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 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
176
Morgan Stanley
MS
$236B
$4.26M 0.13%
55,969
-390
-0.7% -$29.7K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$4.24M 0.13%
77,227
+2,964
+4% +$163K
FNV icon
178
Franco-Nevada
FNV
$37.3B
$4.24M 0.13%
32,324
-8,391
-21% -$1.1M
NXE icon
179
NexGen Energy
NXE
$4.46B
$4.23M 0.13%
1,177,081
-108,168
-8% -$388K
VMW
180
DELISTED
VMware, Inc
VMW
$4.18M 0.12%
36,636
-2,533
-6% -$289K
WEC icon
181
WEC Energy
WEC
$34.7B
$4.01M 0.12%
39,840
-11,280
-22% -$1.14M
RHI icon
182
Robert Half
RHI
$3.77B
$4.01M 0.12%
53,497
-1,009
-2% -$75.6K
WFC icon
183
Wells Fargo
WFC
$253B
$3.99M 0.12%
101,857
+1,036
+1% +$40.6K
HUM icon
184
Humana
HUM
$37B
$3.99M 0.12%
8,519
+431
+5% +$202K
CTSH icon
185
Cognizant
CTSH
$35.1B
$3.98M 0.12%
58,982
-2,278
-4% -$154K
TJX icon
186
TJX Companies
TJX
$155B
$3.95M 0.12%
70,646
-3,866
-5% -$216K
HRL icon
187
Hormel Foods
HRL
$14.1B
$3.93M 0.12%
83,073
-10,589
-11% -$501K
LRCX icon
188
Lam Research
LRCX
$130B
$3.93M 0.12%
92,130
-19,390
-17% -$826K
CME icon
189
CME Group
CME
$94.4B
$3.92M 0.12%
19,159
-1,902
-9% -$389K
AQN icon
190
Algonquin Power & Utilities
AQN
$4.35B
$3.9M 0.12%
290,765
+5,400
+2% +$72.4K
LNG icon
191
Cheniere Energy
LNG
$51.8B
$3.85M 0.11%
28,969
+828
+3% +$110K
BBBY
192
Bed Bath & Beyond, Inc.
BBBY
$567M
$3.84M 0.11%
153,390
-13,849
-8% -$346K
EFX icon
193
Equifax
EFX
$30.8B
$3.8M 0.11%
20,808
+828
+4% +$151K
CAT icon
194
Caterpillar
CAT
$198B
$3.78M 0.11%
21,150
-602
-3% -$108K
AIZ icon
195
Assurant
AIZ
$10.7B
$3.76M 0.11%
21,731
+1,897
+10% +$328K
WAT icon
196
Waters Corp
WAT
$18.2B
$3.76M 0.11%
11,347
-188
-2% -$62.2K
MCK icon
197
McKesson
MCK
$85.5B
$3.7M 0.11%
11,345
+1,380
+14% +$450K
ED icon
198
Consolidated Edison
ED
$35.4B
$3.67M 0.11%
38,587
-16,153
-30% -$1.54M
MSCI icon
199
MSCI
MSCI
$42.9B
$3.65M 0.11%
8,850
-574
-6% -$237K
BA icon
200
Boeing
BA
$174B
$3.57M 0.11%
26,142
+807
+3% +$110K
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8
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