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
TTC icon
926
Toro Company
TTC
$7.99B
– –
-63,184
Closed -$2.72M
UE icon
927
Urban Edge Properties
UE
$2.67B
– –
0
– –
UMC icon
928
United Microelectronic
UMC
$17.1B
– –
0
– –
XLB icon
929
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-277,176
Closed -$12.4M
XLE icon
930
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-476,076
Closed -$29.5M
XLF icon
931
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-3,466,148
Closed -$68.5M
XLI icon
932
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-806,842
Closed -$44.8M
XLK icon
933
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-1,983,406
Closed -$88M
XLP icon
934
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-788,739
Closed -$41.9M
XLU icon
935
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-299,804
Closed -$14.9M
XLV icon
936
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-631,540
Closed -$42.8M
XLY icon
937
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-628,932
Closed -$49.7M
SGI
938
Somnigroup International Inc.
SGI
$18.3B
– –
-34,648
Closed -$527K
LHCG
939
DELISTED
LHC Group LLC
LHCG
– –
-22,598
Closed -$804K
RDS.A
940
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
UBNK
941
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
1
– –
VCO
942
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
0
– –
CBI
943
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,461
Closed -$163K
CSRA
944
DELISTED
CSRA Inc.
CSRA
– –
-31,875
Closed -$857K
TESO
945
DELISTED
Tesco Corp
TESO
– –
0
– –
CSC
946
DELISTED
Computer Sciences
CSC
– –
-31,875
Closed -$1.1M
CVC
947
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,640
Closed -$384K
BXLT
948
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-81,146
Closed -$3.28M
BIN
949
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-11,702
Closed -$473K
CTCM
950
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-169,343
Closed -$332K
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