
CVS Health
CVS
$93.6B
$6.37M 0.14%
118,189
– –
COP icon
188
ConocoPhillips
COP
$116B
$6.36M 0.14%
95,255
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$6.36M 0.14%
89,316
– –
CELG
190
DELISTED
Celgene Corp
CELG
$6.35M 0.14%
67,268
– –
DTE icon
191
DTE Energy
DTE
$28.4B
$6.32M 0.14%
59,549
-10,023
-14% -$1.06M
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$6.29M 0.14%
126,080
+772
+0.6% +$38.5K
CHRW icon
193
C.H. Robinson
CHRW
$14.9B
$6.25M 0.14%
71,829
+11,645
+19% +$1.01M
BMY icon
194
Bristol-Myers Squibb
BMY
$96B
$6.21M 0.14%
130,226
– –
EQIX icon
195
Equinix
EQIX
$75.7B
$6.2M 0.14%
13,678
+298
+2% +$135K
TU icon
196
Telus
TU
$25.3B
$6.11M 0.13%
329,864
+4,400
+1% +$81.4K
MNST icon
197
Monster Beverage
MNST
$61B
$6.09M 0.13%
223,282
– –
HPQ icon
198
HP
HPQ
$27.4B
$6.09M 0.13%
313,237
+1,000
+0.3% +$19.4K
HOG icon
199
Harley-Davidson
HOG
$3.67B
$6.07M 0.13%
170,125
+700
+0.4% +$25K
GIS icon
200
General Mills
GIS
$27B
$6.06M 0.13%
117,115
-17,366
-13% -$899K
6 7
8
9 10