SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.62%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$59.2M
Cap. Flow
-$186M
Cap. Flow %
-4.46%
Top 10 Hldgs %
14.3%
Holding
942
New
41
Increased
230
Reduced
580
Closed
34

Top Buys

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

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$419M
2
CB
CHUBB CORPORATION
CB
$12.6M
3
PRE
PARTNERRE LTD
PRE
$5.59M
4
INGR icon
Ingredion
INGR
$5.3M
5
PPG icon
PPG Industries
PPG
$4.87M

Sector Composition

1 Financials 11.63%
2 Technology 11.45%
3 Consumer Staples 10.93%
4 Healthcare 10.13%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$69.5B
$3.72M 0.09%
91,224
-25,228
-22% -$1.03M
ROST icon
227
Ross Stores
ROST
$49.4B
$3.71M 0.09%
64,113
-16,337
-20% -$946K
VG
228
DELISTED
Vonage Holdings Corporation
VG
$3.68M 0.09%
+804,534
New +$3.68M
HAL icon
229
Halliburton
HAL
$18.8B
$3.61M 0.09%
101,132
-17,311
-15% -$618K
EGO icon
230
Eldorado Gold
EGO
$5.31B
$3.59M 0.09%
175,957
-13,796
-7% -$281K
CPB icon
231
Campbell Soup
CPB
$10.1B
$3.59M 0.09%
56,209
-4,126
-7% -$263K
CALM icon
232
Cal-Maine
CALM
$5.52B
$3.57M 0.09%
68,817
-4,116
-6% -$214K
COF icon
233
Capital One
COF
$142B
$3.56M 0.09%
51,305
-20
-0% -$1.39K
EMC
234
DELISTED
EMC CORPORATION
EMC
$3.52M 0.08%
132,163
-28,283
-18% -$754K
FDX icon
235
FedEx
FDX
$53.7B
$3.51M 0.08%
21,553
+381
+2% +$62K
O icon
236
Realty Income
O
$54.2B
$3.5M 0.08%
57,740
-2,609
-4% -$158K
CHE icon
237
Chemed
CHE
$6.79B
$3.49M 0.08%
25,747
-1,540
-6% -$209K
FN icon
238
Fabrinet
FN
$13.2B
$3.47M 0.08%
107,392
-6,426
-6% -$208K
NOC icon
239
Northrop Grumman
NOC
$83.2B
$3.47M 0.08%
17,510
-6,003
-26% -$1.19M
NNI icon
240
Nelnet
NNI
$4.66B
$3.46M 0.08%
87,904
-5,273
-6% -$208K
ESS icon
241
Essex Property Trust
ESS
$17.3B
$3.46M 0.08%
14,787
-966
-6% -$226K
SCHW icon
242
Charles Schwab
SCHW
$167B
$3.46M 0.08%
123,356
-32,811
-21% -$919K
DLR icon
243
Digital Realty Trust
DLR
$55.7B
$3.45M 0.08%
38,979
-1,429
-4% -$126K
SWX icon
244
Southwest Gas
SWX
$5.66B
$3.44M 0.08%
52,307
-3,123
-6% -$206K
GPC icon
245
Genuine Parts
GPC
$19.4B
$3.41M 0.08%
34,302
-2,687
-7% -$267K
BR icon
246
Broadridge
BR
$29.4B
$3.4M 0.08%
57,356
-3,430
-6% -$203K
DST
247
DELISTED
DST Systems Inc.
DST
$3.4M 0.08%
60,234
-3,596
-6% -$203K
RTN
248
DELISTED
Raytheon Company
RTN
$3.35M 0.08%
27,339
-19,137
-41% -$2.35M
SIGI icon
249
Selective Insurance
SIGI
$4.86B
$3.35M 0.08%
91,573
-5,479
-6% -$201K
CMG icon
250
Chipotle Mexican Grill
CMG
$55.1B
$3.34M 0.08%
354,500
-16,200
-4% -$153K
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