SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
20.28%
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
UNP icon
Union Pacific
UNP
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
V icon
Visa
V
+$73.3M
2
POLY
Plantronics, Inc.
POLY
+$17M
3
INGR icon
Ingredion
INGR
+$15.7M
4
HBI icon
Hanesbrands
HBI
+$14.9M
5
SNEX icon
StoneX
SNEX
+$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVG
476
DELISTED
Convergys
CVG
$2.01M 0.03%
112,589
+5,254
+5% +$93.6K
KLAC icon
477
KLA
KLAC
$126B
$1.99M 0.03%
25,274
+12,419
+97% +$978K
STE icon
478
Steris
STE
$24.5B
$1.98M 0.03%
36,726
+1,711
+5% +$92.3K
INGR icon
479
Ingredion
INGR
$8.1B
$1.98M 0.03%
26,130
-206,533
-89% -$15.7M
PMC
480
DELISTED
PharMerica Corporation
PMC
$1.95M 0.03%
+79,643
New +$1.95M
HNT
481
DELISTED
HEALTH NET INC
HNT
$1.94M 0.03%
42,143
+1,956
+5% +$90.2K
BBDC icon
482
Barings BDC
BBDC
$987M
$1.94M 0.03%
+76,640
New +$1.94M
GIL icon
483
Gildan
GIL
$8.17B
$1.93M 0.03%
31,571
-5,361
-15% -$328K
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.03%
33,879
+18,053
+114% +$1.03M
TAP icon
485
Molson Coors Class B
TAP
$9.73B
$1.92M 0.03%
25,844
+14,478
+127% +$1.08M
NI icon
486
NiSource
NI
$19.2B
$1.92M 0.03%
46,811
-17,837
-28% -$731K
VET icon
487
Vermilion Energy
VET
$1.16B
$1.9M 0.03%
27,897
+10,370
+59% +$707K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.03%
27,073
-34,124
-56% -$2.4M
CBZ icon
489
CBIZ
CBZ
$3.1B
$1.9M 0.03%
241,360
+11,258
+5% +$88.6K
SWK icon
490
Stanley Black & Decker
SWK
$12.3B
$1.9M 0.03%
21,396
+7,803
+57% +$693K
TEN
491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M 0.03%
36,176
+1,688
+5% +$88.3K
CBT icon
492
Cabot Corp
CBT
$4.29B
$1.89M 0.03%
37,230
+1,737
+5% +$88.2K
KEY icon
493
KeyCorp
KEY
$21.2B
$1.89M 0.03%
141,462
+81,577
+136% +$1.09M
DOV icon
494
Dover
DOV
$24.3B
$1.89M 0.03%
29,057
+9,092
+46% +$590K
EV
495
DELISTED
Eaton Vance Corp.
EV
$1.88M 0.03%
49,876
+5,983
+14% +$226K
SWN
496
DELISTED
Southwestern Energy Company
SWN
$1.88M 0.03%
53,804
+19,369
+56% +$677K
ARI
497
Apollo Commercial Real Estate
ARI
$1.54B
$1.88M 0.03%
119,559
+5,568
+5% +$87.5K
HY icon
498
Hyster-Yale Materials Handling
HY
$650M
$1.88M 0.03%
26,194
+1,221
+5% +$87.4K
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$85.1M
$1.88M 0.03%
1,355
+509
+60% +$705K
FRME icon
500
First Merchants
FRME
$2.34B
$1.87M 0.03%
92,511
+4,306
+5% +$87K
18 19
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