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
UNP icon
76
Union Pacific
UNP
$132B
$14.5M 0.34%
166,303
+29,139
+21% +$2.54M
FMC icon
77
FMC
FMC
$4.66B
$14.5M 0.34%
360,754
+9,879
+3% +$397K
CLX icon
78
Clorox
CLX
$15.2B
$14.3M 0.33%
103,486
+9,034
+10% +$1.25M
PLD icon
79
Prologis
PLD
$105B
$14.2M 0.33%
289,795
-18,672
-6% -$916K
ACGL icon
80
Arch Capital
ACGL
$34.4B
$13.8M 0.32%
576,015
+11,862
+2% +$285K
CELG
81
DELISTED
Celgene Corp
CELG
$13.8M 0.32%
139,629
+28,163
+25% +$2.78M
CL icon
82
Colgate-Palmolive
CL
$67.6B
$13.7M 0.32%
187,405
+8,233
+5% +$603K
GILD icon
83
Gilead Sciences
GILD
$140B
$13.7M 0.32%
163,799
+23,859
+17% +$1.99M
MON
84
DELISTED
Monsanto Co
MON
$13.6M 0.32%
131,594
+9,459
+8% +$978K
CVS icon
85
CVS Health
CVS
$93.5B
$13.5M 0.31%
141,494
+11,530
+9% +$1.1M
EGHT icon
86
8x8 Inc
EGHT
$269M
$13.2M 0.31%
905,565
-11,657
-1% -$170K
C icon
87
Citigroup
C
$179B
$13.1M 0.3%
308,636
+58,011
+23% +$2.46M
EXC icon
88
Exelon
EXC
$43.8B
$13M 0.3%
499,726
-84,274
-14% -$2.19M
XEL icon
89
Xcel Energy
XEL
$42.7B
$12.9M 0.3%
288,068
+27,811
+11% +$1.25M
POLY
90
DELISTED
Plantronics, Inc.
POLY
$12.9M 0.3%
292,657
-3,767
-1% -$166K
CNI icon
91
Canadian National Railway
CNI
$60.4B
$12.2M 0.28%
159,480
+12,293
+8% +$938K
NEE icon
92
NextEra Energy, Inc.
NEE
$146B
$12M 0.28%
368,668
+35,736
+11% +$1.17M
SBUX icon
93
Starbucks
SBUX
$98.9B
$11.9M 0.28%
207,832
+47,411
+30% +$2.71M
TRI icon
94
Thomson Reuters
TRI
$80.6B
$11.3M 0.26%
189,438
-17,870
-9% -$1.07M
IRBT icon
95
iRobot
IRBT
$98.5M
$11.2M 0.26%
318,077
-76,153
-19% -$2.67M
MSI icon
96
Motorola Solutions
MSI
$79.7B
$11.1M 0.26%
168,710
-58,617
-26% -$3.87M
TWX
97
DELISTED
Time Warner Inc
TWX
$11M 0.26%
149,788
+15,539
+12% +$1.14M
WY icon
98
Weyerhaeuser
WY
$18.4B
$11M 0.25%
368,914
-90,955
-20% -$2.71M
WELL icon
99
Welltower
WELL
$112B
$11M 0.25%
143,991
-8,217
-5% -$626K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.25%
130,694
+26,513
+25% +$2.21M
2 3
4
5 6