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
BANC icon
301
Banc of California
BANC
$2.65B
$2.62M 0.06%
149,551
-8,968
-6% -$157K
ITG
302
DELISTED
Investment Technology Group Inc
ITG
$2.59M 0.06%
117,136
-7,006
-6% -$155K
CRL icon
303
Charles River Laboratories
CRL
$8.07B
$2.58M 0.06%
33,963
-2,032
-6% -$154K
UDR icon
304
UDR
UDR
$13B
$2.56M 0.06%
66,501
-5,332
-7% -$205K
HRL icon
305
Hormel Foods
HRL
$14.1B
$2.56M 0.06%
59,181
-20,799
-26% -$899K
SCG
306
DELISTED
Scana
SCG
$2.55M 0.06%
36,376
-1,819
-5% -$128K
TECD
307
DELISTED
Tech Data Corp
TECD
$2.54M 0.06%
33,077
-1,974
-6% -$152K
UGI icon
308
UGI
UGI
$7.43B
$2.54M 0.06%
63,001
-3,769
-6% -$152K
SJM icon
309
J.M. Smucker
SJM
$12B
$2.54M 0.06%
19,543
-4,740
-20% -$615K
WGL
310
DELISTED
Wgl Holdings
WGL
$2.53M 0.06%
35,004
-2,099
-6% -$152K
FFG
311
DELISTED
FBL Financial Group
FFG
$2.52M 0.06%
41,013
-2,454
-6% -$151K
RMD icon
312
ResMed
RMD
$40.6B
$2.52M 0.06%
43,552
-400
-0.9% -$23.1K
KR icon
313
Kroger
KR
$44.8B
$2.51M 0.06%
65,704
-1,078
-2% -$41.2K
MNST icon
314
Monster Beverage
MNST
$61B
$2.51M 0.06%
112,998
+33,642
+42% +$748K
VLO icon
315
Valero Energy
VLO
$48.7B
$2.51M 0.06%
39,055
+516
+1% +$33.1K
CSX icon
316
CSX Corp
CSX
$60.6B
$2.5M 0.06%
291,087
-9,804
-3% -$84.1K
ES icon
317
Eversource Energy
ES
$23.6B
$2.5M 0.06%
42,818
-1,912
-4% -$112K
KHC icon
318
Kraft Heinz
KHC
$32.3B
$2.47M 0.06%
31,408
+813
+3% +$63.9K
LUMN icon
319
Lumen
LUMN
$4.87B
$2.47M 0.06%
77,178
+169
+0.2% +$5.4K
DLTR icon
320
Dollar Tree
DLTR
$20.6B
$2.44M 0.06%
29,615
-1,547
-5% -$128K
FSS icon
321
Federal Signal
FSS
$7.59B
$2.44M 0.06%
184,147
-11,018
-6% -$146K
CATO icon
322
Cato Corp
CATO
$87.2M
$2.43M 0.06%
63,011
-3,770
-6% -$145K
SRCL
323
DELISTED
Stericycle Inc
SRCL
$2.4M 0.06%
19,051
-2,064
-10% -$260K
ANDV
324
DELISTED
Andeavor
ANDV
$2.4M 0.06%
27,923
-887
-3% -$76.3K
COHR icon
325
Coherent
COHR
$15.2B
$2.4M 0.06%
110,547
-6,629
-6% -$144K
11 12
13
14 15