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
FLIR
801
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$268K 0.01%
8,120
+304
+4% +$10K
HOUS icon
802
Anywhere Real Estate
HOUS
$724M
$263K 0.01%
7,295
+462
+7% +$16.7K
NGD
803
New Gold Inc
NGD
$4.99B
$261K 0.01%
53,900
+800
+2% +$3.87K
PAAS icon
804
Pan American Silver
PAAS
$14.6B
$258K 0.01%
18,259
+2,400
+15% +$33.9K
IONS icon
805
Ionis Pharmaceuticals
IONS
$9.76B
$248K 0.01%
6,133
– –
MSCI icon
806
MSCI
MSCI
$42.9B
$246K 0.01%
+3,321
New +$246K
SABR icon
807
Sabre
SABR
$675M
$240K 0.01%
8,295
– –
NAVI icon
808
Navient
NAVI
$1.37B
$238K 0.01%
19,869
-4,096
-17% -$49.1K
ALNY icon
809
Alnylam Pharmaceuticals
ALNY
$59.2B
$233K 0.01%
3,713
+201
+6% +$12.6K
TGNA icon
810
TEGNA Inc
TGNA
$3.38B
$227K 0.01%
15,103
-5,244
-26% -$78.8K
PRMW
811
DELISTED
Primo Water Corporation
PRMW
$226K 0.01%
12,531
+800
+7% +$14.4K
TOL icon
812
Toll Brothers
TOL
$14.2B
$223K 0.01%
7,560
-1,767
-19% -$52.1K
DSGX icon
813
Descartes Systems
DSGX
$9.26B
$220K 0.01%
8,716
+763
+10% +$19.3K
NRG icon
814
NRG Energy
NRG
$28.6B
$217K 0.01%
16,660
+1,571
+10% +$20.5K
LPT
815
DELISTED
Liberty Property Trust
LPT
$216K 0.01%
6,465
-829
-11% -$27.7K
TE
816
DELISTED
TECO ENERGY INC
TE
$214K 0.01%
+7,759
New +$214K
X
817
DELISTED
US Steel
X
$213K 0.01%
13,292
-130,650
-91% -$2.09M
MRVL icon
818
Marvell Technology
MRVL
$54.6B
$211K 0.01%
20,514
-1,460
-7% -$15K
TAHO
819
DELISTED
Tahoe Resources Inc
TAHO
$209K 0.01%
16,079
-2,200
-12% -$28.6K
IMS
820
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$205K ﹤0.01%
7,720
– –
EPC icon
821
Edgewell Personal Care
EPC
$1.09B
$204K ﹤0.01%
2,538
-995
-28% -$80K
HRI icon
822
Herc Holdings
HRI
$4.6B
$197K ﹤0.01%
6,229
– –
DKS icon
823
Dick's Sporting Goods
DKS
$17.7B
$196K ﹤0.01%
4,184
– –
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$195K ﹤0.01%
6,817
+1,472
+28% +$42.1K
AXTA icon
825
Axalta
AXTA
$6.89B
$193K ﹤0.01%
6,602
-388
-6% -$11.3K
31 32
33
34 35