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
DATA
851
DELISTED
Tableau Software, Inc.
DATA
$110K ﹤0.01%
2,408
-599
-20% -$27.4K
AR icon
852
Antero Resources
AR
$10.1B
$104K ﹤0.01%
+4,167
New +$104K
PGH
853
DELISTED
Pengrowth Energy Corporation
PGH
$96K ﹤0.01%
56,500
– –
Z icon
854
Zillow
Z
$21.3B
$95K ﹤0.01%
3,999
+2,615
+189% +$62.1K
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$95K ﹤0.01%
3,133
-2,073
-40% -$62.9K
N
856
DELISTED
Netsuite Inc
N
$95K ﹤0.01%
1,393
+115
+9% +$7.84K
JE
857
DELISTED
Just Energy Group Inc
JE
$92K ﹤0.01%
362
– –
CTS icon
858
CTS Corp
CTS
$1.25B
$92K ﹤0.01%
5,876
-351
-6% -$5.5K
WLK icon
859
Westlake Corp
WLK
$11.5B
$90K ﹤0.01%
1,945
-1,051
-35% -$48.6K
PAGP icon
860
Plains GP Holdings
PAGP
$3.64B
$87K ﹤0.01%
3,772
– –
PVG
861
DELISTED
PRETIUM RESOURCES INC.
PVG
$86K ﹤0.01%
12,393
– –
NSU
862
DELISTED
Nevsun Resources Ltd.
NSU
$86K ﹤0.01%
20,372
– –
LSG
863
DELISTED
LAKE SHORE GOLD CORP
LSG
$84K ﹤0.01%
44,343
-7,344
-14% -$13.9K
GRP.U
864
Granite Real Estate Investment Trust
GRP.U
$3.43B
$77K ﹤0.01%
2,068
– –
ERF
865
DELISTED
Enerplus Corporation
ERF
$76K ﹤0.01%
14,900
– –
TUP
866
DELISTED
Tupperware Brands Corporation
TUP
$74K ﹤0.01%
1,276
-21,704
-94% -$1.26M
BTE icon
867
Baytex Energy
BTE
$1.67B
$73K ﹤0.01%
14,300
– –
MAG
868
MAG Silver
MAG
$71K ﹤0.01%
5,756
– –
FSM icon
869
Fortuna Silver Mines
FSM
$2.35B
$68K ﹤0.01%
13,449
– –
GPRE icon
870
Green Plains
GPRE
$698M
$65K ﹤0.01%
4,058
-244
-6% -$3.91K
SA
871
Seabridge Gold
SA
$1.81B
$61K ﹤0.01%
4,278
– –
STB
872
DELISTED
Student Transportation Inc
STB
$60K ﹤0.01%
9,127
– –
SSRI
873
DELISTED
Silver Standard Resources
SSRI
$58K ﹤0.01%
7,966
– –
SWIR
874
DELISTED
Sierra Wireless
SWIR
$57K ﹤0.01%
3,034
– –
PWE
875
DELISTED
Penn West Energy Petroleum Ltd
PWE
$57K ﹤0.01%
47,300
– –
33 34
35
36 37