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
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3M 0.07%
14,678
-7,119
-33% -$1.46M
SYKE
277
DELISTED
SYKES Enterprises Inc
SYKE
$2.99M 0.07%
99,048
-5,926
-6% -$179K
CMS icon
278
CMS Energy
CMS
$21.4B
$2.96M 0.07%
69,762
-2,090
-3% -$88.7K
EMR icon
279
Emerson Electric
EMR
$74.6B
$2.95M 0.07%
54,286
+1,406
+3% +$76.5K
SLF icon
280
Sun Life Financial
SLF
$32.4B
$2.91M 0.07%
69,422
-2,000
-3% -$83.8K
CACI icon
281
CACI
CACI
$10.4B
$2.9M 0.07%
27,149
-1,624
-6% -$173K
CHRW icon
282
C.H. Robinson
CHRW
$14.9B
$2.9M 0.07%
39,025
-1,947
-5% -$145K
PPL icon
283
PPL Corp
PPL
$26.6B
$2.89M 0.07%
75,891
-12,137
-14% -$462K
EFX icon
284
Equifax
EFX
$30.8B
$2.88M 0.07%
25,194
-500
-2% -$57.1K
DLX icon
285
Deluxe
DLX
$876M
$2.88M 0.07%
46,016
-2,771
-6% -$173K
CBRE icon
286
CBRE Group
CBRE
$48.9B
$2.84M 0.07%
98,380
-4,223
-4% -$122K
HST icon
287
Host Hotels & Resorts
HST
$12B
$2.81M 0.07%
168,406
-10,381
-6% -$173K
BBWI icon
288
Bath & Body Works
BBWI
$6.06B
$2.81M 0.07%
39,560
-12,067
-23% -$857K
RNG icon
289
RingCentral
RNG
$2.89B
$2.79M 0.07%
+177,345
New +$2.79M
LAD icon
290
Lithia Motors
LAD
$8.74B
$2.79M 0.07%
31,959
-14,490
-31% -$1.27M
CVG
291
DELISTED
Convergys
CVG
$2.78M 0.07%
99,977
-5,981
-6% -$166K
PLCE icon
292
Children's Place
PLCE
$121M
$2.76M 0.07%
33,098
-1,984
-6% -$166K
PBCT
293
DELISTED
People's United Financial Inc
PBCT
$2.74M 0.07%
171,765
-26,123
-13% -$416K
TTC icon
294
Toro Company
TTC
$8.06B
$2.72M 0.07%
63,184
-63,998
-50% -$2.76M
STT icon
295
State Street
STT
$32B
$2.69M 0.06%
45,993
-2,755
-6% -$161K
PNW icon
296
Pinnacle West Capital
PNW
$10.6B
$2.69M 0.06%
35,769
+372
+1% +$27.9K
DDS icon
297
Dillards
DDS
$9B
$2.66M 0.06%
31,299
-1,869
-6% -$159K
URI icon
298
United Rentals
URI
$62.7B
$2.64M 0.06%
42,520
+28,659
+207% +$1.78M
LSTR icon
299
Landstar System
LSTR
$4.58B
$2.64M 0.06%
40,826
-9,426
-19% -$609K
SANM icon
300
Sanmina
SANM
$6.44B
$2.63M 0.06%
112,629
-6,740
-6% -$158K
10 11
12
13 14