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
NWSA icon
826
News Corp Class A
NWSA
$16.6B
$191K ﹤0.01%
14,942
-8,917
-37% -$114K
TSG
827
DELISTED
The Stars Group Inc.
TSG
$191K ﹤0.01%
10,979
-1,435
-12% -$25K
CLS icon
828
Celestica
CLS
$27.9B
$187K ﹤0.01%
13,122
-300
-2% -$4.28K
FSTR icon
829
Foster
FSTR
$281M
$186K ﹤0.01%
10,259
-614
-6% -$11.1K
TDC icon
830
Teradata
TDC
$1.99B
$179K ﹤0.01%
6,807
-2,534
-27% -$66.6K
BTG icon
831
B2Gold
BTG
$5.52B
$172K ﹤0.01%
79,840
-14,200
-15% -$30.6K
MUR icon
832
Murphy Oil
MUR
$3.56B
$169K ﹤0.01%
6,717
-4,773
-42% -$120K
PDS
833
Precision Drilling
PDS
$754M
$165K ﹤0.01%
1,520
-10
-0.7% -$1.09K
CBI
834
DELISTED
Chicago Bridge & Iron Nv
CBI
$163K ﹤0.01%
4,461
-978
-18% -$35.7K
GME icon
835
GameStop
GME
$10.1B
$157K ﹤0.01%
19,800
+2,392
+14% +$19K
EVHC
836
DELISTED
Envision Healthcare Holdings Inc
EVHC
$151K ﹤0.01%
2,474
-1,144
-32% -$69.8K
FWONA icon
837
Liberty Media Series A
FWONA
$22.6B
$148K ﹤0.01%
5,716
+2,130
+59% +$55.2K
SWN
838
DELISTED
Southwestern Energy Company
SWN
$148K ﹤0.01%
18,304
-7,873
-30% -$63.7K
AG icon
839
First Majestic Silver
AG
$4.47B
$144K ﹤0.01%
17,083
-1,900
-10% -$16K
LM
840
DELISTED
Legg Mason, Inc.
LM
$141K ﹤0.01%
4,077
– –
AN icon
841
AutoNation
AN
$8.55B
$139K ﹤0.01%
2,967
-882
-23% -$41.3K
AAV
842
DELISTED
Advantage Oil & Gas Ltd
AAV
$132K ﹤0.01%
18,464
-1,000
-5% -$7.15K
DDC
843
DELISTED
Dominion Diamond Corporation
DDC
$129K ﹤0.01%
8,942
– –
CXRX
844
DELISTED
Concordia International Corp. Common Stock
CXRX
$127K ﹤0.01%
3,833
-108
-3% -$3.58K
HBM icon
845
Hudbay
HBM
$5.03B
$124K ﹤0.01%
26,063
– –
S
846
DELISTED
Sprint Corporation
S
$124K ﹤0.01%
35,763
-13,597
-28% -$47.1K
OSB
847
DELISTED
Norbord Inc.
OSB
$122K ﹤0.01%
+4,720
New +$122K
IAG icon
848
IAMGOLD
IAG
$5.7B
$121K ﹤0.01%
42,401
-2,300
-5% -$6.56K
TAC icon
849
TransAlta
TAC
$3.64B
$119K ﹤0.01%
19,600
-1,100
-5% -$6.68K
VVX icon
850
V2X
VVX
$1.79B
$113K ﹤0.01%
4,969
-298
-6% -$6.78K
32 33
34
35 36