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
CGNX icon
126
Cognex
CGNX
$7.38B
$8.64M 0.21%
221,926
-9,180
-4% -$358K
SMIN icon
127
iShares MSCI India Small-Cap ETF
SMIN
$920M
$8.63M 0.21%
282,060
-31,540
-10% -$964K
SYK icon
128
Stryker
SYK
$149B
$8.63M 0.21%
80,387
-902
-1% -$96.8K
TXN icon
129
Texas Instruments
TXN
$178B
$8.46M 0.2%
147,408
-46,111
-24% -$2.65M
DHR icon
130
Danaher
DHR
$143B
$8.37M 0.2%
88,246
+2,409
+3% +$229K
FI icon
131
Fiserv
FI
$74.3B
$8.29M 0.2%
80,853
-10,615
-12% -$1.09M
MCK icon
132
McKesson
MCK
$85.9B
$8.26M 0.2%
52,499
+1,882
+4% +$296K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$8.18M 0.2%
129,236
-11,651
-8% -$738K
AGNC icon
134
AGNC Investment
AGNC
$10.4B
$8.14M 0.2%
437,162
-16,729
-4% -$312K
DE icon
135
Deere & Co
DE
$127B
$8.14M 0.2%
105,774
-2,040
-2% -$157K
BIIB icon
136
Biogen
BIIB
$20.8B
$8.1M 0.19%
31,110
+3,684
+13% +$959K
MTD icon
137
Mettler-Toledo International
MTD
$26.1B
$8.05M 0.19%
23,337
+5,656
+32% +$1.95M
SU icon
138
Suncor Energy
SU
$49.3B
$7.99M 0.19%
220,760
-3,100
-1% -$112K
ENB icon
139
Enbridge
ENB
$105B
$7.96M 0.19%
157,467
-2,607
-2% -$132K
PX
140
DELISTED
Praxair Inc
PX
$7.77M 0.19%
67,859
+6,169
+10% +$706K
ABBV icon
141
AbbVie
ABBV
$374B
$7.56M 0.18%
132,388
-784
-0.6% -$44.8K
RCI icon
142
Rogers Communications
RCI
$19.3B
$7.52M 0.18%
144,550
-3,674
-2% -$191K
MDLZ icon
143
Mondelez International
MDLZ
$79.3B
$7.47M 0.18%
186,244
-4,471
-2% -$179K
CM icon
144
Canadian Imperial Bank of Commerce
CM
$72.9B
$7.43M 0.18%
76,597
-3,688
-5% -$358K
PEG icon
145
Public Service Enterprise Group
PEG
$40.6B
$7.41M 0.18%
157,119
-15,575
-9% -$734K
GS icon
146
Goldman Sachs
GS
$221B
$7.33M 0.18%
46,659
+1,755
+4% +$276K
LOW icon
147
Lowe's Companies
LOW
$146B
$7.3M 0.17%
96,308
-44,405
-32% -$3.36M
EOG icon
148
EOG Resources
EOG
$65.8B
$7.12M 0.17%
98,153
+14,934
+18% +$1.08M
FIVN icon
149
FIVE9
FIVN
$2.05B
$7.06M 0.17%
+793,574
New +$7.06M
PRU icon
150
Prudential Financial
PRU
$37.8B
$6.95M 0.17%
96,293
+25,778
+37% +$1.86M
4 5
6
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