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
SWN
826
DELISTED
Southwestern Energy Company
SWN
$211K ﹤0.01%
16,803
-1,501
-8% -$18.8K
AXTA icon
827
Axalta
AXTA
$6.89B
$207K ﹤0.01%
7,816
+1,214
+18% +$32.2K
TOL icon
828
Toll Brothers
TOL
$14.2B
$203K ﹤0.01%
7,560
– –
IAG icon
829
IAMGOLD
IAG
$5.7B
$201K ﹤0.01%
37,601
-4,800
-11% -$25.7K
HOUS icon
830
Anywhere Real Estate
HOUS
$724M
$199K ﹤0.01%
6,851
-444
-6% -$12.9K
NUAN
831
DELISTED
Nuance Communications, Inc.
NUAN
$193K ﹤0.01%
14,279
-38,674
-73% -$523K
EVHC
832
DELISTED
Envision Healthcare Holdings Inc
EVHC
$188K ﹤0.01%
2,474
– –
ALNY icon
833
Alnylam Pharmaceuticals
ALNY
$59.2B
$186K ﹤0.01%
3,345
-368
-10% -$20.5K
Z icon
834
Zillow
Z
$21.3B
$184K ﹤0.01%
5,067
+1,068
+27% +$38.8K
UAL icon
835
United Airlines
UAL
$34.5B
$172K ﹤0.01%
4,182
-479
-10% -$19.7K
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$169K ﹤0.01%
3,737
+604
+19% +$27.3K
GEO icon
837
The GEO Group
GEO
$2.92B
$168K ﹤0.01%
7,370
-78,846
-91% -$1.8M
TAC icon
838
TransAlta
TAC
$3.64B
$164K ﹤0.01%
24,400
+4,800
+24% +$32.3K
HBM icon
839
Hudbay
HBM
$5.03B
$161K ﹤0.01%
26,063
– –
TGNA icon
840
TEGNA Inc
TGNA
$3.38B
$161K ﹤0.01%
10,877
-4,226
-28% -$62.6K
AN icon
841
AutoNation
AN
$8.55B
$160K ﹤0.01%
3,397
+430
+14% +$20.3K
CLS icon
842
Celestica
CLS
$27.9B
$158K ﹤0.01%
13,122
– –
DISCA
843
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$156K ﹤0.01%
6,191
-626
-9% -$15.8K
SSRI
844
DELISTED
Silver Standard Resources
SSRI
$154K ﹤0.01%
9,166
+1,200
+15% +$20.2K
S
845
DELISTED
Sprint Corporation
S
$138K ﹤0.01%
30,441
-5,322
-15% -$24.1K
BTE icon
846
Baytex Energy
BTE
$1.67B
$137K ﹤0.01%
18,200
+3,900
+27% +$29.4K
VVX icon
847
V2X
VVX
$1.79B
$134K ﹤0.01%
4,702
-267
-5% -$7.61K
FSM icon
848
Fortuna Silver Mines
FSM
$2.35B
$133K ﹤0.01%
14,749
+1,300
+10% +$11.7K
AAV
849
DELISTED
Advantage Oil & Gas Ltd
AAV
$133K ﹤0.01%
18,464
– –
PGH
850
DELISTED
Pengrowth Energy Corporation
PGH
$133K ﹤0.01%
56,500
– –
32 33
34
35 36