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
FR icon
901
First Industrial Realty Trust
FR
$6.92B
– –
-24,531
Closed -$543K
GGAL icon
902
Galicia Financial Group
GGAL
$6.44B
– –
-58,671
Closed -$1.59M
KWR icon
903
Quaker Houghton
KWR
$2.51B
– –
-25,796
Closed -$1.99M
NBIX icon
904
Neurocrine Biosciences
NBIX
$14.3B
– –
-27,620
Closed -$1.56M
NEU icon
905
NewMarket
NEU
$7.64B
– –
-10,743
Closed -$4.09M
ODFL icon
906
Old Dominion Freight Line
ODFL
$31.7B
– –
-31,911
Closed -$628K
OLN icon
907
Olin
OLN
$2.9B
– –
-66,821
Closed -$1.15M
PTEN icon
908
Patterson-UTI
PTEN
$2.18B
– –
-71,771
Closed -$1.08M
RMR icon
909
The RMR Group
RMR
$284M
– –
-601
Closed -$9K
SLM icon
910
SLM Corp
SLM
$6.49B
– –
-226,381
Closed -$1.48M
SPY icon
911
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-2,056,353
Closed -$419M
TEVA icon
912
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TGB
913
Taseko Mines
TGB
$1.05B
$0 ﹤0.01%
278
– –
TS icon
914
Tenaris
TS
$18.2B
– –
0
– –
TSM icon
915
TSMC
TSM
$1.26T
– –
0
– –
UE icon
916
Urban Edge Properties
UE
$2.67B
– –
0
– –
UMC icon
917
United Microelectronic
UMC
$17.1B
– –
0
– –
TMX
918
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-91,183
Closed -$2.4M
MNDT
919
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,977
Closed -$145K
RDS.A
920
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
CHK
921
DELISTED
Chesapeake Energy Corporation
CHK
– –
-183
Closed -$165K
UBNK
922
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
1
– –
EGN
923
DELISTED
Energen
EGN
– –
-3,941
Closed -$162K
VCO
924
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
0
– –
TESO
925
DELISTED
Tesco Corp
TESO
– –
-31,023
Closed -$225K
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