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
WKC icon
426
World Kinect Corp
WKC
$1.48B
$1.67M 0.04%
34,298
-2,057
-6% -$99.9K
TEN
427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.66M 0.04%
32,124
-1,922
-6% -$99K
VRSK icon
428
Verisk Analytics
VRSK
$37.8B
$1.63M 0.04%
20,420
-8,617
-30% -$689K
SHO icon
429
Sunstone Hotel Investors
SHO
$1.81B
$1.63M 0.04%
116,415
-3,048
-3% -$42.7K
MYRG icon
430
MYR Group
MYRG
$2.79B
$1.62M 0.04%
64,622
-3,875
-6% -$97.3K
MPC icon
431
Marathon Petroleum
MPC
$54.8B
$1.62M 0.04%
43,531
-4,914
-10% -$183K
CERN
432
DELISTED
Cerner Corp
CERN
$1.61M 0.04%
30,309
+5,070
+20% +$268K
DY icon
433
Dycom Industries
DY
$7.19B
$1.6M 0.04%
24,729
-1,483
-6% -$95.9K
CBT icon
434
Cabot Corp
CBT
$4.31B
$1.6M 0.04%
33,060
-1,978
-6% -$95.6K
VSH icon
435
Vishay Intertechnology
VSH
$2.11B
$1.6M 0.04%
130,896
-7,833
-6% -$95.6K
CBZ icon
436
CBIZ
CBZ
$3.23B
$1.57M 0.04%
155,597
-9,301
-6% -$93.8K
CACC icon
437
Credit Acceptance
CACC
$5.87B
$1.57M 0.04%
8,636
-3,097
-26% -$562K
SEM icon
438
Select Medical
SEM
$1.62B
$1.56M 0.04%
244,387
-14,623
-6% -$93K
PPG icon
439
PPG Industries
PPG
$24.8B
$1.55M 0.04%
13,921
-43,687
-76% -$4.87M
HY icon
440
Hyster-Yale Materials Handling
HY
$668M
$1.55M 0.04%
23,261
-1,392
-6% -$92.7K
CE icon
441
Celanese
CE
$5.34B
$1.54M 0.04%
23,504
+9,079
+63% +$595K
EXPD icon
442
Expeditors International
EXPD
$16.4B
$1.54M 0.04%
31,538
-1,019
-3% -$49.7K
CSFL
443
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.54M 0.04%
+103,259
New +$1.54M
IPCC
444
DELISTED
Infinity Property & Casualty C
IPCC
$1.54M 0.04%
19,079
-1,141
-6% -$91.9K
MAC icon
445
Macerich
MAC
$4.74B
$1.52M 0.04%
19,238
-712
-4% -$56.4K
ZTS icon
446
Zoetis
ZTS
$67.9B
$1.52M 0.04%
34,316
-992
-3% -$44K
CPK icon
447
Chesapeake Utilities
CPK
$2.96B
$1.5M 0.04%
23,882
-1,429
-6% -$90K
OMI icon
448
Owens & Minor
OMI
$434M
$1.5M 0.04%
37,207
-2,233
-6% -$90.3K
WNR
449
DELISTED
Western Refining Inc
WNR
$1.5M 0.04%
51,631
-3,088
-6% -$89.8K
JOYY
450
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.5M 0.04%
24,364
-5,504
-18% -$339K
16 17
18
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