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
CMO
451
DELISTED
Capstead Mortgage Corp.
CMO
$1.5M 0.04%
151,409
-9,060
-6% -$89.6K
ULTA icon
452
Ulta Beauty
ULTA
$23.1B
$1.5M 0.04%
7,724
-17
-0.2% -$3.29K
NWE icon
453
NorthWestern Energy
NWE
$3.56B
$1.49M 0.04%
24,153
-1,443
-6% -$89.1K
CLW icon
454
Clearwater Paper
CLW
$354M
$1.48M 0.04%
30,588
-1,830
-6% -$88.8K
OSK icon
455
Oshkosh
OSK
$8.93B
$1.48M 0.04%
36,126
-2,161
-6% -$88.3K
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.47M 0.04%
36,247
-2,169
-6% -$87.8K
MAA icon
457
Mid-America Apartment Communities
MAA
$17B
$1.47M 0.04%
14,349
+1,834
+15% +$188K
GIB icon
458
CGI
GIB
$21.6B
$1.46M 0.03%
23,498
-1,200
-5% -$74.5K
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.45M 0.03%
46,036
+16,702
+57% +$527K
GEN icon
460
Gen Digital
GEN
$18.2B
$1.45M 0.03%
78,710
+574
+0.7% +$10.6K
AVNT icon
461
Avient
AVNT
$3.45B
$1.44M 0.03%
47,696
-43,996
-48% -$1.33M
VNO icon
462
Vornado Realty Trust
VNO
$7.93B
$1.44M 0.03%
18,870
-9,654
-34% -$737K
ICE icon
463
Intercontinental Exchange
ICE
$99.8B
$1.44M 0.03%
30,625
-17,230
-36% -$810K
WFM
464
DELISTED
Whole Foods Market Inc
WFM
$1.44M 0.03%
46,174
+12,113
+36% +$377K
BHC icon
465
Bausch Health
BHC
$2.72B
$1.43M 0.03%
42,082
-4,881
-10% -$166K
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.03%
22,701
+5,986
+36% +$374K
OMC icon
467
Omnicom Group
OMC
$15.4B
$1.41M 0.03%
16,881
+768
+5% +$63.9K
SNV icon
468
Synovus
SNV
$7.15B
$1.4M 0.03%
48,518
-2,910
-6% -$84.1K
QIHU
469
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.4M 0.03%
18,562
-953
-5% -$72K
NSR
470
DELISTED
Neustar Inc
NSR
$1.4M 0.03%
56,802
-20,543
-27% -$505K
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.03%
33,820
-7,694
-19% -$318K
GPI icon
472
Group 1 Automotive
GPI
$6.26B
$1.39M 0.03%
23,670
-1,420
-6% -$83.3K
PRSU
473
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.39M 0.03%
47,519
-2,850
-6% -$83.1K
STZ icon
474
Constellation Brands
STZ
$26.2B
$1.38M 0.03%
9,106
+292
+3% +$44.1K
WTRG icon
475
Essential Utilities
WTRG
$11B
$1.38M 0.03%
43,241
+12,162
+39% +$387K
17 18
19
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