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
AJG icon
726
Arthur J. Gallagher & Co
AJG
$76.7B
$427K 0.01%
9,592
+3,043
+46% +$135K
MLI icon
727
Mueller Industries
MLI
$10.8B
$427K 0.01%
29,048
-1,744
-6% -$25.6K
ARMK icon
728
Aramark
ARMK
$10.2B
$425K 0.01%
17,792
+1,491
+9% +$35.6K
HOLX icon
729
Hologic
HOLX
$14.8B
$424K 0.01%
12,282
-325
-3% -$11.2K
MLM icon
730
Martin Marietta Materials
MLM
$37.5B
$423K 0.01%
2,654
-189
-7% -$30.1K
BG icon
731
Bunge Global
BG
$16.9B
$419K 0.01%
7,401
-96
-1% -$5.44K
FFIV icon
732
F5
FFIV
$18.1B
$419K 0.01%
3,960
+695
+21% +$73.5K
RAD
733
DELISTED
Rite Aid Corporation
RAD
$418K 0.01%
2,566
+120
+5% +$19.5K
CCK icon
734
Crown Holdings
CCK
$11B
$414K 0.01%
8,347
+1,385
+20% +$68.7K
FWONK icon
735
Liberty Media Series C
FWONK
$25.2B
$414K 0.01%
15,351
-3,825
-20% -$103K
WYNN icon
736
Wynn Resorts
WYNN
$12.6B
$414K 0.01%
4,428
+791
+22% +$74K
NDAQ icon
737
Nasdaq
NDAQ
$53.6B
$412K 0.01%
18,639
-2,142
-10% -$47.3K
IRM icon
738
Iron Mountain
IRM
$27.2B
$406K 0.01%
11,966
+4,357
+57% +$148K
TRIP icon
739
TripAdvisor
TRIP
$2.05B
$406K 0.01%
6,103
+473
+8% +$31.5K
QRVO icon
740
Qorvo
QRVO
$8.61B
$403K 0.01%
7,998
+317
+4% +$16K
UNM icon
741
Unum
UNM
$12.6B
$403K 0.01%
13,027
+248
+2% +$7.67K
SWFT
742
DELISTED
Swift Transportation Company
SWFT
$400K 0.01%
21,480
-63,557
-75% -$1.18M
GAP
743
The Gap, Inc.
GAP
$8.83B
$399K 0.01%
13,573
+1,939
+17% +$57K
RBA icon
744
RB Global
RBA
$21.4B
$396K 0.01%
11,290
-100
-0.9% -$3.51K
MEOH icon
745
Methanex
MEOH
$2.99B
$390K 0.01%
9,338
-200
-2% -$8.35K
VER
746
DELISTED
VEREIT, Inc.
VER
$390K 0.01%
8,799
-85
-1% -$3.77K
REG icon
747
Regency Centers
REG
$13.4B
$387K 0.01%
5,174
+448
+9% +$33.5K
CVC
748
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$384K 0.01%
11,640
+1,212
+12% +$40K
CNP icon
749
CenterPoint Energy
CNP
$24.7B
$379K 0.01%
18,103
-4,035
-18% -$84.5K
OFG icon
750
OFG Bancorp
OFG
$1.99B
$379K 0.01%
54,246
-3,253
-6% -$22.7K
28 29
30
31 32