SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
Cap. Flow
-$1.51M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
CMCSA icon
Comcast
CMCSA
$10.4M
4
ORCL icon
Oracle
ORCL
$9.63M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$88M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$68.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$49.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$44.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$42.8M

Sector Composition

1 Technology 12.44%
2 Healthcare 12.16%
3 Financials 12.14%
4 Consumer Staples 12.12%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
201
Eldorado Gold
EGO
$5.31B
$4.91M 0.11%
168,897
-7,060
-4% -$205K
ETR icon
202
Entergy
ETR
$39.2B
$4.87M 0.11%
119,618
+5,424
+5% +$221K
O icon
203
Realty Income
O
$54.2B
$4.84M 0.11%
71,963
+14,223
+25% +$956K
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$4.84M 0.11%
67,074
+23,714
+55% +$1.71M
VTR icon
205
Ventas
VTR
$30.9B
$4.8M 0.11%
65,959
-13,522
-17% -$985K
JD icon
206
JD.com
JD
$44.6B
$4.79M 0.11%
225,395
+160,672
+248% +$3.41M
CNC icon
207
Centene
CNC
$14.2B
$4.77M 0.11%
133,520
+25,950
+24% +$926K
GPC icon
208
Genuine Parts
GPC
$19.4B
$4.75M 0.11%
46,861
+12,559
+37% +$1.27M
TSS
209
DELISTED
Total System Services, Inc.
TSS
$4.73M 0.11%
88,998
-48,664
-35% -$2.58M
CTSH icon
210
Cognizant
CTSH
$35.1B
$4.7M 0.11%
82,090
-14,543
-15% -$832K
HII icon
211
Huntington Ingalls Industries
HII
$10.6B
$4.69M 0.11%
27,929
-5,090
-15% -$855K
RTN
212
DELISTED
Raytheon Company
RTN
$4.67M 0.11%
34,328
+6,989
+26% +$950K
MFC icon
213
Manulife Financial
MFC
$52.1B
$4.6M 0.11%
260,321
+4,170
+2% +$73.7K
PSX icon
214
Phillips 66
PSX
$53.2B
$4.58M 0.11%
57,711
+6,584
+13% +$522K
CHRW icon
215
C.H. Robinson
CHRW
$14.9B
$4.57M 0.11%
61,564
+22,539
+58% +$1.67M
BVN icon
216
Compañía de Minas Buenaventura
BVN
$5.08B
$4.56M 0.11%
381,743
+73,867
+24% +$883K
TCOM icon
217
Trip.com Group
TCOM
$47.6B
$4.54M 0.11%
110,124
+59,706
+118% +$2.46M
SNX icon
218
TD Synnex
SNX
$12.3B
$4.51M 0.1%
95,036
-5,412
-5% -$257K
NVDA icon
219
NVIDIA
NVDA
$4.07T
$4.48M 0.1%
3,812,920
+97,560
+3% +$115K
ANSS
220
DELISTED
Ansys
ANSS
$4.46M 0.1%
49,088
+29,480
+150% +$2.68M
SHW icon
221
Sherwin-Williams
SHW
$92.9B
$4.45M 0.1%
45,477
+6,066
+15% +$594K
DVA icon
222
DaVita
DVA
$9.86B
$4.45M 0.1%
57,485
-205
-0.4% -$15.9K
COL
223
DELISTED
Rockwell Collins
COL
$4.43M 0.1%
52,052
+44,264
+568% +$3.77M
MS icon
224
Morgan Stanley
MS
$236B
$4.39M 0.1%
168,823
+35,767
+27% +$929K
GM icon
225
General Motors
GM
$55.5B
$4.38M 0.1%
154,863
+32,427
+26% +$918K
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9
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