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
ALO
901
DELISTED
Alio Gold Inc. Common Shares
ALO
$2K ﹤0.01%
330
– –
CRC
902
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
173
-2,229
-93% -$25.8K
WPRT
903
Westport Fuel Systems
WPRT
$43.7M
$1K ﹤0.01%
35
– –
DHXM
904
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
106
– –
ACWI icon
905
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
0
– –
BANR icon
906
Banner Corp
BANR
$2.34B
– –
-54,370
Closed -$2.29M
BBVA icon
907
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
0
– –
BXMT icon
908
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-36,646
Closed -$984K
CCEP icon
909
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-40,886
Closed -$2.08M
CENTA icon
910
Central Garden & Pet Class A
CENTA
$2.15B
– –
-91,294
Closed -$1.19M
DY icon
911
Dycom Industries
DY
$7.19B
– –
-24,729
Closed -$1.6M
ENR icon
912
Energizer
ENR
$1.96B
– –
-517
Closed -$21K
FRME icon
913
First Merchants
FRME
$2.37B
– –
-40,555
Closed -$956K
GPI icon
914
Group 1 Automotive
GPI
$6.26B
– –
-23,670
Closed -$1.39M
HEI.A icon
915
HEICO Class A
HEI.A
$35.1B
– –
-38,455
Closed -$937K
HRI icon
916
Herc Holdings
HRI
$4.6B
– –
-6,229
Closed -$197K
HURC icon
917
Hurco Companies Inc
HURC
$117M
– –
-13,390
Closed -$442K
KLIC icon
918
Kulicke & Soffa
KLIC
$1.99B
– –
-59,881
Closed -$678K
MLI icon
919
Mueller Industries
MLI
$10.8B
– –
-29,048
Closed -$427K
OFG icon
920
OFG Bancorp
OFG
$1.99B
– –
-54,246
Closed -$379K
SNV icon
921
Synovus
SNV
$7.15B
– –
-48,518
Closed -$1.4M
TEVA icon
922
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TGB
923
Taseko Mines
TGB
$1.05B
$0 ﹤0.01%
278
– –
TS icon
924
Tenaris
TS
$18.2B
– –
0
– –
TSM icon
925
TSMC
TSM
$1.26T
– –
0
– –
35 36
37
38 39