SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
20.28%
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
UNP icon
Union Pacific
UNP
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
V icon
Visa
V
+$73.3M
2
POLY
Plantronics, Inc.
POLY
+$17M
3
INGR icon
Ingredion
INGR
+$15.7M
4
HBI icon
Hanesbrands
HBI
+$14.9M
5
SNEX icon
StoneX
SNEX
+$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
326
Antero Resources
AR
$10.1B
$3.19M 0.05%
58,048
+56,356
+3,331% +$3.09M
AAP icon
327
Advance Auto Parts
AAP
$3.59B
$3.15M 0.05%
24,182
+8,046
+50% +$1.05M
HPY
328
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.13M 0.05%
+65,539
New +$3.13M
OKE icon
329
Oneok
OKE
$45.5B
$3.11M 0.05%
47,465
+6,354
+15% +$416K
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.05%
81,395
+8,545
+12% +$325K
EMN icon
331
Eastman Chemical
EMN
$7.67B
$3.09M 0.05%
38,228
+10,721
+39% +$867K
CA
332
DELISTED
CA, Inc.
CA
$3.08M 0.05%
110,176
+51,262
+87% +$1.43M
MMS icon
333
Maximus
MMS
$4.96B
$3.06M 0.05%
76,243
+10,937
+17% +$439K
NVDA icon
334
NVIDIA
NVDA
$4.33T
$3.06M 0.05%
6,627,480
+2,575,160
+64% +$1.19M
FTI icon
335
TechnipFMC
FTI
$16.9B
$3.05M 0.05%
75,578
+8,529
+13% +$345K
HLX icon
336
Helix Energy Solutions
HLX
$913M
$3.03M 0.05%
137,199
-26,629
-16% -$588K
MBT
337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.02M 0.05%
202,400
+22,811
+13% +$341K
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
$3.02M 0.05%
56,478
+2,648
+5% +$142K
AMSG
339
DELISTED
Amsurg Corp
AMSG
$3M 0.05%
59,966
+2,793
+5% +$140K
CHE icon
340
Chemed
CHE
$6.59B
$2.98M 0.05%
28,994
+1,353
+5% +$139K
ZTS icon
341
Zoetis
ZTS
$66.4B
$2.96M 0.05%
80,049
+23,812
+42% +$880K
LNG icon
342
Cheniere Energy
LNG
$52B
$2.9M 0.05%
36,240
+17,248
+91% +$1.38M
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.89M 0.05%
22,243
+11,465
+106% +$1.49M
SCCO icon
344
Southern Copper
SCCO
$82.4B
$2.89M 0.05%
102,159
+47,109
+86% +$1.33M
ISRG icon
345
Intuitive Surgical
ISRG
$164B
$2.88M 0.05%
56,205
+29,808
+113% +$1.53M
SWX icon
346
Southwest Gas
SWX
$5.61B
$2.86M 0.05%
58,915
+2,766
+5% +$134K
DLX icon
347
Deluxe
DLX
$853M
$2.86M 0.05%
51,848
+2,423
+5% +$134K
DST
348
DELISTED
DST Systems Inc.
DST
$2.85M 0.05%
67,838
+3,180
+5% +$133K
IP icon
349
International Paper
IP
$24.8B
$2.84M 0.05%
62,789
+24,329
+63% +$1.1M
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$2.84M 0.05%
29,508
+7,277
+33% +$700K
12 13
14
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