SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$447M
Cap. Flow %
-19.58%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$6.47M
2
JPM icon
JPMorgan Chase
JPM
+$5.92M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$2.18M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.5M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M

Sector Composition

1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRBT icon
201
iRobot
IRBT
$106M
$2.45M 0.11%
50,879
-9,200
-15% -$443K
EQX icon
202
Equinox Gold
EQX
$7.78B
$2.43M 0.11%
742,082
-720,963
-49% -$2.36M
AVY icon
203
Avery Dennison
AVY
$13B
$2.41M 0.11%
13,338
-2,455
-16% -$444K
SHW icon
204
Sherwin-Williams
SHW
$90.1B
$2.4M 0.11%
10,119
-1,554
-13% -$369K
CAG icon
205
Conagra Brands
CAG
$9.3B
$2.39M 0.1%
61,683
+21,177
+52% +$820K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$2.38M 0.1%
10,348
-860
-8% -$198K
BNS icon
207
Scotiabank
BNS
$79.3B
$2.37M 0.1%
48,438
-10,300
-18% -$505K
HPQ icon
208
HP
HPQ
$27.1B
$2.36M 0.1%
87,883
-16,769
-16% -$451K
KBA icon
209
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$2.36M 0.1%
92,433
+17,000
+23% +$433K
LC icon
210
LendingClub
LC
$1.89B
$2.35M 0.1%
267,499
+107,280
+67% +$944K
XEL icon
211
Xcel Energy
XEL
$42.6B
$2.35M 0.1%
33,443
-6,174
-16% -$433K
DFS
212
DELISTED
Discover Financial Services
DFS
$2.3M 0.1%
23,459
+2,256
+11% +$221K
FFIV icon
213
F5
FFIV
$18.7B
$2.29M 0.1%
15,941
-2,687
-14% -$386K
VICI icon
214
VICI Properties
VICI
$35.3B
$2.29M 0.1%
70,592
-14,271
-17% -$462K
CTSH icon
215
Cognizant
CTSH
$34.6B
$2.28M 0.1%
39,856
-7,596
-16% -$434K
IRM icon
216
Iron Mountain
IRM
$28.6B
$2.28M 0.1%
45,702
+5,020
+12% +$250K
TJX icon
217
TJX Companies
TJX
$156B
$2.28M 0.1%
28,595
-27,261
-49% -$2.17M
ACM icon
218
Aecom
ACM
$16.5B
$2.25M 0.1%
26,485
-2,429
-8% -$206K
INVH icon
219
Invitation Homes
INVH
$18.6B
$2.23M 0.1%
75,321
-3,335
-4% -$98.9K
OXY icon
220
Occidental Petroleum
OXY
$44.4B
$2.19M 0.1%
34,799
-69,311
-67% -$4.37M
IBM icon
221
IBM
IBM
$241B
$2.18M 0.1%
15,505
-2,779
-15% -$391K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.9B
$2.18M 0.1%
12,420
+3,071
+33% +$539K
OVV icon
223
Ovintiv
OVV
$10.7B
$2.17M 0.1%
42,783
+27,131
+173% +$1.38M
MPC icon
224
Marathon Petroleum
MPC
$55.7B
$2.16M 0.09%
18,595
-4,191
-18% -$488K
IEX icon
225
IDEX
IEX
$12.2B
$2.16M 0.09%
9,444
-1,023
-10% -$234K
7 8
9
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