SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
Cap. Flow
-$1.51M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
+$10.9M
2
XOM icon
Exxon Mobil
XOM
+$10.4M
3
CMCSA icon
Comcast
CMCSA
+$10.4M
4
ORCL icon
Oracle
ORCL
+$9.63M
5
MSFT icon
Microsoft
MSFT
+$9.31M

Top Sells

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

Sector Composition

1 Technology 12.44%
2 Healthcare 12.16%
3 Financials 12.14%
4 Consumer Staples 12.12%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$4.36M 0.1%
28,808
+11,888
+70% +$1.8M
BN icon
227
Brookfield
BN
$100B
$4.36M 0.1%
190,380
-1,718
-0.9% -$39.3K
HPQ icon
228
HP
HPQ
$27.4B
$4.29M 0.1%
341,891
-9,226
-3% -$116K
IT icon
229
Gartner
IT
$18.4B
$4.26M 0.1%
43,772
+100
+0.2% +$9.74K
REG icon
230
Regency Centers
REG
$13.3B
$4.26M 0.1%
50,897
+45,723
+884% +$3.83M
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$4.25M 0.1%
35,594
+15,537
+77% +$1.85M
RMD icon
232
ResMed
RMD
$41B
$4.24M 0.1%
67,100
+23,548
+54% +$1.49M
CMI icon
233
Cummins
CMI
$54B
$4.17M 0.1%
37,082
+7,501
+25% +$844K
ROST icon
234
Ross Stores
ROST
$48.7B
$4.16M 0.1%
73,458
+9,345
+15% +$530K
FDX icon
235
FedEx
FDX
$53.2B
$4.16M 0.1%
27,391
+5,838
+27% +$886K
TAL icon
236
TAL Education Group
TAL
$6.42B
$4.13M 0.1%
399,354
+34,002
+9% +$352K
BSX icon
237
Boston Scientific
BSX
$161B
$4.11M 0.1%
175,658
+83,606
+91% +$1.95M
ITW icon
238
Illinois Tool Works
ITW
$76.4B
$4.1M 0.1%
39,365
+7,064
+22% +$736K
JCI icon
239
Johnson Controls International
JCI
$68.7B
$4.07M 0.09%
87,840
-3,384
-4% -$157K
CME icon
240
CME Group
CME
$94.5B
$4.07M 0.09%
41,731
+7,900
+23% +$770K
CP icon
241
Canadian Pacific Kansas City
CP
$69.4B
$4.05M 0.09%
121,850
-820
-0.7% -$27.3K
LH icon
242
Labcorp
LH
$23B
$4.05M 0.09%
36,163
-2,390
-6% -$267K
COF icon
243
Capital One
COF
$142B
$4.04M 0.09%
63,557
+12,252
+24% +$778K
ILMN icon
244
Illumina
ILMN
$15B
$4.03M 0.09%
29,473
+3,291
+13% +$449K
GLW icon
245
Corning
GLW
$62B
$3.97M 0.09%
193,755
+48,953
+34% +$1M
CAG icon
246
Conagra Brands
CAG
$9.33B
$3.97M 0.09%
106,583
+49,082
+85% +$1.83M
IMO icon
247
Imperial Oil
IMO
$45.8B
$3.96M 0.09%
96,816
+27,405
+39% +$1.12M
AMSG
248
DELISTED
Amsurg Corp
AMSG
$3.91M 0.09%
50,389
-2,869
-5% -$222K
SWX icon
249
Southwest Gas
SWX
$5.56B
$3.9M 0.09%
49,499
-2,808
-5% -$221K
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
$3.88M 0.09%
102,227
-15,043
-13% -$571K
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