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
FRME icon
551
First Merchants
FRME
$2.37B
$956K 0.02%
40,555
-2,422
-6% -$57.1K
GFF icon
552
Griffon
GFF
$3.79B
$953K 0.02%
+61,684
New +$953K
STWD icon
553
Starwood Property Trust
STWD
$7.56B
$951K 0.02%
50,225
-3,011
-6% -$57K
TTEC icon
554
TTEC Holdings
TTEC
$183M
$948K 0.02%
34,166
-2,049
-6% -$56.9K
VRN
555
DELISTED
Veren
VRN
$941K 0.02%
52,317
-2,000
-4% -$36K
RHT
556
DELISTED
Red Hat Inc
RHT
$938K 0.02%
12,594
+2,642
+27% +$197K
HEI.A icon
557
HEICO Class A
HEI.A
$35.1B
$937K 0.02%
38,455
-53,729
-58% -$1.31M
EDU icon
558
New Oriental
EDU
$7.98B
$930K 0.02%
26,878
-6,053
-18% -$209K
LAMR icon
559
Lamar Advertising Co
LAMR
$13B
$930K 0.02%
+15,129
New +$930K
JBHT icon
560
JB Hunt Transport Services
JBHT
$13.9B
$914K 0.02%
10,854
-6,655
-38% -$560K
TRQ
561
DELISTED
Turquoise Hill Resources Ltd
TRQ
$914K 0.02%
27,545
+5,310
+24% +$176K
SVC
562
Service Properties Trust
SVC
$481M
$911K 0.02%
34,314
-2,059
-6% -$54.7K
FMBI
563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$911K 0.02%
+50,542
New +$911K
TMUS icon
564
T-Mobile US
TMUS
$284B
$908K 0.02%
23,710
+891
+4% +$34.1K
LSAK icon
565
Lesaka Technologies
LSAK
$375M
$903K 0.02%
98,109
-5,869
-6% -$54K
SWK icon
566
Stanley Black & Decker
SWK
$12.1B
$902K 0.02%
8,575
+480
+6% +$50.5K
TBHC
567
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$897K 0.02%
51,255
-3,067
-6% -$53.7K
AMP icon
568
Ameriprise Financial
AMP
$46.1B
$887K 0.02%
9,431
+388
+4% +$36.5K
CHTR icon
569
Charter Communications
CHTR
$35.7B
$886K 0.02%
4,377
+193
+5% +$39.1K
MKSI icon
570
MKS Inc. Common Stock
MKSI
$7.02B
$877K 0.02%
23,292
-1,399
-6% -$52.7K
SBNY
571
DELISTED
Signature Bank
SBNY
$867K 0.02%
6,366
+3,998
+169% +$544K
IXYS
572
DELISTED
IXYS Corp
IXYS
$858K 0.02%
76,475
-4,585
-6% -$51.4K
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
$857K 0.02%
52,953
-6,854
-11% -$111K
CSRA
574
DELISTED
CSRA Inc.
CSRA
$857K 0.02%
31,875
-590
-2% -$15.9K
HIG icon
575
Hartford Financial Services
HIG
$37B
$845K 0.02%
18,331
+1,101
+6% +$50.8K
21 22
23
24 25