SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
+5.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
-$452M
Cap. Flow %
-7.24%
Top 10 Hldgs %
21.48%
Holding
924
New
46
Increased
241
Reduced
363
Closed
42

Top Buys

1
POLY
Plantronics, Inc.
POLY
$13.3M
2
QCOM icon
Qualcomm
QCOM
$12.3M
3
PG icon
Procter & Gamble
PG
$9.79M
4
FMC icon
FMC
FMC
$8.41M
5
GG
Goldcorp Inc
GG
$8.09M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$604M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.3M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$15.7M
4
ELV icon
Elevance Health
ELV
$10.3M
5
LMT icon
Lockheed Martin
LMT
$8.61M

Sector Composition

1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.07%
4 Technology 9.64%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBNK
901
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
1
– –
HF
902
DELISTED
HFF Inc.
HF
– –
-9,563
Closed -$277K
BRS
903
DELISTED
Bristow Group, Inc.
BRS
– –
-14,530
Closed -$976K
VCO
904
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
0
– –
TIME
905
DELISTED
Time Inc.
TIME
– –
-4,443
Closed -$104K
OME
906
DELISTED
Omega Protein
OME
– –
-164,135
Closed -$2.05M
FNFV
907
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-4,119
Closed -$57K
MYCC
908
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
20
– –
NRF
909
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-329,677
Closed -$5.83M
STR
910
DELISTED
QUESTAR CORP
STR
– –
0
– –
CSH
911
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-50,520
Closed -$2.21M
WPG
912
DELISTED
Washington Prime Group Inc.
WPG
– –
-8,817
Closed -$154K
SSE
913
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,570
Closed -$37K
NTLS
914
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-137,325
Closed -$1.46M
BTU
915
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-45,489
Closed -$563K
HUB.B
916
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,901
Closed -$470K
MCGC
917
DELISTED
MCG CAP CORP
MCGC
– –
-142,207
Closed -$501K
XLS
918
DELISTED
EXELIS INC COM STK
XLS
– –
-100,777
Closed -$1.67M
THI
919
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-83,797
Closed -$7.39M
KMR
920
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-167,068
Closed -$15.7M
EXXI
921
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-30,661
Closed -$348K
PDLI
922
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-242,091
Closed -$1.81M
DRII
923
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-122,675
Closed -$2.79M
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