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
QSR icon
526
Restaurant Brands International
QSR
$20.7B
$1.08M 0.03%
21,319
-439
-2% -$22.1K
AX icon
527
Axos Financial
AX
$5.13B
$1.07M 0.03%
+50,297
New +$1.07M
WMB icon
528
Williams Companies
WMB
$69.9B
$1.07M 0.03%
66,343
+301
+0.5% +$4.84K
SWKS icon
529
Skyworks Solutions
SWKS
$11.2B
$1.06M 0.03%
13,654
+4,248
+45% +$331K
SMCI icon
530
Super Micro Computer
SMCI
$24B
$1.06M 0.03%
311,320
-18,670
-6% -$63.6K
DK icon
531
Delek US
DK
$1.88B
$1.06M 0.03%
69,243
-4,142
-6% -$63.1K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.8B
$1.05M 0.03%
+12,410
New +$1.05M
INVX
533
Innovex International, Inc.
INVX
$1.16B
$1.05M 0.03%
17,308
-1,035
-6% -$62.7K
WP
534
DELISTED
Worldpay, Inc.
WP
$1.05M 0.03%
19,397
-462
-2% -$24.9K
TSN icon
535
Tyson Foods
TSN
$20B
$1.02M 0.02%
15,268
+77
+0.5% +$5.13K
EMN icon
536
Eastman Chemical
EMN
$7.93B
$1.02M 0.02%
14,056
-6,764
-32% -$488K
WCC icon
537
WESCO International
WCC
$10.7B
$1.01M 0.02%
18,501
-1,106
-6% -$60.4K
KEY icon
538
KeyCorp
KEY
$20.8B
$1.01M 0.02%
91,304
-19,972
-18% -$220K
SIRI icon
539
SiriusXM
SIRI
$8.1B
$997K 0.02%
25,248
-4,486
-15% -$177K
ROP icon
540
Roper Technologies
ROP
$55.8B
$995K 0.02%
5,446
-8,097
-60% -$1.48M
PMT
541
PennyMac Mortgage Investment
PMT
$1.1B
$993K 0.02%
72,821
-4,355
-6% -$59.4K
BXMT icon
542
Blackstone Mortgage Trust
BXMT
$3.45B
$984K 0.02%
36,646
-2,197
-6% -$59K
XRAY icon
543
Dentsply Sirona
XRAY
$2.92B
$981K 0.02%
15,920
-6,591
-29% -$406K
VIPS icon
544
Vipshop
VIPS
$8.45B
$975K 0.02%
75,702
-10,813
-12% -$139K
COHU icon
545
Cohu
COHU
$950M
$974K 0.02%
81,981
-4,916
-6% -$58.4K
RRTS
546
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$974K 0.02%
+3,127
New +$974K
ICFI icon
547
ICF International
ICFI
$1.75B
$972K 0.02%
28,267
-1,691
-6% -$58.1K
PII icon
548
Polaris
PII
$3.33B
$968K 0.02%
9,831
+2,792
+40% +$275K
CAKE icon
549
Cheesecake Factory
CAKE
$3.02B
$967K 0.02%
+18,215
New +$967K
GIL icon
550
Gildan
GIL
$8.27B
$964K 0.02%
24,332
-1,100
-4% -$43.6K
20 21
22
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