SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
Cap. Flow
-$1.51M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
CMCSA icon
Comcast
CMCSA
$10.4M
4
ORCL icon
Oracle
ORCL
$9.63M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

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

Sector Composition

1 Technology 12.44%
2 Healthcare 12.16%
3 Financials 12.14%
4 Consumer Staples 12.12%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
776
Penske Automotive Group
PAG
$12.4B
$365K 0.01%
11,601
-660
-5% -$20.8K
MEOH icon
777
Methanex
MEOH
$2.98B
$351K 0.01%
9,338
– –
ALR
778
DELISTED
AlerisLife Inc. Common Stock
ALR
$340K 0.01%
14,549
-828
-5% -$19.4K
SEIC icon
779
SEI Investments
SEIC
$10.8B
$338K 0.01%
7,024
-425
-6% -$20.5K
SMRT
780
DELISTED
Stein Mart Inc
SMRT
$337K 0.01%
43,629
-2,480
-5% -$19.2K
JEF icon
781
Jefferies Financial Group
JEF
$13.2B
$333K 0.01%
21,479
+1,037
+5% +$16.1K
NFX
782
DELISTED
Newfield Exploration
NFX
$333K 0.01%
+7,539
New +$333K
BTG icon
783
B2Gold
BTG
$5.69B
$329K 0.01%
101,540
+21,700
+27% +$70.3K
CDW icon
784
CDW
CDW
$21.9B
$329K 0.01%
8,209
-699
-8% -$28K
STN icon
785
Stantec
STN
$12.3B
$317K 0.01%
10,124
– –
PAAS icon
786
Pan American Silver
PAAS
$15.1B
$316K 0.01%
14,859
-3,400
-19% -$72.3K
SWFT
787
DELISTED
Swift Transportation Company
SWFT
$313K 0.01%
20,330
-1,150
-5% -$17.7K
OPY icon
788
Oppenheimer Holdings
OPY
$772M
$312K 0.01%
20,198
-1,151
-5% -$17.8K
NGD
789
New Gold Inc
NGD
$5.15B
$305K 0.01%
53,900
– –
LUV icon
790
Southwest Airlines
LUV
$16.4B
$304K 0.01%
7,745
+32
+0.4% +$1.26K
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$301K 0.01%
9,727
+1,607
+20% +$49.7K
FTR
792
DELISTED
Frontier Communications Corp.
FTR
$291K 0.01%
3,922
-8
-0.2% -$594
GRA
793
DELISTED
W.R. Grace & Co.
GRA
$290K 0.01%
3,955
-590
-13% -$43.3K
BRX icon
794
Brixmor Property Group
BRX
$8.51B
$289K 0.01%
10,913
-76,544
-88% -$2.03M
CPN
795
DELISTED
Calpine Corporation
CPN
$285K 0.01%
19,337
– –
QUNR
796
DELISTED
Qunar Cayman Islands Limited
QUNR
$280K 0.01%
9,405
+1,263
+16% +$37.6K
MUR icon
797
Murphy Oil
MUR
$3.59B
$275K 0.01%
8,674
+1,957
+29% +$62K
WBC
798
DELISTED
WABCO HOLDINGS INC.
WBC
$275K 0.01%
3,003
-278
-8% -$25.5K
GAP
799
The Gap, Inc.
GAP
$8.89B
$274K 0.01%
12,917
-656
-5% -$13.9K
AG icon
800
First Majestic Silver
AG
$4.61B
$270K 0.01%
15,383
-1,700
-10% -$29.8K
30 31
32
33 34