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
L icon
651
Loews
L
$20B
$558K 0.01%
14,586
-36,125
-71% -$1.38M
EFSC icon
652
Enterprise Financial Services Corp
EFSC
$2.24B
$555K 0.01%
20,528
-1,231
-6% -$33.3K
EXR icon
653
Extra Space Storage
EXR
$31.3B
$550K 0.01%
5,885
-202
-3% -$18.9K
DOV icon
654
Dover
DOV
$24.4B
$549K 0.01%
10,571
-1,467
-12% -$76.2K
HLT icon
655
Hilton Worldwide
HLT
$64B
$545K 0.01%
8,061
+598
+8% +$40.4K
VWR
656
DELISTED
VWR Corporation
VWR
$545K 0.01%
20,128
– –
DISH
657
DELISTED
DISH Network Corp.
DISH
$544K 0.01%
11,770
+751
+7% +$34.7K
CFG icon
658
Citizens Financial Group
CFG
$22.3B
$542K 0.01%
25,867
-2,313
-8% -$48.5K
CPAY icon
659
Corpay
CPAY
$22.4B
$542K 0.01%
3,644
-179
-5% -$26.6K
SNA icon
660
Snap-on
SNA
$17.1B
$540K 0.01%
3,437
+215
+7% +$33.8K
CLMS
661
DELISTED
Calamos Asset Management, Inc.
CLMS
$534K 0.01%
62,861
-3,760
-6% -$31.9K
DHI icon
662
D.R. Horton
DHI
$54.2B
$528K 0.01%
17,452
+334
+2% +$10.1K
SKYW icon
663
Skywest
SKYW
$4.81B
$528K 0.01%
+26,408
New +$528K
SGI
664
Somnigroup International Inc.
SGI
$18.3B
$527K 0.01%
34,648
-175,280
-83% -$2.67M
HAS icon
665
Hasbro
HAS
$11.2B
$522K 0.01%
6,514
+835
+15% +$66.9K
FCX icon
666
Freeport-McMoran
FCX
$66.5B
$519K 0.01%
50,181
– –
WRK
667
DELISTED
WestRock Company
WRK
$519K 0.01%
14,763
-567
-4% -$19.9K
LKQ icon
668
LKQ Corp
LKQ
$8.33B
$518K 0.01%
16,231
+841
+5% +$26.8K
MCHP icon
669
Microchip Technology
MCHP
$35.6B
$518K 0.01%
21,500
-2,292
-10% -$55.2K
LHX icon
670
L3Harris
LHX
$51B
$517K 0.01%
6,637
-92
-1% -$7.17K
AYI icon
671
Acuity Brands
AYI
$10.4B
$514K 0.01%
2,358
+50
+2% +$10.9K
IFF icon
672
International Flavors & Fragrances
IFF
$16.9B
$508K 0.01%
4,468
+594
+15% +$67.5K
SEE icon
673
Sealed Air
SEE
$4.82B
$507K 0.01%
10,570
+542
+5% +$26K
MERC icon
674
Mercer International
MERC
$216M
$503K 0.01%
53,211
-3,191
-6% -$30.2K
MGM icon
675
MGM Resorts International
MGM
$9.98B
$503K 0.01%
23,465
+1,930
+9% +$41.4K
25 26
27
28 29