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
ERF
851
DELISTED
Enerplus Corporation
ERF
$132K ﹤0.01%
15,500
+600
+4% +$5.11K
HDS
852
DELISTED
HD Supply Holdings, Inc.
HDS
$132K ﹤0.01%
+3,802
New +$132K
AR icon
853
Antero Resources
AR
$10.1B
$128K ﹤0.01%
4,946
+779
+19% +$20.2K
IONS icon
854
Ionis Pharmaceuticals
IONS
$9.76B
$128K ﹤0.01%
5,515
-618
-10% -$14.3K
MAG
855
DELISTED
MAG Silver
MAG
$128K ﹤0.01%
7,856
+2,100
+36% +$34.2K
DKS icon
856
Dick's Sporting Goods
DKS
$17.7B
$122K ﹤0.01%
2,710
-1,474
-35% -$66.4K
OSB
857
DELISTED
Norbord Inc.
OSB
$119K ﹤0.01%
4,720
– –
CXRX
858
DELISTED
Concordia International Corp. Common Stock
CXRX
$107K ﹤0.01%
3,833
– –
FSTR icon
859
Foster
FSTR
$281M
$106K ﹤0.01%
9,707
-552
-5% -$6.03K
PAGP icon
860
Plains GP Holdings
PAGP
$3.64B
$105K ﹤0.01%
3,772
– –
DDC
861
DELISTED
Dominion Diamond Corporation
DDC
$102K ﹤0.01%
8,942
– –
N
862
DELISTED
Netsuite Inc
N
$101K ﹤0.01%
1,393
– –
CTS icon
863
CTS Corp
CTS
$1.25B
$100K ﹤0.01%
5,560
-316
-5% -$5.68K
JE
864
DELISTED
Just Energy Group Inc
JE
$94K ﹤0.01%
362
– –
GAU
865
Galiano Gold
GAU
$657M
$93K ﹤0.01%
18,807
– –
PWE
866
DELISTED
Penn West Energy Petroleum Ltd
PWE
$85K ﹤0.01%
47,300
– –
SA
867
Seabridge Gold
SA
$1.81B
$81K ﹤0.01%
4,278
– –
GRP.U
868
Granite Real Estate Investment Trust
GRP.U
$3.43B
$80K ﹤0.01%
2,068
– –
NSU
869
DELISTED
Nevsun Resources Ltd.
NSU
$77K ﹤0.01%
20,372
– –
GPRE icon
870
Green Plains
GPRE
$698M
$76K ﹤0.01%
3,839
-219
-5% -$4.34K
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
$68K ﹤0.01%
1,213
-63
-5% -$3.53K
SAND icon
872
Sandstorm Gold
SAND
$3.37B
$67K ﹤0.01%
11,504
– –
SWIR
873
DELISTED
Sierra Wireless
SWIR
$66K ﹤0.01%
3,034
– –
NGVT icon
874
Ingevity
NGVT
$2.18B
$61K ﹤0.01%
+1,800
New +$61K
STB
875
DELISTED
Student Transportation Inc
STB
$61K ﹤0.01%
9,127
– –
33 34
35
36 37