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
WWAV
751
DELISTED
The WhiteWave Foods Company
WWAV
$376K 0.01%
9,249
+1,000
+12% +$40.7K
FLG
752
Flagstar Financial, Inc.
FLG
$5.39B
$373K 0.01%
7,820
-1,233
-14% -$58.8K
CDW icon
753
CDW
CDW
$22.2B
$370K 0.01%
8,908
+2,116
+31% +$87.9K
ICUI icon
754
ICU Medical
ICUI
$3.24B
$368K 0.01%
3,535
-212
-6% -$22.1K
ALLY icon
755
Ally Financial
ALLY
$12.7B
$366K 0.01%
19,555
-3,430
-15% -$64.2K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$361K 0.01%
32,404
– –
ADT
757
DELISTED
ADT CORP
ADT
$352K 0.01%
8,520
-2,399
-22% -$99.1K
ALR
758
DELISTED
AlerisLife Inc. Common Stock
ALR
$352K 0.01%
15,377
-920
-6% -$21.1K
DRE
759
DELISTED
Duke Realty Corp.
DRE
$351K 0.01%
15,555
-3,804
-20% -$85.8K
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
$351K 0.01%
3,281
-540
-14% -$57.8K
CMA icon
761
Comerica
CMA
$8.85B
$349K 0.01%
9,203
-1,771
-16% -$67.2K
SPLS
762
DELISTED
Staples Inc
SPLS
$349K 0.01%
31,680
– –
LUV icon
763
Southwest Airlines
LUV
$16.5B
$346K 0.01%
7,713
-1,122
-13% -$50.3K
CF icon
764
CF Industries
CF
$13.7B
$344K 0.01%
10,983
-1,757
-14% -$55K
AAL icon
765
American Airlines Group
AAL
$8.63B
$343K 0.01%
8,353
-741
-8% -$30.4K
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$343K 0.01%
12,693
-5,831
-31% -$158K
LNG icon
767
Cheniere Energy
LNG
$51.8B
$342K 0.01%
10,097
-1,974
-16% -$66.9K
SMRT
768
DELISTED
Stein Mart Inc
SMRT
$338K 0.01%
46,109
-2,759
-6% -$20.2K
OPY icon
769
Oppenheimer Holdings
OPY
$765M
$337K 0.01%
21,349
-1,280
-6% -$20.2K
TRMB icon
770
Trimble
TRMB
$19.2B
$337K 0.01%
13,586
-1,420
-9% -$35.2K
STN icon
771
Stantec
STN
$12.3B
$334K 0.01%
10,124
-300
-3% -$9.9K
CTCM
772
DELISTED
CTC MEDIA INC COM STK
CTCM
$332K 0.01%
169,343
-10,129
-6% -$19.9K
FTR
773
DELISTED
Frontier Communications Corp.
FTR
$330K 0.01%
3,930
-94
-2% -$7.89K
SFUN
774
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$325K 0.01%
1,084
-314
-22% -$94.1K
GRA
775
DELISTED
W.R. Grace & Co.
GRA
$324K 0.01%
+4,545
New +$324K
29 30
31
32 33