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
MNST icon
176
Monster Beverage
MNST
$61B
$5.49M 0.13%
137,008
-5,666
-4% -$227K
GIS icon
177
General Mills
GIS
$27B
$5.48M 0.13%
88,768
-281
-0.3% -$17.3K
PDD icon
178
Pinduoduo
PDD
$177B
$5.45M 0.13%
73,462
+1,908
+3% +$141K
C icon
179
Citigroup
C
$176B
$5.43M 0.13%
125,968
+7,243
+6% +$312K
BAX icon
180
Baxter International
BAX
$12.5B
$5.41M 0.13%
67,225
-3,375
-5% -$271K
WPC icon
181
W.P. Carey
WPC
$14.9B
$5.33M 0.12%
83,473
+4,935
+6% +$315K
AMBA icon
182
Ambarella
AMBA
$3.54B
$5.2M 0.12%
99,567
-327
-0.3% -$17.1K
EQIX icon
183
Equinix
EQIX
$75.7B
$5.11M 0.12%
6,717
-3,642
-35% -$2.77M
CBOE icon
184
Cboe Global Markets
CBOE
$24.3B
$5.1M 0.12%
58,120
-808
-1% -$70.9K
PH icon
185
Parker-Hannifin
PH
$96.1B
$5.04M 0.12%
24,895
+1,461
+6% +$296K
CTAS icon
186
Cintas
CTAS
$82.4B
$5.02M 0.12%
60,308
-1,308
-2% -$109K
CHD icon
187
Church & Dwight Co
CHD
$23.3B
$5.01M 0.12%
53,501
-907
-2% -$85K
BMO icon
188
Bank of Montreal
BMO
$90.3B
$5.01M 0.12%
85,902
-15,700
-15% -$915K
CVS icon
189
CVS Health
CVS
$93.6B
$4.92M 0.11%
84,183
+4,336
+5% +$253K
EW icon
190
Edwards Lifesciences
EW
$47.5B
$4.89M 0.11%
61,240
-12,088
-16% -$965K
EXPD icon
191
Expeditors International
EXPD
$16.4B
$4.88M 0.11%
53,938
+6,129
+13% +$555K
MAA icon
192
Mid-America Apartment Communities
MAA
$17B
$4.85M 0.11%
41,803
+2,342
+6% +$272K
BDX icon
193
Becton Dickinson
BDX
$55.1B
$4.83M 0.11%
21,256
+1,430
+7% +$325K
AMD icon
194
Advanced Micro Devices
AMD
$245B
$4.81M 0.11%
58,609
+19,964
+52% +$1.64M
HPQ icon
195
HP
HPQ
$27.4B
$4.79M 0.11%
251,993
-54,924
-18% -$1.04M
ILMN icon
196
Illumina
ILMN
$15.7B
$4.78M 0.11%
15,911
+215
+1% +$64.6K
FFIV icon
197
F5
FFIV
$18.1B
$4.78M 0.11%
38,930
+1,138
+3% +$140K
VRSN icon
198
VeriSign
VRSN
$26.2B
$4.73M 0.11%
23,064
+568
+3% +$116K
CAT icon
199
Caterpillar
CAT
$198B
$4.65M 0.11%
31,153
-549
-2% -$81.9K
AGNC icon
200
AGNC Investment
AGNC
$10.8B
$4.64M 0.11%
333,390
+18,399
+6% +$256K
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