SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+24.96%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
-$374M
Cap. Flow %
-9.34%
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54

Top Buys

1
BABA icon
Alibaba
BABA
$23.7M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$12.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.5M
4
GILD icon
Gilead Sciences
GILD
$7.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.6M

Top Sells

1
AAPL icon
Apple
AAPL
$30.7M
2
B
Barrick Mining Corporation
B
$24.9M
3
AGI icon
Alamos Gold
AGI
$22.2M
4
NEM icon
Newmont
NEM
$19.6M
5
AEM icon
Agnico Eagle Mines
AEM
$17.2M

Sector Composition

1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.1B
$4.29M 0.11%
49,401
-57,483
-54% -$5M
CM icon
202
Canadian Imperial Bank of Commerce
CM
$72.8B
$4.25M 0.11%
127,278
+16,000
+14% +$534K
CCJ icon
203
Cameco
CCJ
$33B
$4.23M 0.11%
412,766
-31,318
-7% -$321K
CHD icon
204
Church & Dwight Co
CHD
$23.3B
$4.21M 0.11%
54,408
-1,615
-3% -$125K
AKAM icon
205
Akamai
AKAM
$11.3B
$4.2M 0.1%
39,225
+21,323
+119% +$2.28M
ECL icon
206
Ecolab
ECL
$77.6B
$4.17M 0.1%
20,958
-15,079
-42% -$3M
CMS icon
207
CMS Energy
CMS
$21.4B
$4.14M 0.1%
70,828
+9,381
+15% +$548K
FAST icon
208
Fastenal
FAST
$55.1B
$4.12M 0.1%
192,548
+114,326
+146% +$2.45M
EQR icon
209
Equity Residential
EQR
$25.5B
$4.11M 0.1%
69,814
-3,129
-4% -$184K
CTAS icon
210
Cintas
CTAS
$82.4B
$4.1M 0.1%
61,616
-6,484
-10% -$432K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 0.1%
96,196
-39,671
-29% -$1.68M
AGNC icon
212
AGNC Investment
AGNC
$10.8B
$4.06M 0.1%
314,991
-238,510
-43% -$3.08M
CHRW icon
213
C.H. Robinson
CHRW
$14.9B
$4.06M 0.1%
51,343
+4,806
+10% +$380K
CAT icon
214
Caterpillar
CAT
$198B
$4.01M 0.1%
31,702
-41,371
-57% -$5.23M
EXC icon
215
Exelon
EXC
$43.9B
$3.97M 0.1%
153,190
-109,305
-42% -$2.83M
RMD icon
216
ResMed
RMD
$40.6B
$3.89M 0.1%
20,254
+4,661
+30% +$895K
SYY icon
217
Sysco
SYY
$39.4B
$3.81M 0.1%
69,770
-138,706
-67% -$7.58M
DTE icon
218
DTE Energy
DTE
$28.4B
$3.79M 0.09%
41,415
-7,263
-15% -$664K
EOG icon
219
EOG Resources
EOG
$64.4B
$3.78M 0.09%
74,682
-12,478
-14% -$632K
WRB icon
220
W.R. Berkley
WRB
$27.3B
$3.77M 0.09%
148,138
+19,017
+15% +$484K
BAP icon
221
Credicorp
BAP
$20.7B
$3.74M 0.09%
27,990
+7,176
+34% +$959K
AZO icon
222
AutoZone
AZO
$70.6B
$3.71M 0.09%
3,289
-3,000
-48% -$3.38M
KR icon
223
Kroger
KR
$44.8B
$3.71M 0.09%
109,548
+72,827
+198% +$2.47M
SLB icon
224
Schlumberger
SLB
$53.4B
$3.7M 0.09%
200,949
-131,262
-40% -$2.41M
EXPD icon
225
Expeditors International
EXPD
$16.4B
$3.64M 0.09%
47,809
-8,372
-15% -$637K
7 8
9
10 11