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
TAP icon
576
Molson Coors Class B
TAP
$9.96B
$845K 0.02%
8,785
+1,397
+19% +$134K
IP icon
577
International Paper
IP
$25.7B
$844K 0.02%
21,725
+402
+2% +$15.6K
MAR icon
578
Marriott International Class A Common Stock
MAR
$71.9B
$831K 0.02%
11,669
+328
+3% +$23.4K
RAIL icon
579
FreightCar America
RAIL
$160M
$814K 0.02%
52,215
-3,131
-6% -$48.8K
FITB icon
580
Fifth Third Bancorp
FITB
$30.2B
$806K 0.02%
48,282
-23,476
-33% -$392K
CCU icon
581
Compañía de Cervecerías Unidas
CCU
$2.29B
$804K 0.02%
35,795
-902
-2% -$20.3K
LHCG
582
DELISTED
LHC Group LLC
LHCG
$804K 0.02%
22,598
-1,352
-6% -$48.1K
PPC icon
583
Pilgrim's Pride
PPC
$10.5B
$803K 0.02%
31,599
-1,890
-6% -$48K
FE icon
584
FirstEnergy
FE
$25.1B
$802K 0.02%
22,291
+2,216
+11% +$79.7K
STJ
585
DELISTED
St Jude Medical
STJ
$801K 0.02%
14,555
+125
+0.9% +$6.88K
FTI icon
586
TechnipFMC
FTI
$16B
$795K 0.02%
39,032
-13,868
-26% -$282K
SCMP
587
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$790K 0.02%
72,234
-4,331
-6% -$47.4K
OUTR
588
DELISTED
OUTERWALL INC
OUTR
$786K 0.02%
21,262
-1,271
-6% -$47K
CYH icon
589
Community Health Systems
CYH
$409M
$782K 0.02%
51,135
-3,068
-6% -$46.9K
UAA icon
590
Under Armour
UAA
$2.2B
$782K 0.02%
18,569
+173
+0.9% +$7.29K
NUE icon
591
Nucor
NUE
$33.8B
$778K 0.02%
16,444
-632
-4% -$29.9K
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
$778K 0.02%
14,712
-112
-0.8% -$5.92K
DINO icon
593
HF Sinclair
DINO
$9.56B
$777K 0.02%
21,994
-2,160
-9% -$76.3K
VMC icon
594
Vulcan Materials
VMC
$39B
$773K 0.02%
7,326
+989
+16% +$104K
NTRS icon
595
Northern Trust
NTRS
$24.3B
$768K 0.02%
11,789
-1,482
-11% -$96.5K
HTLF
596
DELISTED
Heartland Financial USA, Inc.
HTLF
$764K 0.02%
24,804
-1,487
-6% -$45.8K
HES
597
DELISTED
Hess
HES
$763K 0.02%
14,491
+1,550
+12% +$81.6K
MRTN icon
598
Marten Transport
MRTN
$957M
$753K 0.02%
100,548
-6,015
-6% -$45K
RS icon
599
Reliance Steel & Aluminium
RS
$15.7B
$746K 0.02%
10,788
-647
-6% -$44.7K
LRCX icon
600
Lam Research
LRCX
$130B
$745K 0.02%
90,220
+15,290
+20% +$126K
22 23
24
25 26