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
IDCC icon
351
InterDigital
IDCC
$7.43B
$2.18M 0.05%
39,105
-2,346
-6% -$131K
NFLX icon
352
Netflix
NFLX
$529B
$2.15M 0.05%
21,030
+359
+2% +$36.7K
RHP icon
353
Ryman Hospitality Properties
RHP
$6.35B
$2.15M 0.05%
41,773
-2,499
-6% -$129K
CVE icon
354
Cenovus Energy
CVE
$28.7B
$2.15M 0.05%
127,063
-2,806
-2% -$47.4K
USNA icon
355
Usana Health Sciences
USNA
$581M
$2.14M 0.05%
35,274
-2,108
-6% -$128K
PIPR icon
356
Piper Sandler
PIPR
$5.79B
$2.13M 0.05%
42,993
-2,573
-6% -$128K
EHC icon
357
Encompass Health
EHC
$12.6B
$2.13M 0.05%
71,166
-4,258
-6% -$127K
KG
358
Kestrel Group, Ltd.
KG
$200M
$2.12M 0.05%
8,197
-491
-6% -$127K
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.11M 0.05%
21,283
-2,143
-9% -$212K
SCSC icon
360
Scansource
SCSC
$983M
$2.1M 0.05%
52,025
-3,112
-6% -$126K
HPE icon
361
Hewlett Packard
HPE
$31B
$2.1M 0.05%
203,545
-102,334
-33% -$1.05M
R icon
362
Ryder
R
$7.64B
$2.08M 0.05%
32,059
-1,918
-6% -$124K
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.08M 0.05%
40,886
-10,975
-21% -$557K
TROW icon
364
T Rowe Price
TROW
$23.8B
$2.07M 0.05%
28,209
-1,873
-6% -$138K
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
$2.07M 0.05%
22,969
-1,378
-6% -$124K
LZB icon
366
La-Z-Boy
LZB
$1.49B
$2.06M 0.05%
76,924
-4,603
-6% -$123K
RLJ icon
367
RLJ Lodging Trust
RLJ
$1.18B
$2.05M 0.05%
89,491
-5,357
-6% -$123K
EME icon
368
Emcor
EME
$28B
$2.04M 0.05%
42,049
-2,522
-6% -$123K
BF.B icon
369
Brown-Forman Class B
BF.B
$13.7B
$2.04M 0.05%
64,850
-16,266
-20% -$512K
IQNT
370
DELISTED
Inteliquent, Inc.
IQNT
$2.04M 0.05%
127,234
-7,614
-6% -$122K
LPNT
371
DELISTED
LifePoint Health, Inc.
LPNT
$2.04M 0.05%
29,475
-1,769
-6% -$122K
INN
372
Summit Hotel Properties
INN
$614M
$2.03M 0.05%
169,880
-10,197
-6% -$122K
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
$2.03M 0.05%
20,057
+7,130
+55% +$721K
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
$2.01M 0.05%
90,841
-2,500
-3% -$55.3K
CAG icon
375
Conagra Brands
CAG
$9.23B
$2M 0.05%
57,501
-18,108
-24% -$629K
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15
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