SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$352M
Cap. Flow %
6.99%
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

1
XOM icon
Exxon Mobil
XOM
$11.4M
2
LMT icon
Lockheed Martin
LMT
$10.6M
3
AAPL icon
Apple
AAPL
$10.4M
4
SPLK
Splunk Inc
SPLK
$9.85M
5
WFC icon
Wells Fargo
WFC
$9.82M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$10.6M
2
DELL icon
Dell
DELL
$8.49M
3
CTAS icon
Cintas
CTAS
$7.88M
4
VMW
VMware, Inc
VMW
$6.78M
5
TU icon
Telus
TU
$6.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.91%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
1126
Signet Jewelers
SIG
$3.67B
– –
-3,972
Closed -$264K
TEVA icon
1127
Teva Pharmaceuticals
TEVA
$21.3B
– –
0
– –
TS icon
1128
Tenaris
TS
$18.7B
– –
0
– –
TSM icon
1129
TSMC
TSM
$1.21T
– –
0
– –
UE icon
1130
Urban Edge Properties
UE
$2.63B
– –
0
– –
UMC icon
1131
United Microelectronic
UMC
$17.2B
– –
0
– –
VNDA icon
1132
Vanda Pharmaceuticals
VNDA
$272M
– –
-30,168
Closed -$540K
PDCO
1133
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,029
Closed -$349K
ABB
1134
DELISTED
ABB Ltd.
ABB
– –
0
– –
BBBY
1135
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,029
Closed -$235K
TGA
1136
DELISTED
Transglobe Energy Corp
TGA
– –
0
– –
NUAN
1137
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,818
Closed -$283K
RDS.A
1138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
BPFH
1139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-59,387
Closed -$983K
HWCC
1140
DELISTED
Houston Wire & Cable Company
HWCC
– –
-5,372
Closed -$28K
LTM
1141
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-3,600
Closed -$48K
PKD
1142
DELISTED
Parker Drilling Company
PKD
– –
-33,728
Closed -$557K
ATHN
1143
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,099
Closed -$385K
VCO
1144
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
0
– –
DHXM
1145
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
0
– –
CBI
1146
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
TESO
1147
DELISTED
Tesco Corp
TESO
– –
0
– –
RIC
1148
DELISTED
Richmont Mines Inc.
RIC
– –
-6,516
Closed -$76K
VWR
1149
DELISTED
VWR Corporation
VWR
– –
-29,632
Closed -$981K
LVLT
1150
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,451
Closed -$504K
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