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
WU icon
676
Western Union
WU
$2.86B
$503K 0.01%
26,051
+201
+0.8% +$3.88K
CPGX
677
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$503K 0.01%
20,042
+1,888
+10% +$47.4K
DAL icon
678
Delta Air Lines
DAL
$39.9B
$501K 0.01%
10,298
-536
-5% -$26.1K
MFA
679
MFA Financial
MFA
$1.07B
$501K 0.01%
18,298
-1,097
-6% -$30K
TWTR
680
DELISTED
Twitter, Inc.
TWTR
$501K 0.01%
30,265
+3,262
+12% +$54K
LNC icon
681
Lincoln National
LNC
$7.98B
$494K 0.01%
12,598
+208
+2% +$8.16K
SLG icon
682
SL Green Realty
SLG
$4.4B
$494K 0.01%
5,266
+68
+1% +$6.38K
TIF
683
DELISTED
Tiffany & Co.
TIF
$493K 0.01%
6,719
-556
-8% -$40.8K
FBIN icon
684
Fortune Brands Innovations
FBIN
$7.3B
$490K 0.01%
10,234
+592
+6% +$28.3K
NCLH icon
685
Norwegian Cruise Line
NCLH
$11.6B
$487K 0.01%
8,810
+275
+3% +$15.2K
AKAM icon
686
Akamai
AKAM
$11.3B
$486K 0.01%
8,745
-595
-6% -$33.1K
KSU
687
DELISTED
Kansas City Southern
KSU
$486K 0.01%
5,685
+56
+1% +$4.79K
IHS
688
DELISTED
IHS INC CL-A COM STK
IHS
$485K 0.01%
3,905
+485
+14% +$60.2K
IAC icon
689
IAC Inc
IAC
$2.98B
$484K 0.01%
57,560
-22,046
-28% -$185K
LEN icon
690
Lennar Class A
LEN
$36.7B
$484K 0.01%
10,522
+1,271
+14% +$58.5K
FICO icon
691
Fair Isaac
FICO
$36.8B
$480K 0.01%
4,520
-5,863
-56% -$623K
MKTX icon
692
MarketAxess Holdings
MKTX
$7.01B
$480K 0.01%
3,842
-5,984
-61% -$748K
CTB
693
DELISTED
Cooper Tire & Rubber Co.
CTB
$480K 0.01%
12,977
-10,041
-44% -$371K
JNPR
694
DELISTED
Juniper Networks
JNPR
$479K 0.01%
18,789
+223
+1% +$5.69K
WAB icon
695
Wabtec
WAB
$33B
$478K 0.01%
6,024
-149
-2% -$11.8K
MMS icon
696
Maximus
MMS
$4.97B
$476K 0.01%
9,048
-4,486
-33% -$236K
FEIC
697
DELISTED
FEI COMPANY
FEIC
$476K 0.01%
5,352
-6,419
-55% -$571K
GHC icon
698
Graham Holdings Company
GHC
$4.93B
$475K 0.01%
989
-671
-40% -$322K
NTAP icon
699
NetApp
NTAP
$23.7B
$474K 0.01%
17,387
-272
-2% -$7.42K
FDS icon
700
Factset
FDS
$14B
$473K 0.01%
3,124
-2,502
-44% -$379K
26 27
28
29 30