SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
+4.62%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
-$184M
Cap. Flow %
-4.4%
Top 10 Hldgs %
14.3%
Holding
942
New
41
Increased
232
Reduced
578
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
JPM icon
51
JPMorgan Chase
JPM
$824B
$19.9M 0.48%
335,457
-1,311
-0.4% -$77.6K
LLY icon
52
Eli Lilly
LLY
$661B
$19.8M 0.48%
275,499
-14,636
-5% -$1.05M
PM icon
53
Philip Morris
PM
$254B
$19.3M 0.46%
197,165
-9,967
-5% -$978K
TU icon
54
Telus
TU
$25.1B
$19M 0.46%
450,376
+44,299
+11% +$1.87M
SLB icon
55
Schlumberger
SLB
$52.2B
$18.1M 0.43%
245,047
+19,815
+9% +$1.46M
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.7B
$17.8M 0.43%
179,143
+14,090
+9% +$1.4M
WM icon
57
Waste Management
WM
$90.4B
$17.7M 0.42%
300,110
-42,162
-12% -$2.49M
OXY icon
58
Occidental Petroleum
OXY
$45.6B
$17.6M 0.42%
256,707
-20,619
-7% -$1.44M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$17.2M 0.41%
23,104
+42
+0.2% +$31.3K
MSI icon
60
Motorola Solutions
MSI
$79B
$17.2M 0.41%
227,327
-13,330
-6% -$1.01M
TJX icon
61
TJX Companies
TJX
$155B
$17.1M 0.41%
218,344
-11,281
-5% -$884K
K icon
62
Kellanova
K
$27.5B
$16.5M 0.4%
216,107
-16,285
-7% -$1.25M
BLK icon
63
Blackrock
BLK
$170B
$16.4M 0.39%
48,070
-1,036
-2% -$353K
BMY icon
64
Bristol-Myers Squibb
BMY
$96.7B
$16.3M 0.39%
255,158
-32,857
-11% -$2.1M
CAT icon
65
Caterpillar
CAT
$194B
$16.1M 0.39%
210,748
-18,140
-8% -$1.39M
EQR icon
66
Equity Residential
EQR
$24.7B
$16M 0.38%
212,690
-18,029
-8% -$1.35M
BABA icon
67
Alibaba
BABA
$325B
$15.8M 0.38%
199,818
-8,920
-4% -$705K
NEM icon
68
Newmont
NEM
$82.8B
$15.7M 0.37%
589,089
-32,694
-5% -$869K
USB icon
69
US Bancorp
USB
$75.5B
$15.6M 0.37%
384,072
+59,976
+19% +$2.43M
FNV icon
70
Franco-Nevada
FNV
$36.6B
$15.4M 0.37%
193,599
-1,727
-0.9% -$138K
DD icon
71
DuPont de Nemours
DD
$31.6B
$15.3M 0.37%
300,572
-54,321
-15% -$2.76M
EXC icon
72
Exelon
EXC
$43.8B
$14.9M 0.36%
416,548
-67,336
-14% -$2.41M
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
$14.9M 0.36%
+299,804
New +$14.9M
SYY icon
74
Sysco
SYY
$38.8B
$14.5M 0.35%
310,688
-18,783
-6% -$878K
SPG icon
75
Simon Property Group
SPG
$58.7B
$14.5M 0.35%
69,660
-5,341
-7% -$1.11M
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