SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
-$140M
Cap. Flow
-$200M
Cap. Flow %
-4.56%
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
$22M
2
NEM icon
Newmont
NEM
$16M
3
FIS icon
Fidelity National Information Services
FIS
$12.1M
4
CMCT
Creative Media & Community Trust
CMCT
$11.6M
5
AU icon
AngloGold Ashanti
AU
$7.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$16.9M
2
WP
Worldpay, Inc.
WP
$14.2M
3
BAX icon
Baxter International
BAX
$9.52M
4
EFX icon
Equifax
EFX
$8.9M
5
V icon
Visa
V
$8.63M

Sector Composition

1 Technology 18.3%
2 Financials 16.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$151B
$5.3M 0.12%
48,217
-539
-1% -$59.3K
WY icon
202
Weyerhaeuser
WY
$18.9B
$5.28M 0.12%
190,492
-11,750
-6% -$325K
NTES icon
203
NetEase
NTES
$85B
$5.2M 0.12%
97,735
+6,650
+7% +$354K
HUM icon
204
Humana
HUM
$37B
$5.18M 0.12%
20,243
+11,477
+131% +$2.93M
VRSN icon
205
VeriSign
VRSN
$26.2B
$5.12M 0.12%
27,132
-3,414
-11% -$644K
PSX icon
206
Phillips 66
PSX
$53.2B
$5.11M 0.12%
49,883
-1,554
-3% -$159K
ADI icon
207
Analog Devices
ADI
$122B
$5.08M 0.12%
45,504
-1,631
-3% -$182K
BVN icon
208
Compañía de Minas Buenaventura
BVN
$5.08B
$5.01M 0.11%
330,293
+12,854
+4% +$195K
GILD icon
209
Gilead Sciences
GILD
$143B
$5M 0.11%
78,859
-11
-0% -$697
REGN icon
210
Regeneron Pharmaceuticals
REGN
$60.8B
$4.98M 0.11%
17,947
-400
-2% -$111K
UHS icon
211
Universal Health Services
UHS
$12.1B
$4.91M 0.11%
33,012
-3,318
-9% -$494K
CM icon
212
Canadian Imperial Bank of Commerce
CM
$72.8B
$4.9M 0.11%
118,678
+39,606
+50% +$1.63M
ROST icon
213
Ross Stores
ROST
$49.4B
$4.89M 0.11%
44,492
-5,160
-10% -$567K
TU icon
214
Telus
TU
$25.3B
$4.88M 0.11%
273,916
-40,768
-13% -$726K
VG
215
DELISTED
Vonage Holdings Corporation
VG
$4.87M 0.11%
431,013
-77,127
-15% -$871K
RNG icon
216
RingCentral
RNG
$2.89B
$4.87M 0.11%
38,714
-11,433
-23% -$1.44M
GD icon
217
General Dynamics
GD
$86.8B
$4.84M 0.11%
26,505
+10,692
+68% +$1.95M
CLX icon
218
Clorox
CLX
$15.5B
$4.82M 0.11%
31,747
-4,760
-13% -$723K
TMUS icon
219
T-Mobile US
TMUS
$284B
$4.81M 0.11%
61,060
-11,638
-16% -$917K
HBAN icon
220
Huntington Bancshares
HBAN
$25.7B
$4.76M 0.11%
333,738
+131,003
+65% +$1.87M
FRC
221
DELISTED
First Republic Bank
FRC
$4.72M 0.11%
48,820
-1,100
-2% -$106K
MKC icon
222
McCormick & Company Non-Voting
MKC
$19B
$4.7M 0.11%
60,116
-6,708
-10% -$524K
AEE icon
223
Ameren
AEE
$27.2B
$4.68M 0.11%
58,443
-6,112
-9% -$489K
GE icon
224
GE Aerospace
GE
$296B
$4.63M 0.11%
103,969
+1,860
+2% +$82.9K
BAP icon
225
Credicorp
BAP
$20.7B
$4.63M 0.11%
22,212
-1,020
-4% -$213K
7 8
9
10 11