SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+3.73%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$400M
Cap. Flow %
8.31%
Top 10 Hldgs %
12.43%
Holding
1,092
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
+$72.7M
2
AMZN icon
Amazon
AMZN
+$29.9M
3
BNS icon
Scotiabank
BNS
+$27M
4
ADP icon
Automatic Data Processing
ADP
+$25.3M
5
BMO icon
Bank of Montreal
BMO
+$24.2M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$10.6M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
EMC
EMC CORPORATION
EMC
+$6.73M
4
PCG icon
PG&E
PCG
+$6.59M
5
BCE icon
BCE
BCE
+$6.59M

Sector Composition

1 Financials 15.08%
2 Technology 13.66%
3 Healthcare 12.15%
4 Consumer Staples 10.5%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
376
Emcor
EME
$27.9B
$2.27M 0.05%
38,037
-1,745
-4% -$104K
MAR icon
377
Marriott International Class A Common Stock
MAR
$71.7B
$2.27M 0.05%
33,678
+15,781
+88% +$1.06M
TROW icon
378
T Rowe Price
TROW
$23.5B
$2.25M 0.05%
33,859
– –
UDR icon
379
UDR
UDR
$12.9B
$2.25M 0.05%
62,514
-9,771
-14% -$352K
KCG
380
DELISTED
KCG Holdings, Inc.
KCG
$2.24M 0.05%
144,123
-6,610
-4% -$103K
RGA icon
381
Reinsurance Group of America
RGA
$12.6B
$2.23M 0.05%
20,698
-947
-4% -$102K
EXPD icon
382
Expeditors International
EXPD
$16.4B
$2.21M 0.05%
42,854
-7,076
-14% -$365K
CE icon
383
Celanese
CE
$4.89B
$2.21M 0.05%
33,133
-2,013
-6% -$134K
SBAC icon
384
SBA Communications
SBAC
$20.6B
$2.2M 0.05%
19,646
-2,656
-12% -$298K
KIM icon
385
Kimco Realty
KIM
$15.1B
$2.2M 0.05%
76,041
+7,142
+10% +$207K
ANDV
386
DELISTED
Andeavor
ANDV
$2.18M 0.05%
27,443
-1,464
-5% -$116K
AEO icon
387
American Eagle Outfitters
AEO
$3.12B
$2.18M 0.05%
+121,834
New +$2.18M
MGEE icon
388
MGE Energy Inc
MGEE
$3.05B
$2.17M 0.05%
38,395
-1,752
-4% -$99K
WMB icon
389
Williams Companies
WMB
$70.3B
$2.17M 0.05%
70,591
-17,195
-20% -$528K
M icon
390
Macy's
M
$4.61B
$2.17M 0.05%
58,475
+1,701
+3% +$63K
LNT icon
391
Alliant Energy
LNT
$16.4B
$2.16M 0.04%
+56,448
New +$2.16M
MAGN
392
Magnera Corporation
MAGN
$417M
$2.13M 0.04%
7,557
-346
-4% -$97.5K
CSGS icon
393
CSG Systems International
CSGS
$1.88B
$2.12M 0.04%
51,360
-15,736
-23% -$650K
APD icon
394
Air Products & Chemicals
APD
$63.9B
$2.11M 0.04%
+15,186
New +$2.11M
ETD icon
395
Ethan Allen Interiors
ETD
$747M
$2.11M 0.04%
67,345
-3,084
-4% -$96.4K
EXPE icon
396
Expedia Group
EXPE
$26.9B
$2.1M 0.04%
18,026
– –
DLTR icon
397
Dollar Tree
DLTR
$19.6B
$2.08M 0.04%
26,330
-2,377
-8% -$188K
EHC icon
398
Encompass Health
EHC
$12.6B
$2.08M 0.04%
64,392
-2,947
-4% -$95.1K
BIG
399
DELISTED
Big Lots, Inc.
BIG
$2.07M 0.04%
+43,413
New +$2.07M
PLXS icon
400
Plexus
PLXS
$3.68B
$2.06M 0.04%
44,082
-2,017
-4% -$94.3K
14 15
16
17 18