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
BXP icon
276
Boston Properties
BXP
$11.5B
$3.22M 0.07%
24,404
+10,379
+74% +$1.37M
CSX icon
277
CSX Corp
CSX
$60B
$3.16M 0.07%
363,693
+72,606
+25% +$631K
MGA icon
278
Magna International
MGA
$13B
$3.12M 0.07%
68,751
+672
+1% +$30.5K
DLR icon
279
Digital Realty Trust
DLR
$55.9B
$3.1M 0.07%
28,413
-10,566
-27% -$1.15M
SPGI icon
280
S&P Global
SPGI
$167B
$3.09M 0.07%
+28,793
New +$3.09M
PPL icon
281
PPL Corp
PPL
$26.4B
$3.08M 0.07%
81,493
+5,602
+7% +$211K
LEA icon
282
Lear
LEA
$5.91B
$3.06M 0.07%
30,035
+153
+0.5% +$15.6K
SLF icon
283
Sun Life Financial
SLF
$32.9B
$3.05M 0.07%
71,784
+2,362
+3% +$100K
MANH icon
284
Manhattan Associates
MANH
$13B
$3.04M 0.07%
47,333
-19,919
-30% -$1.28M
TNL icon
285
Travel + Leisure Co
TNL
$4.04B
$3.01M 0.07%
93,650
+6,239
+7% +$201K
ES icon
286
Eversource Energy
ES
$23.7B
$3M 0.07%
50,091
+7,273
+17% +$436K
SJR
287
DELISTED
Shaw Communications Inc.
SJR
$3M 0.07%
120,851
-8,267
-6% -$205K
GPN icon
288
Global Payments
GPN
$21.1B
$2.98M 0.07%
41,721
+5,033
+14% +$359K
JLL icon
289
Jones Lang LaSalle
JLL
$14.5B
$2.96M 0.07%
30,400
+3,284
+12% +$320K
SCCO icon
290
Southern Copper
SCCO
$81.1B
$2.94M 0.07%
114,339
-6,048
-5% -$155K
PNW icon
291
Pinnacle West Capital
PNW
$10.4B
$2.9M 0.07%
35,715
-54
-0.2% -$4.38K
DLX icon
292
Deluxe
DLX
$864M
$2.89M 0.07%
43,558
-2,458
-5% -$163K
NNI icon
293
Nelnet
NNI
$4.52B
$2.89M 0.07%
83,157
-4,747
-5% -$165K
CALM icon
294
Cal-Maine
CALM
$5.27B
$2.89M 0.07%
65,111
-3,706
-5% -$164K
SANM icon
295
Sanmina
SANM
$6.27B
$2.86M 0.07%
106,571
-6,058
-5% -$162K
HCA icon
296
HCA Healthcare
HCA
$96.7B
$2.86M 0.07%
37,086
+19,984
+117% +$1.54M
SCG
297
DELISTED
Scana
SCG
$2.85M 0.07%
37,672
+1,296
+4% +$98K
GPK icon
298
Graphic Packaging
GPK
$6.08B
$2.84M 0.07%
226,380
-12,882
-5% -$162K
STT icon
299
State Street
STT
$31.8B
$2.83M 0.07%
52,512
+6,519
+14% +$351K
NFLX icon
300
Netflix
NFLX
$537B
$2.82M 0.07%
30,784
+9,754
+46% +$892K
10 11
12
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