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
GT icon
401
Goodyear
GT
$2.43B
$1.8M 0.04%
54,548
-3,169
-5% -$105K
KIM icon
402
Kimco Realty
KIM
$15.4B
$1.79M 0.04%
62,322
+604
+1% +$17.4K
BXP icon
403
Boston Properties
BXP
$12.2B
$1.78M 0.04%
14,025
-776
-5% -$98.6K
WUBA
404
DELISTED
58.COM INC
WUBA
$1.78M 0.04%
32,016
+677
+2% +$37.7K
OTEX icon
405
Open Text
OTEX
$8.45B
$1.77M 0.04%
52,640
-5,000
-9% -$168K
HAR
406
DELISTED
Harman International Industries
HAR
$1.76M 0.04%
19,811
+6,999
+55% +$623K
ANSS
407
DELISTED
Ansys
ANSS
$1.75M 0.04%
19,608
-1,446
-7% -$129K
EQT icon
408
EQT Corp
EQT
$32.2B
$1.75M 0.04%
47,819
-5,647
-11% -$207K
CBM
409
DELISTED
Cambrex Corporation
CBM
$1.75M 0.04%
39,783
+35,317
+791% +$1.55M
STI
410
DELISTED
SunTrust Banks, Inc.
STI
$1.75M 0.04%
48,459
-1,688
-3% -$60.9K
PRI icon
411
Primerica
PRI
$8.85B
$1.74M 0.04%
+39,170
New +$1.74M
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.74M 0.04%
20,856
+127
+0.6% +$10.6K
ARI
413
Apollo Commercial Real Estate
ARI
$1.53B
$1.73M 0.04%
106,167
-6,360
-6% -$104K
BSX icon
414
Boston Scientific
BSX
$159B
$1.73M 0.04%
92,052
-28,431
-24% -$535K
RF icon
415
Regions Financial
RF
$24.1B
$1.72M 0.04%
219,488
-33,626
-13% -$264K
M icon
416
Macy's
M
$4.64B
$1.72M 0.04%
39,005
+241
+0.6% +$10.6K
JD icon
417
JD.com
JD
$44.6B
$1.72M 0.04%
64,723
-10,273
-14% -$272K
CIT
418
DELISTED
CIT Group Inc.
CIT
$1.72M 0.04%
55,256
-2,419
-4% -$75.1K
MBT
419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.71M 0.04%
211,002
+6,692
+3% +$54.1K
IMKTA icon
420
Ingles Markets
IMKTA
$1.34B
$1.7M 0.04%
45,325
-2,719
-6% -$102K
GDOT icon
421
Green Dot
GDOT
$760M
$1.7M 0.04%
73,985
-4,441
-6% -$102K
ORI icon
422
Old Republic International
ORI
$10.1B
$1.69M 0.04%
+92,544
New +$1.69M
OSIS icon
423
OSI Systems
OSIS
$3.93B
$1.68M 0.04%
25,716
-1,542
-6% -$101K
YHOO
424
DELISTED
Yahoo Inc
YHOO
$1.68M 0.04%
45,584
+111
+0.2% +$4.09K
TRN icon
425
Trinity Industries
TRN
$2.31B
$1.67M 0.04%
126,395
-8,376
-6% -$110K
15 16
17
18 19