SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$77.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

1
SPGI icon
S&P Global
SPGI
$10.2M
2
CSX icon
CSX Corp
CSX
$9.79M
3
ENB icon
Enbridge
ENB
$8.54M
4
AMAT icon
Applied Materials
AMAT
$8.13M
5
WDC icon
Western Digital
WDC
$7.04M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$6.58M
2
IVZ icon
Invesco
IVZ
$5.46M
3
SE
Spectra Energy Corp Wi
SE
$5.3M
4
IRBT icon
iRobot
IRBT
$3.44M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.08M

Sector Composition

1 Financials 17.84%
2 Technology 14.38%
3 Healthcare 11.26%
4 Industrials 9.53%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
376
TD Synnex
SNX
$12.3B
$1.97M 0.04%
35,234
-31,290
-47% -$1.75M
COMM icon
377
CommScope
COMM
$3.55B
$1.96M 0.04%
+47,052
New +$1.96M
BIG
378
DELISTED
Big Lots, Inc.
BIG
$1.96M 0.04%
40,224
-2,814
-7% -$137K
SNI
379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M 0.04%
24,844
+1,542
+7% +$121K
VTR icon
380
Ventas
VTR
$30.9B
$1.94M 0.04%
29,893
-1,772
-6% -$115K
CHE icon
381
Chemed
CHE
$6.79B
$1.94M 0.04%
10,615
-5,058
-32% -$924K
KG
382
Kestrel Group, Ltd.
KG
$200M
$1.92M 0.04%
6,871
-482
-7% -$135K
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
$1.91M 0.04%
84,255
-1,200
-1% -$27.3K
ETD icon
384
Ethan Allen Interiors
ETD
$772M
$1.91M 0.04%
62,394
-4,369
-7% -$134K
ESS icon
385
Essex Property Trust
ESS
$17.3B
$1.89M 0.04%
8,162
+124
+2% +$28.7K
O icon
386
Realty Income
O
$54.2B
$1.88M 0.04%
32,631
-2,080
-6% -$120K
ANDV
387
DELISTED
Andeavor
ANDV
$1.88M 0.04%
23,140
+6,062
+35% +$491K
MU icon
388
Micron Technology
MU
$147B
$1.84M 0.04%
63,765
-4,439
-7% -$128K
CBM
389
DELISTED
Cambrex Corporation
CBM
$1.84M 0.04%
33,344
-2,333
-7% -$128K
FRT icon
390
Federal Realty Investment Trust
FRT
$8.86B
$1.83M 0.04%
13,702
+1,009
+8% +$135K
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
$1.82M 0.04%
36,512
-5,203
-12% -$259K
BR icon
392
Broadridge
BR
$29.4B
$1.81M 0.04%
26,578
+849
+3% +$57.7K
BXP icon
393
Boston Properties
BXP
$12.2B
$1.81M 0.04%
13,632
+139
+1% +$18.4K
PRSU
394
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.8M 0.04%
39,826
-2,787
-7% -$126K
CSGS icon
395
CSG Systems International
CSGS
$1.86B
$1.8M 0.04%
47,580
-3,332
-7% -$126K
IT icon
396
Gartner
IT
$18.6B
$1.8M 0.04%
16,634
+529
+3% +$57.1K
KIM icon
397
Kimco Realty
KIM
$15.4B
$1.79M 0.04%
81,028
+5,586
+7% +$123K
ZION icon
398
Zions Bancorporation
ZION
$8.34B
$1.79M 0.04%
42,592
+6,033
+17% +$253K
SYF icon
399
Synchrony
SYF
$28.1B
$1.78M 0.04%
52,017
-4,584
-8% -$157K
M icon
400
Macy's
M
$4.64B
$1.78M 0.04%
59,957
+4,936
+9% +$146K
14 15
16
17 18