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
CCL icon
476
Carnival Corp
CCL
$42.8B
$1.37M 0.03%
25,928
-85
-0.3% -$4.49K
HUN icon
477
Huntsman Corp
HUN
$1.95B
$1.36M 0.03%
+102,049
New +$1.36M
NOV icon
478
NOV
NOV
$4.95B
$1.35M 0.03%
43,444
-951
-2% -$29.6K
EQIX icon
479
Equinix
EQIX
$75.7B
$1.34M 0.03%
4,038
+946
+31% +$313K
HCA icon
480
HCA Healthcare
HCA
$98.5B
$1.34M 0.03%
17,102
+513
+3% +$40K
FLR icon
481
Fluor
FLR
$6.72B
$1.33M 0.03%
24,793
+5,314
+27% +$285K
GL icon
482
Globe Life
GL
$11.3B
$1.32M 0.03%
24,298
-1,470
-6% -$79.6K
HFWA icon
483
Heritage Financial
HFWA
$842M
$1.32M 0.03%
+74,857
New +$1.32M
MTB icon
484
M&T Bank
MTB
$31.2B
$1.31M 0.03%
11,791
-1,210
-9% -$134K
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.03%
53,288
+39,414
+284% +$965K
COWN
486
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.3M 0.03%
85,233
-5,111
-6% -$77.9K
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.03%
13,235
+4,165
+46% +$405K
PBA icon
488
Pembina Pipeline
PBA
$22.1B
$1.29M 0.03%
36,630
-500
-1% -$17.6K
UFCS icon
489
United Fire Group
UFCS
$794M
$1.28M 0.03%
29,292
-1,754
-6% -$76.9K
WRLD icon
490
World Acceptance Corp
WRLD
$942M
$1.28M 0.03%
33,696
-2,027
-6% -$76.9K
FAST icon
491
Fastenal
FAST
$55.1B
$1.27M 0.03%
103,820
-51,944
-33% -$636K
SHEN icon
492
Shenandoah Telecom
SHEN
$738M
$1.27M 0.03%
47,500
-2,842
-6% -$76K
PARA
493
DELISTED
Paramount Global Class B
PARA
$1.27M 0.03%
22,959
+233
+1% +$12.8K
UFI icon
494
UNIFI
UFI
$82.4M
$1.27M 0.03%
55,198
-3,305
-6% -$75.7K
COO icon
495
Cooper Companies
COO
$13.5B
$1.26M 0.03%
32,736
+9,628
+42% +$371K
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
$1.26M 0.03%
37,140
-508
-1% -$17.2K
GWW icon
497
W.W. Grainger
GWW
$47.5B
$1.25M 0.03%
5,369
-2,693
-33% -$628K
VMW
498
DELISTED
VMware, Inc
VMW
$1.25M 0.03%
23,941
+11,801
+97% +$617K
CPLA
499
DELISTED
Capella Education Company
CPLA
$1.25M 0.03%
+23,731
New +$1.25M
CTRN icon
500
Citi Trends
CTRN
$313M
$1.25M 0.03%
69,883
-4,190
-6% -$74.7K
18 19
20
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