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
EPC icon
801
Edgewell Personal Care
EPC
$1.09B
$266K 0.01%
3,151
+613
+24% +$51.7K
OGE icon
802
OGE Energy
OGE
$8.89B
$262K 0.01%
8,009
-2,055
-20% -$67.2K
PHM icon
803
Pultegroup
PHM
$27.7B
$261K 0.01%
13,392
-1,446
-10% -$28.2K
FBNC icon
804
First Bancorp
FBNC
$2.3B
$258K 0.01%
14,657
-833
-5% -$14.7K
SPLS
805
DELISTED
Staples Inc
SPLS
$258K 0.01%
29,929
-1,751
-6% -$15.1K
SABR icon
806
Sabre
SABR
$675M
$253K 0.01%
9,432
+1,137
+14% +$30.5K
RL icon
807
Ralph Lauren
RL
$18.9B
$250K 0.01%
2,793
-166
-6% -$14.9K
AAL icon
808
American Airlines Group
AAL
$8.63B
$249K 0.01%
8,793
+440
+5% +$12.5K
MRVL icon
809
Marvell Technology
MRVL
$54.6B
$244K 0.01%
25,641
+5,127
+25% +$48.8K
ARC
810
DELISTED
ARC Document Solutions, Inc.
ARC
$241K 0.01%
62,006
-3,534
-5% -$13.7K
CIGI icon
811
Colliers International
CIGI
$8.43B
$240K 0.01%
5,433
-400
-7% -$17.7K
LPT
812
DELISTED
Liberty Property Trust
LPT
$239K 0.01%
6,009
-456
-7% -$18.1K
PDS
813
Precision Drilling
PDS
$754M
$238K 0.01%
1,735
+215
+14% +$29.5K
RHI icon
814
Robert Half
RHI
$3.77B
$237K 0.01%
6,211
-344
-5% -$13.1K
MAN icon
815
ManpowerGroup
MAN
$1.91B
$235K 0.01%
3,646
-68
-2% -$4.38K
KFRC icon
816
Kforce
KFRC
$598M
$230K 0.01%
13,605
-775
-5% -$13.1K
NRG icon
817
NRG Energy
NRG
$28.6B
$227K 0.01%
15,116
-1,544
-9% -$23.2K
PRMW
818
DELISTED
Primo Water Corporation
PRMW
$226K 0.01%
12,531
– –
PVG
819
DELISTED
PRETIUM RESOURCES INC.
PVG
$225K 0.01%
15,593
+3,200
+26% +$46.2K
NAVI icon
820
Navient
NAVI
$1.37B
$223K 0.01%
18,679
-1,190
-6% -$14.2K
SHPG
821
DELISTED
Shire pic
SHPG
$222K 0.01%
+1,207
New +$222K
TSG
822
DELISTED
The Stars Group Inc.
TSG
$218K 0.01%
10,979
– –
NWSA icon
823
News Corp Class A
NWSA
$16.6B
$216K 0.01%
19,026
+4,084
+27% +$46.4K
DSGX icon
824
Descartes Systems
DSGX
$9.26B
$215K 0.01%
8,716
– –
X
825
DELISTED
US Steel
X
$212K ﹤0.01%
12,577
-715
-5% -$12.1K
31 32
33
34 35