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
EXPE icon
501
Expedia Group
EXPE
$26.6B
$1.24M 0.03%
11,538
+3,527
+44% +$380K
HBAN icon
502
Huntington Bancshares
HBAN
$25.7B
$1.24M 0.03%
130,355
-1,988
-2% -$19K
BEN icon
503
Franklin Resources
BEN
$13B
$1.22M 0.03%
31,319
-512
-2% -$20K
PLAB icon
504
Photronics
PLAB
$1.36B
$1.22M 0.03%
116,771
-6,987
-6% -$72.8K
REGI
505
DELISTED
Renewable Energy Group, Inc.
REGI
$1.22M 0.03%
128,858
-7,687
-6% -$72.5K
SYF icon
506
Synchrony
SYF
$28.1B
$1.21M 0.03%
42,230
+1,016
+2% +$29.1K
BRCD
507
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.2M 0.03%
113,628
-6,796
-6% -$71.9K
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.2M 0.03%
18,307
-1,330
-7% -$87.1K
VMI icon
509
Valmont Industries
VMI
$7.46B
$1.2M 0.03%
9,653
-578
-6% -$71.6K
MKL icon
510
Markel Group
MKL
$24.2B
$1.19M 0.03%
1,338
-13
-1% -$11.6K
CENTA icon
511
Central Garden & Pet Class A
CENTA
$2.15B
$1.19M 0.03%
91,294
-5,474
-6% -$71.4K
VAC icon
512
Marriott Vacations Worldwide
VAC
$2.73B
$1.19M 0.03%
17,627
-1,058
-6% -$71.4K
NUS icon
513
Nu Skin
NUS
$569M
$1.18M 0.03%
30,942
-1,834
-6% -$70.2K
BRKR icon
514
Bruker
BRKR
$4.68B
$1.16M 0.03%
+41,456
New +$1.16M
RUTH
515
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.16M 0.03%
62,712
-3,761
-6% -$69.3K
G icon
516
Genpact
G
$7.82B
$1.14M 0.03%
41,881
-2,513
-6% -$68.3K
ESND
517
DELISTED
Essendant Inc.
ESND
$1.14M 0.03%
35,569
-2,128
-6% -$68K
TSLA icon
518
Tesla
TSLA
$1.13T
$1.14M 0.03%
74,085
+1,755
+2% +$26.9K
CNXN icon
519
PC Connection
CNXN
$1.66B
$1.11M 0.03%
43,021
-2,574
-6% -$66.4K
LVS icon
520
Las Vegas Sands
LVS
$36.9B
$1.11M 0.03%
21,421
-223
-1% -$11.5K
RJF icon
521
Raymond James Financial
RJF
$33B
$1.1M 0.03%
34,619
-3,498
-9% -$111K
GNTX icon
522
Gentex
GNTX
$6.25B
$1.1M 0.03%
+69,999
New +$1.1M
CSC
523
DELISTED
Computer Sciences
CSC
$1.1M 0.03%
31,875
-590
-2% -$20.3K
SR icon
524
Spire
SR
$4.46B
$1.1M 0.03%
16,160
-969
-6% -$65.7K
EQC
525
DELISTED
Equity Commonwealth
EQC
$1.08M 0.03%
38,117
-2,287
-6% -$64.6K
19 20
21
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