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
QUNR
776
DELISTED
Qunar Cayman Islands Limited
QUNR
$323K 0.01%
8,142
-1,593
-16% -$63.2K
HP icon
777
Helmerich & Payne
HP
$2.01B
$322K 0.01%
5,488
-1,130
-17% -$66.3K
LEG icon
778
Leggett & Platt
LEG
$1.35B
$322K 0.01%
6,661
-1,817
-21% -$87.8K
SEIC icon
779
SEI Investments
SEIC
$10.8B
$321K 0.01%
7,449
+762
+11% +$32.8K
RRC icon
780
Range Resources
RRC
$8.27B
$314K 0.01%
9,703
-881
-8% -$28.5K
FLS icon
781
Flowserve
FLS
$7.22B
$310K 0.01%
6,973
-424
-6% -$18.9K
VOYA icon
782
Voya Financial
VOYA
$7.38B
$310K 0.01%
10,412
-1,020
-9% -$30.4K
IQV icon
783
IQVIA
IQV
$31.9B
$306K 0.01%
4,708
-678
-13% -$44.1K
RHI icon
784
Robert Half
RHI
$3.77B
$305K 0.01%
6,555
-357
-5% -$16.6K
MAN icon
785
ManpowerGroup
MAN
$1.91B
$302K 0.01%
3,714
+207
+6% +$16.8K
AIZ icon
786
Assurant
AIZ
$10.7B
$296K 0.01%
3,841
+281
+8% +$21.7K
JEF icon
787
Jefferies Financial Group
JEF
$13.1B
$296K 0.01%
20,442
+51
+0.3% +$738
ARC
788
DELISTED
ARC Document Solutions, Inc.
ARC
$295K 0.01%
65,540
-3,930
-6% -$17.7K
OKE icon
789
Oneok
OKE
$45.7B
$293K 0.01%
9,812
-33,070
-77% -$988K
CPN
790
DELISTED
Calpine Corporation
CPN
$293K 0.01%
19,337
-848
-4% -$12.8K
FBNC icon
791
First Bancorp
FBNC
$2.3B
$292K 0.01%
15,490
-927
-6% -$17.5K
OGE icon
792
OGE Energy
OGE
$8.89B
$288K 0.01%
10,064
-2,770
-22% -$79.3K
CIGI icon
793
Colliers International
CIGI
$8.43B
$287K 0.01%
5,833
– –
RL icon
794
Ralph Lauren
RL
$18.9B
$285K 0.01%
2,959
– –
KFRC icon
795
Kforce
KFRC
$598M
$282K 0.01%
14,380
-862
-6% -$16.9K
UAL icon
796
United Airlines
UAL
$34.5B
$279K 0.01%
4,661
– –
PHM icon
797
Pultegroup
PHM
$27.7B
$278K 0.01%
14,838
-5,722
-28% -$107K
MLCO icon
798
Melco Resorts & Entertainment
MLCO
$3.8B
$274K 0.01%
16,593
-5,067
-23% -$83.7K
WCN icon
799
Waste Connections
WCN
$46.1B
$273K 0.01%
+6,341
New +$273K
UNT
800
DELISTED
UNIT Corporation
UNT
$269K 0.01%
30,501
-1,825
-6% -$16.1K
30 31
32
33 34