SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
-$746M
Cap. Flow
-$676M
Cap. Flow %
-13.53%
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
76
Reduced
747
Closed
21

Top Buys

1
SNEX icon
StoneX
SNEX
$14.2M
2
PAY
Verifone Systems Inc
PAY
$10.5M
3
WSTC
West Corporation
WSTC
$7.84M
4
TMX
Terminix Global Holdings, Inc.
TMX
$6.59M
5
SPB icon
Spectrum Brands
SPB
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$137M
2
PFE icon
Pfizer
PFE
$12M
3
T icon
AT&T
T
$11.1M
4
FRT icon
Federal Realty Investment Trust
FRT
$10.5M
5
HD icon
Home Depot
HD
$9.96M

Sector Composition

1 Financials 12.6%
2 Healthcare 12.28%
3 Consumer Staples 9.96%
4 Technology 9.62%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
126
Crown Castle
CCI
$41.9B
$9.78M 0.2%
121,842
-17,806
-13% -$1.43M
CM icon
127
Canadian Imperial Bank of Commerce
CM
$72.8B
$9.69M 0.19%
210,462
-116,034
-36% -$5.34M
DRII
128
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.46M 0.19%
299,840
-58,644
-16% -$1.85M
MET icon
129
MetLife
MET
$52.9B
$9.1M 0.18%
182,386
-93,920
-34% -$4.69M
BAP icon
130
Credicorp
BAP
$20.7B
$8.95M 0.18%
64,431
-15,430
-19% -$2.14M
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$8.88M 0.18%
272,376
-145,872
-35% -$4.76M
MFC icon
132
Manulife Financial
MFC
$52.1B
$8.87M 0.18%
382,110
-54,893
-13% -$1.27M
LOW icon
133
Lowe's Companies
LOW
$151B
$8.86M 0.18%
132,260
-12,410
-9% -$831K
YUM icon
134
Yum! Brands
YUM
$40.1B
$8.8M 0.18%
135,941
-37,731
-22% -$2.44M
JCI icon
135
Johnson Controls International
JCI
$69.5B
$8.74M 0.17%
168,417
+40,348
+32% +$2.09M
STT icon
136
State Street
STT
$32B
$8.61M 0.17%
111,748
-1,440
-1% -$111K
HPQ icon
137
HP
HPQ
$27.4B
$8.58M 0.17%
629,268
-414,997
-40% -$5.66M
DHR icon
138
Danaher
DHR
$143B
$8.52M 0.17%
148,176
+12,989
+10% +$747K
VTR icon
139
Ventas
VTR
$30.9B
$8.45M 0.17%
119,146
+16,648
+16% +$1.18M
DGX icon
140
Quest Diagnostics
DGX
$20.5B
$8.41M 0.17%
115,961
-24,812
-18% -$1.8M
CTAS icon
141
Cintas
CTAS
$82.4B
$8.4M 0.17%
396,984
-111,936
-22% -$2.37M
KMI icon
142
Kinder Morgan
KMI
$59.1B
$8.38M 0.17%
218,234
+2,541
+1% +$97.5K
XEL icon
143
Xcel Energy
XEL
$43B
$8.31M 0.17%
258,142
-42,496
-14% -$1.37M
CAH icon
144
Cardinal Health
CAH
$35.7B
$8.2M 0.16%
97,995
-12,040
-11% -$1.01M
RCI icon
145
Rogers Communications
RCI
$19.4B
$8.17M 0.16%
184,389
+21,916
+13% +$971K
CNQ icon
146
Canadian Natural Resources
CNQ
$63.2B
$8.1M 0.16%
493,648
-87,721
-15% -$1.44M
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.09M 0.16%
248,453
-5,834
-2% -$190K
RNR icon
148
RenaissanceRe
RNR
$11.3B
$7.89M 0.16%
77,679
-24,300
-24% -$2.47M
SPB icon
149
Spectrum Brands
SPB
$1.38B
$7.86M 0.16%
77,036
+64,434
+511% +$6.57M
WSTC
150
DELISTED
West Corporation
WSTC
$7.84M 0.16%
+260,580
New +$7.84M
4 5
6
7 8