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
GEO icon
376
The GEO Group
GEO
$2.92B
$1.99M 0.05%
86,216
-5,173
-6% -$120K
NSIT icon
377
Insight Enterprises
NSIT
$4.02B
$1.99M 0.05%
69,565
-4,163
-6% -$119K
JBL icon
378
Jabil
JBL
$22.5B
$1.99M 0.05%
103,055
-6,185
-6% -$119K
HUBG icon
379
HUB Group
HUBG
$2.29B
$1.96M 0.05%
96,304
-5,762
-6% -$118K
NSC icon
380
Norfolk Southern
NSC
$62.3B
$1.94M 0.05%
23,297
+563
+2% +$46.9K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$102B
$1.93M 0.05%
24,260
-174
-0.7% -$13.8K
PLXS icon
382
Plexus
PLXS
$3.75B
$1.93M 0.05%
48,719
-2,914
-6% -$115K
REX icon
383
REX American Resources
REX
$1.02B
$1.92M 0.05%
103,950
-6,234
-6% -$115K
OC icon
384
Owens Corning
OC
$13B
$1.92M 0.05%
40,616
+17,094
+73% +$808K
KCG
385
DELISTED
KCG Holdings, Inc.
KCG
$1.9M 0.05%
159,324
-9,553
-6% -$114K
PKG icon
386
Packaging Corp of America
PKG
$19.8B
$1.9M 0.05%
31,480
+20,107
+177% +$1.21M
DRI icon
387
Darden Restaurants
DRI
$24.5B
$1.9M 0.05%
28,591
-5,965
-17% -$396K
BHE icon
388
Benchmark Electronics
BHE
$1.45B
$1.89M 0.05%
82,177
-4,916
-6% -$113K
CXW icon
389
CoreCivic
CXW
$2.11B
$1.89M 0.05%
59,042
-3,768
-6% -$121K
WNC icon
390
Wabash National
WNC
$479M
$1.89M 0.05%
143,173
-8,567
-6% -$113K
ISRG icon
391
Intuitive Surgical
ISRG
$167B
$1.89M 0.05%
28,260
-126
-0.4% -$8.41K
MOH icon
392
Molina Healthcare
MOH
$9.47B
$1.87M 0.04%
29,008
-1,739
-6% -$112K
EAT icon
393
Brinker International
EAT
$7.04B
$1.87M 0.04%
40,580
-2,433
-6% -$112K
SCHL icon
394
Scholastic
SCHL
$654M
$1.86M 0.04%
49,702
-2,981
-6% -$111K
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
$1.84M 0.04%
27,046
-1,618
-6% -$110K
PH icon
396
Parker-Hannifin
PH
$96.1B
$1.84M 0.04%
16,522
+3,654
+28% +$406K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.83M 0.04%
22,236
+344
+2% +$28.4K
CATM
398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.83M 0.04%
50,848
-3,043
-6% -$110K
MYGN icon
399
Myriad Genetics
MYGN
$615M
$1.82M 0.04%
48,727
-2,916
-6% -$109K
PBI icon
400
Pitney Bowes
PBI
$2.11B
$1.82M 0.04%
84,478
-5,071
-6% -$109K
14 15
16
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