SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
20.28%
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
UNP icon
Union Pacific
UNP
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
V icon
Visa
V
+$73.3M
2
POLY
Plantronics, Inc.
POLY
+$17M
3
INGR icon
Ingredion
INGR
+$15.7M
4
HBI icon
Hanesbrands
HBI
+$14.9M
5
SNEX icon
StoneX
SNEX
+$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKT
626
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.17M 0.02%
24,535
+15,878
+183% +$755K
VC icon
627
Visteon
VC
$3.46B
$1.17M 0.02%
+11,987
New +$1.17M
NVR icon
628
NVR
NVR
$22.9B
$1.16M 0.02%
1,025
+91
+10% +$103K
GHC icon
629
Graham Holdings Company
GHC
$4.95B
$1.15M 0.02%
1,648
-457
-22% -$320K
IEX icon
630
IDEX
IEX
$12.2B
$1.15M 0.02%
+15,904
New +$1.15M
FNF icon
631
Fidelity National Financial
FNF
$16.3B
$1.15M 0.02%
59,506
+30,888
+108% +$595K
LEN icon
632
Lennar Class A
LEN
$35.6B
$1.14M 0.02%
30,701
+14,513
+90% +$537K
FDS icon
633
Factset
FDS
$14.1B
$1.13M 0.02%
9,318
+1,625
+21% +$197K
TMUS icon
634
T-Mobile US
TMUS
$273B
$1.13M 0.02%
39,158
+16,318
+71% +$471K
IAC icon
635
IAC Inc
IAC
$2.88B
$1.13M 0.02%
95,827
+381
+0.4% +$4.49K
JEF icon
636
Jefferies Financial Group
JEF
$13.3B
$1.12M 0.02%
52,677
+24,383
+86% +$520K
MZTI
637
The Marzetti Company Common Stock
MZTI
$5.02B
$1.12M 0.02%
13,163
-736
-5% -$62.8K
TW
638
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.12M 0.02%
11,264
+5,146
+84% +$512K
CPK icon
639
Chesapeake Utilities
CPK
$2.93B
$1.12M 0.02%
26,895
+1,254
+5% +$52.2K
PHM icon
640
Pultegroup
PHM
$27B
$1.12M 0.02%
63,323
+34,270
+118% +$605K
NWSA icon
641
News Corp Class A
NWSA
$16.6B
$1.12M 0.02%
68,276
+34,650
+103% +$566K
J icon
642
Jacobs Solutions
J
$17.2B
$1.11M 0.02%
27,575
+13,627
+98% +$551K
ROL icon
643
Rollins
ROL
$27.8B
$1.1M 0.02%
84,818
-27,527
-25% -$358K
UDR icon
644
UDR
UDR
$12.9B
$1.1M 0.02%
40,530
+23,392
+136% +$637K
FICO icon
645
Fair Isaac
FICO
$37.1B
$1.1M 0.02%
20,006
+5,731
+40% +$316K
PPC icon
646
Pilgrim's Pride
PPC
$10.4B
$1.09M 0.02%
35,582
+1,658
+5% +$50.7K
POM
647
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.09M 0.02%
40,628
-103,446
-72% -$2.77M
GGG icon
648
Graco
GGG
$14B
$1.08M 0.02%
+44,400
New +$1.08M
SLGN icon
649
Silgan Holdings
SLGN
$4.76B
$1.08M 0.02%
45,952
+118
+0.3% +$2.77K
HAS icon
650
Hasbro
HAS
$11B
$1.08M 0.02%
19,566
+10,972
+128% +$603K
24 25
26
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