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
MS icon
251
Morgan Stanley
MS
$236B
$3.33M 0.08%
133,056
-514
-0.4% -$12.9K
LEA icon
252
Lear
LEA
$5.91B
$3.32M 0.08%
29,882
-1,484
-5% -$165K
CNC icon
253
Centene
CNC
$14.2B
$3.31M 0.08%
107,570
+52,868
+97% +$1.63M
GGP
254
DELISTED
GGP Inc.
GGP
$3.31M 0.08%
111,357
-3,155
-3% -$93.8K
ITW icon
255
Illinois Tool Works
ITW
$77.6B
$3.31M 0.08%
32,301
-904
-3% -$92.6K
NVDA icon
256
NVIDIA
NVDA
$4.07T
$3.31M 0.08%
3,715,360
-666,240
-15% -$593K
JWN
257
DELISTED
Nordstrom
JWN
$3.3M 0.08%
57,695
+6,085
+12% +$348K
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.28M 0.08%
81,146
-30,562
-27% -$1.23M
CMI icon
259
Cummins
CMI
$55.1B
$3.25M 0.08%
29,581
+4,711
+19% +$518K
CME icon
260
CME Group
CME
$94.4B
$3.25M 0.08%
33,831
-629
-2% -$60.4K
SJR
261
DELISTED
Shaw Communications Inc.
SJR
$3.24M 0.08%
129,118
-8,900
-6% -$223K
AET
262
DELISTED
Aetna Inc
AET
$3.24M 0.08%
28,800
-6,951
-19% -$781K
CSGS icon
263
CSG Systems International
CSGS
$1.86B
$3.2M 0.08%
70,909
-4,243
-6% -$192K
NP
264
DELISTED
Neenah, Inc. Common Stock
NP
$3.19M 0.08%
50,137
-3,002
-6% -$191K
JLL icon
265
Jones Lang LaSalle
JLL
$14.8B
$3.18M 0.08%
27,116
+2,093
+8% +$246K
SCCO icon
266
Southern Copper
SCCO
$83.6B
$3.18M 0.08%
120,387
+14,940
+14% +$394K
UHS icon
267
Universal Health Services
UHS
$12.1B
$3.15M 0.08%
25,284
-855
-3% -$107K
EL icon
268
Estee Lauder
EL
$32.1B
$3.09M 0.07%
32,793
-1,100
-3% -$104K
GPK icon
269
Graphic Packaging
GPK
$6.38B
$3.08M 0.07%
239,262
-14,318
-6% -$184K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$3.04M 0.07%
43,360
-4,893
-10% -$343K
GLW icon
271
Corning
GLW
$61B
$3.03M 0.07%
144,802
+22,386
+18% +$468K
TAL icon
272
TAL Education Group
TAL
$6.16B
$3.03M 0.07%
365,352
-53,388
-13% -$442K
THG icon
273
Hanover Insurance
THG
$6.35B
$3.03M 0.07%
33,527
-2,005
-6% -$181K
TNL icon
274
Travel + Leisure Co
TNL
$4.08B
$3.02M 0.07%
87,411
-12,787
-13% -$441K
IMO icon
275
Imperial Oil
IMO
$44.4B
$3.01M 0.07%
69,411
-2,804
-4% -$122K
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11
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