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
GAU
876
Galiano Gold
GAU
$656M
$52K ﹤0.01%
18,807
-3,900
-17% -$10.8K
SAND icon
877
Sandstorm Gold
SAND
$3.37B
$49K ﹤0.01%
11,504
– –
BOXC
878
DELISTED
Brookfield Can Office Properties
BOXC
$46K ﹤0.01%
1,581
– –
HWCC
879
DELISTED
Houston Wire & Cable Company
HWCC
$45K ﹤0.01%
6,407
-376
-6% -$2.64K
PPP
880
DELISTED
Primero Mining Corp
PPP
$34K ﹤0.01%
14,376
– –
AT
881
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
10,110
– –
GCI
882
DELISTED
Gannett Co., Inc
GCI
$31K ﹤0.01%
+2,058
New +$31K
DNN icon
883
Denison Mines
DNN
$2.11B
$30K ﹤0.01%
41,221
– –
SHOP icon
884
Shopify
SHOP
$191B
$29K ﹤0.01%
7,940
-1,730
-18% -$6.32K
CRC
885
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
+2,402
New +$25K
ENR icon
886
Energizer
ENR
$1.96B
$21K ﹤0.01%
+517
New +$21K
SRSC
887
DELISTED
SEARS Canada Inc.
SRSC
$18K ﹤0.01%
4,839
-900
-16% -$3.35K
PSG
888
DELISTED
Performance Sports Group Ltd.
PSG
$18K ﹤0.01%
4,335
– –
EXK
889
Endeavour Silver
EXK
$1.74B
$3K ﹤0.01%
994
– –
TGA
890
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
1,610
– –
WILN
891
DELISTED
Wi-LAN Inc.
WILN
$3K ﹤0.01%
1,018
– –
WPRT
892
Westport Fuel Systems
WPRT
$43.7M
$1K ﹤0.01%
35
– –
ALO
893
DELISTED
Alio Gold Inc. Common Shares
ALO
$1K ﹤0.01%
330
– –
DHXM
894
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
106
– –
TC
895
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
3,873
– –
BBAR icon
896
BBVA Argentina
BBAR
$2.52B
– –
-67,354
Closed -$1.29M
BBVA icon
897
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
0
– –
BMA icon
898
Banco Macro
BMA
$3.77B
– –
-23,807
Closed -$1.38M
CMCO icon
899
Columbus McKinnon
CMCO
$428M
– –
-35,598
Closed -$673K
ECPG icon
900
Encore Capital Group
ECPG
$1.02B
– –
-31,185
Closed -$907K
34 35
36
37 38