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
ROL icon
701
Rollins
ROL
$27.4B
$473K 0.01%
39,218
-40,781
-51% -$492K
SLGN icon
702
Silgan Holdings
SLGN
$4.83B
$473K 0.01%
17,792
-19,182
-52% -$510K
BIN
703
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$473K 0.01%
11,702
-400
-3% -$16.2K
CAM
704
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$472K 0.01%
7,045
-2,875
-29% -$193K
SIG icon
705
Signet Jewelers
SIG
$3.85B
$471K 0.01%
3,796
-28,605
-88% -$3.55M
BRC icon
706
Brady Corp
BRC
$3.86B
$470K 0.01%
17,526
-22,935
-57% -$615K
MZTI
707
The Marzetti Company Common Stock
MZTI
$5.08B
$470K 0.01%
4,255
-4,247
-50% -$469K
NOW icon
708
ServiceNow
NOW
$190B
$467K 0.01%
7,626
+381
+5% +$23.3K
NVR icon
709
NVR
NVR
$23.5B
$466K 0.01%
269
-315
-54% -$546K
PAG icon
710
Penske Automotive Group
PAG
$12.4B
$465K 0.01%
12,261
-733
-6% -$27.8K
HLX icon
711
Helix Energy Solutions
HLX
$933M
$463K 0.01%
82,756
-4,966
-6% -$27.8K
CAE icon
712
CAE Inc
CAE
$8.53B
$460K 0.01%
30,620
-2,500
-8% -$37.6K
SCVL icon
713
Shoe Carnival
SCVL
$673M
$460K 0.01%
+34,158
New +$460K
MOS icon
714
The Mosaic Company
MOS
$10.3B
$455K 0.01%
16,856
+1,819
+12% +$49.1K
VET icon
715
Vermilion Energy
VET
$1.12B
$449K 0.01%
11,811
+300
+3% +$11.4K
PVH icon
716
PVH
PVH
$4.22B
$445K 0.01%
4,496
+647
+17% +$64K
HURC icon
717
Hurco Companies Inc
HURC
$117M
$442K 0.01%
13,390
-803
-6% -$26.5K
KLAC icon
718
KLA
KLAC
$119B
$440K 0.01%
6,049
-1,792
-23% -$130K
AES icon
719
AES
AES
$9.21B
$437K 0.01%
37,024
+4,928
+15% +$58.2K
WDAY icon
720
Workday
WDAY
$61.7B
$437K 0.01%
5,687
+92
+2% +$7.07K
LULU icon
721
lululemon athletica
LULU
$19.9B
$436K 0.01%
6,441
+803
+14% +$54.4K
XYL icon
722
Xylem
XYL
$34.2B
$434K 0.01%
10,616
-359
-3% -$14.7K
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
$434K 0.01%
9,431
+1,703
+22% +$78.4K
FNF icon
724
Fidelity National Financial
FNF
$16.5B
$433K 0.01%
18,380
+882
+5% +$20.8K
IPG icon
725
Interpublic Group of Companies
IPG
$9.94B
$431K 0.01%
18,761
-3,877
-17% -$89.1K
27 28
29
30 31