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
MON
101
DELISTED
Monsanto Co
MON
$10.7M 0.26%
122,135
+17,581
+17% +$1.54M
WELL icon
102
Welltower
WELL
$112B
$10.6M 0.25%
152,208
+12,005
+9% +$832K
C icon
103
Citigroup
C
$175B
$10.5M 0.25%
250,625
-4,412
-2% -$184K
MAT icon
104
Mattel
MAT
$5.87B
$10.4M 0.25%
310,191
-130,257
-30% -$4.38M
NKE icon
105
Nike
NKE
$110B
$10.3M 0.25%
167,240
-61,912
-27% -$3.81M
WPM icon
106
Wheaton Precious Metals
WPM
$46.5B
$10.1M 0.24%
469,730
-25,445
-5% -$548K
RNR icon
107
RenaissanceRe
RNR
$11.6B
$10.1M 0.24%
84,247
-10,512
-11% -$1.26M
TMO icon
108
Thermo Fisher Scientific
TMO
$183B
$9.97M 0.24%
70,401
+12,687
+22% +$1.8M
FIS icon
109
Fidelity National Information Services
FIS
$35.6B
$9.92M 0.24%
156,654
+1,820
+1% +$115K
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$9.85M 0.24%
83,233
-2,646
-3% -$313K
SNEX icon
111
StoneX
SNEX
$5.43B
$9.8M 0.23%
366,743
+5,606
+2% +$150K
TWX
112
DELISTED
Time Warner Inc
TWX
$9.74M 0.23%
134,249
-10,703
-7% -$777K
ROK icon
113
Rockwell Automation
ROK
$38.1B
$9.59M 0.23%
84,322
+77,192
+1,083% +$8.78M
AMT icon
114
American Tower
AMT
$91.9B
$9.59M 0.23%
93,635
-3,012
-3% -$308K
SBUX icon
115
Starbucks
SBUX
$99.2B
$9.58M 0.23%
160,421
-66,187
-29% -$3.95M
SEDG icon
116
SolarEdge
SEDG
$1.97B
$9.5M 0.23%
377,864
-14,955
-4% -$376K
AXS icon
117
AXIS Capital
AXS
$7.68B
$9.44M 0.23%
170,160
-11,176
-6% -$620K
AMBA icon
118
Ambarella
AMBA
$3.36B
$9.35M 0.22%
+209,106
New +$9.35M
EGHT icon
119
8x8 Inc
EGHT
$270M
$9.23M 0.22%
917,222
+281,457
+44% +$2.83M
HSIC icon
120
Henry Schein
HSIC
$8.14B
$9.21M 0.22%
53,347
-2,590
-5% -$447K
CPT icon
121
Camden Property Trust
CPT
$11.7B
$9.12M 0.22%
108,445
-5,388
-5% -$453K
SNPS icon
122
Synopsys
SNPS
$110B
$8.99M 0.22%
185,610
-11,782
-6% -$571K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$8.94M 0.21%
130,073
-13,089
-9% -$899K
BAP icon
124
Credicorp
BAP
$20.8B
$8.78M 0.21%
66,993
-422
-0.6% -$55.3K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$8.78M 0.21%
104,181
-5,400
-5% -$455K
3 4
5
6 7