SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
Cap. Flow
-$2.14B
Cap. Flow %
-50.52%
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118

Top Buys

1
V icon
Visa
V
+$24.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
3
INGR icon
Ingredion
INGR
+$21M
4
BABA icon
Alibaba
BABA
+$17M
5
CCI icon
Crown Castle
CCI
+$13.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$852M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8M

Sector Composition

1 Financials 12.49%
2 Technology 10.77%
3 Healthcare 10.72%
4 Consumer Staples 10.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYKE
251
DELISTED
SYKES Enterprises Inc
SYKE
$3.23M 0.08%
104,974
-6,567
-6% -$202K
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$3.2M 0.08%
197,888
-56,224
-22% -$908K
MCO icon
253
Moody's
MCO
$91.1B
$3.18M 0.08%
31,687
+3,949
+14% +$396K
GPC icon
254
Genuine Parts
GPC
$19.3B
$3.18M 0.08%
36,989
-24,642
-40% -$2.12M
CPB icon
255
Campbell Soup
CPB
$10.1B
$3.17M 0.07%
60,335
-66,691
-53% -$3.51M
HRL icon
256
Hormel Foods
HRL
$14B
$3.16M 0.07%
79,980
-315,324
-80% -$12.5M
FDX icon
257
FedEx
FDX
$53.3B
$3.15M 0.07%
21,172
-23,492
-53% -$3.5M
NNI icon
258
Nelnet
NNI
$4.52B
$3.13M 0.07%
93,177
-5,770
-6% -$194K
UHS icon
259
Universal Health Services
UHS
$11.9B
$3.12M 0.07%
26,139
-10,508
-29% -$1.26M
CME icon
260
CME Group
CME
$94.3B
$3.12M 0.07%
34,460
-39,432
-53% -$3.57M
GGP
261
DELISTED
GGP Inc.
GGP
$3.12M 0.07%
114,512
-130,262
-53% -$3.54M
FSS icon
262
Federal Signal
FSS
$7.52B
$3.09M 0.07%
195,165
-12,205
-6% -$193K
SLF icon
263
Sun Life Financial
SLF
$32.9B
$3.08M 0.07%
71,422
-97,684
-58% -$4.22M
ITW icon
264
Illinois Tool Works
ITW
$76.4B
$3.08M 0.07%
33,205
-28,400
-46% -$2.63M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$102B
$3.08M 0.07%
24,434
-22,019
-47% -$2.77M
SWX icon
266
Southwest Gas
SWX
$5.55B
$3.06M 0.07%
55,430
-3,485
-6% -$192K
DLR icon
267
Digital Realty Trust
DLR
$55.9B
$3.06M 0.07%
40,408
+19,161
+90% +$1.45M
ANDV
268
DELISTED
Andeavor
ANDV
$3.04M 0.07%
28,810
+5,825
+25% +$614K
O icon
269
Realty Income
O
$54.4B
$3.02M 0.07%
60,349
-11,247
-16% -$563K
PPL icon
270
PPL Corp
PPL
$26.4B
$3M 0.07%
88,028
-45,273
-34% -$1.54M
SJM icon
271
J.M. Smucker
SJM
$11.8B
$3M 0.07%
24,283
-79,402
-77% -$9.79M
EL icon
272
Estee Lauder
EL
$31.9B
$2.99M 0.07%
33,893
-13,591
-29% -$1.2M
ZBH icon
273
Zimmer Biomet
ZBH
$20.6B
$2.99M 0.07%
29,973
-8,506
-22% -$847K
LSTR icon
274
Landstar System
LSTR
$4.54B
$2.95M 0.07%
50,252
-5,200
-9% -$305K
CTSH icon
275
Cognizant
CTSH
$34.6B
$2.92M 0.07%
48,629
-44,878
-48% -$2.69M
9 10
11
12 13