SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
+4.62%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
-$184M
Cap. Flow %
-4.4%
Top 10 Hldgs %
14.3%
Holding
942
New
41
Increased
232
Reduced
578
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
WY icon
76
Weyerhaeuser
WY
$17.9B
$14.2M 0.34%
459,869
+8,818
+2% +$273K
IRBT icon
77
iRobot
IRBT
$100M
$13.9M 0.33%
394,230
+54,729
+16% +$1.93M
PLD icon
78
Prologis
PLD
$103B
$13.6M 0.33%
308,467
-107
-0% -$4.73K
ED icon
79
Consolidated Edison
ED
$35.3B
$13.5M 0.32%
176,085
-25,557
-13% -$1.96M
CVS icon
80
CVS Health
CVS
$93B
$13.5M 0.32%
129,964
-2,007
-2% -$208K
ACGL icon
81
Arch Capital
ACGL
$34.7B
$13.4M 0.32%
188,051
-2,962
-2% -$211K
PAYX icon
82
Paychex
PAYX
$48.8B
$13.3M 0.32%
246,369
-14,155
-5% -$764K
HON icon
83
Honeywell
HON
$136B
$12.9M 0.31%
115,075
+7,134
+7% +$799K
RTX icon
84
RTX Corp
RTX
$212B
$12.9M 0.31%
128,485
+3,410
+3% +$341K
GILD icon
85
Gilead Sciences
GILD
$140B
$12.9M 0.31%
139,940
-3,867
-3% -$355K
CL icon
86
Colgate-Palmolive
CL
$67.7B
$12.7M 0.3%
179,172
-15,325
-8% -$1.08M
TRI icon
87
Thomson Reuters
TRI
$80B
$12.5M 0.3%
236,866
+16,000
+7% +$842K
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.46B
$12.4M 0.3%
+277,176
New +$12.4M
FMC icon
89
FMC
FMC
$4.63B
$12.3M 0.29%
304,315
-6,758
-2% -$273K
COP icon
90
ConocoPhillips
COP
$118B
$12.2M 0.29%
302,466
-79,784
-21% -$3.21M
CCI icon
91
Crown Castle
CCI
$42.3B
$12M 0.29%
138,945
-21,143
-13% -$1.83M
CNI icon
92
Canadian National Railway
CNI
$60.3B
$11.9M 0.29%
147,187
+8,960
+6% +$727K
COST icon
93
Costco
COST
$421B
$11.9M 0.29%
75,690
+5,335
+8% +$841K
CLX icon
94
Clorox
CLX
$15B
$11.9M 0.29%
94,452
+193
+0.2% +$24.3K
PAY
95
DELISTED
Verifone Systems Inc
PAY
$11.8M 0.28%
417,580
+32,054
+8% +$905K
POLY
96
DELISTED
Plantronics, Inc.
POLY
$11.6M 0.28%
296,424
+42,473
+17% +$1.66M
CELG
97
DELISTED
Celgene Corp
CELG
$11.2M 0.27%
111,466
+11,559
+12% +$1.16M
TRP icon
98
TC Energy
TRP
$54.1B
$10.9M 0.26%
214,392
-70,745
-25% -$3.61M
UNP icon
99
Union Pacific
UNP
$132B
$10.9M 0.26%
137,164
+17,818
+15% +$1.42M
XEL icon
100
Xcel Energy
XEL
$42.8B
$10.9M 0.26%
260,257
+10,425
+4% +$436K
2 3
4
5 6