SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
-$496M
Cap. Flow
-$540M
Cap. Flow %
-9.41%
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
73
Reduced
742
Closed
41

Top Buys

1
INGR icon
Ingredion
INGR
$18.2M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
$12M
3
DD icon
DuPont de Nemours
DD
$9.6M
4
BLK icon
Blackrock
BLK
$7.53M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$7.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.1M
2
MDT icon
Medtronic
MDT
$29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.8M
4
JPM icon
JPMorgan Chase
JPM
$9.75M
5
XOM icon
Exxon Mobil
XOM
$8.57M

Sector Composition

1 Healthcare 11.56%
2 Financials 11.19%
3 Consumer Staples 10.05%
4 Technology 9.48%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$376B
$15.1M 0.26%
258,403
-79,476
-24% -$4.65M
CM icon
102
Canadian Imperial Bank of Commerce
CM
$73.6B
$15M 0.26%
326,496
-37,435
-10% -$1.72M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.26%
176,502
+2,007
+1% +$170K
BIIB icon
104
Biogen
BIIB
$20.5B
$14.9M 0.26%
35,364
-9,623
-21% -$4.06M
HPQ icon
105
HP
HPQ
$27B
$14.8M 0.26%
1,044,265
+239,016
+30% +$3.38M
SYY icon
106
Sysco
SYY
$39.5B
$14.7M 0.26%
390,578
+38,488
+11% +$1.45M
PLD icon
107
Prologis
PLD
$105B
$14M 0.24%
322,030
+110,037
+52% +$4.79M
CELG
108
DELISTED
Celgene Corp
CELG
$14M 0.24%
121,104
-41,834
-26% -$4.82M
SRCL
109
DELISTED
Stericycle Inc
SRCL
$13.7M 0.24%
97,591
-18,751
-16% -$2.63M
SU icon
110
Suncor Energy
SU
$48.7B
$13.4M 0.23%
362,718
-50,939
-12% -$1.89M
TU icon
111
Telus
TU
$25B
$13.3M 0.23%
631,356
-110,200
-15% -$2.32M
WY icon
112
Weyerhaeuser
WY
$18.4B
$13.3M 0.23%
400,324
+119,743
+43% +$3.97M
FI icon
113
Fiserv
FI
$74B
$13.2M 0.23%
333,308
-91,358
-22% -$3.63M
NEE icon
114
NextEra Energy, Inc.
NEE
$146B
$13M 0.23%
501,140
-133,456
-21% -$3.47M
COST icon
115
Costco
COST
$424B
$12.9M 0.23%
85,463
-20,631
-19% -$3.13M
SNPS icon
116
Synopsys
SNPS
$111B
$12.8M 0.22%
276,445
-31,875
-10% -$1.48M
LH icon
117
Labcorp
LH
$22.9B
$12.8M 0.22%
117,875
+25,066
+27% +$2.72M
MET icon
118
MetLife
MET
$54.4B
$12.4M 0.22%
276,306
+57,721
+26% +$2.6M
GS icon
119
Goldman Sachs
GS
$227B
$12.4M 0.22%
66,045
-14,355
-18% -$2.7M
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$12.1M 0.21%
335,372
-115,152
-26% -$4.16M
DRII
121
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$12M 0.21%
+358,484
New +$12M
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$11.6M 0.2%
236,904
-22,181
-9% -$1.08M
CCI icon
123
Crown Castle
CCI
$41.6B
$11.5M 0.2%
139,648
-40,340
-22% -$3.33M
MAT icon
124
Mattel
MAT
$6.01B
$11.5M 0.2%
503,194
+277,593
+123% +$6.34M
BAP icon
125
Credicorp
BAP
$20.6B
$11.2M 0.2%
79,861
-17,345
-18% -$2.44M
3 4
5
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