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
TFC icon
201
Truist Financial
TFC
$59.2B
$3.57M 0.11%
75,232
+3,207
+4% +$152K
TMUS icon
202
T-Mobile US
TMUS
$275B
$3.56M 0.11%
26,426
-1,738
-6% -$234K
APD icon
203
Air Products & Chemicals
APD
$63.7B
$3.51M 0.1%
14,601
-606
-4% -$146K
FFIV icon
204
F5
FFIV
$18.3B
$3.51M 0.1%
22,920
-2,055
-8% -$315K
CDNS icon
205
Cadence Design Systems
CDNS
$97.9B
$3.5M 0.1%
23,349
-215
-0.9% -$32.3K
INVH icon
206
Invitation Homes
INVH
$18.4B
$3.46M 0.1%
97,212
+4,940
+5% +$176K
XEL icon
207
Xcel Energy
XEL
$42.3B
$3.4M 0.1%
48,091
-4,430
-8% -$313K
DVN icon
208
Devon Energy
DVN
$21.8B
$3.37M 0.1%
61,090
-119
-0.2% -$6.56K
ITW icon
209
Illinois Tool Works
ITW
$77.2B
$3.32M 0.1%
18,210
+2,688
+17% +$490K
FBIN icon
210
Fortune Brands Innovations
FBIN
$7.25B
$3.3M 0.1%
64,545
+18,945
+42% +$969K
PLD icon
211
Prologis
PLD
$105B
$3.3M 0.1%
28,029
+620
+2% +$73K
MU icon
212
Micron Technology
MU
$147B
$3.29M 0.1%
59,587
+1,728
+3% +$95.5K
AVY icon
213
Avery Dennison
AVY
$13B
$3.27M 0.1%
20,182
-1,482
-7% -$240K
BBY icon
214
Best Buy
BBY
$16.3B
$3.25M 0.1%
49,836
+3,480
+8% +$227K
SHW icon
215
Sherwin-Williams
SHW
$93.1B
$3.23M 0.1%
14,413
-250
-2% -$56K
UGI icon
216
UGI
UGI
$7.36B
$3.22M 0.1%
83,403
+3,773
+5% +$146K
DPZ icon
217
Domino's
DPZ
$15.6B
$3.19M 0.09%
8,185
-844
-9% -$329K
CAE icon
218
CAE Inc
CAE
$8.55B
$3.17M 0.09%
128,703
-1,962
-2% -$48.2K
FDX icon
219
FedEx
FDX
$52.6B
$3.15M 0.09%
13,899
+416
+3% +$94.3K
VICI icon
220
VICI Properties
VICI
$35.5B
$3.14M 0.09%
105,246
+51,427
+96% +$1.53M
LI icon
221
Li Auto
LI
$24B
$3.1M 0.09%
80,998
-4,000
-5% -$153K
CE icon
222
Celanese
CE
$5.05B
$3.08M 0.09%
26,191
-1,778
-6% -$209K
C icon
223
Citigroup
C
$175B
$3.04M 0.09%
66,122
+351
+0.5% +$16.1K
GIS icon
224
General Mills
GIS
$26.7B
$3.03M 0.09%
40,212
-8,478
-17% -$640K
IBM icon
225
IBM
IBM
$236B
$3.03M 0.09%
21,470
+6,372
+42% +$900K
7 8
9
10 11