SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
Cap. Flow
-$1.51M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
CMCSA icon
Comcast
CMCSA
$10.4M
4
ORCL icon
Oracle
ORCL
$9.63M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

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

Sector Composition

1 Technology 12.44%
2 Healthcare 12.16%
3 Financials 12.14%
4 Consumer Staples 12.12%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$9.08M 0.21%
169,346
+38,764
+30% +$2.08M
PX
127
DELISTED
Praxair Inc
PX
$9.06M 0.21%
80,615
+12,756
+19% +$1.43M
FI icon
128
Fiserv
FI
$73.4B
$9.05M 0.21%
166,390
+4,684
+3% +$255K
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$8.98M 0.21%
98,930
+31,234
+46% +$2.83M
NTES icon
130
NetEase
NTES
$85B
$8.9M 0.21%
230,200
+52,310
+29% +$2.02M
DE icon
131
Deere & Co
DE
$128B
$8.89M 0.21%
109,654
+3,880
+4% +$314K
RNR icon
132
RenaissanceRe
RNR
$11.3B
$8.85M 0.21%
75,364
-8,883
-11% -$1.04M
BR icon
133
Broadridge
BR
$29.4B
$8.66M 0.2%
132,830
+75,474
+132% +$4.92M
AXS icon
134
AXIS Capital
AXS
$7.62B
$8.66M 0.2%
157,408
-12,752
-7% -$701K
BAP icon
135
Credicorp
BAP
$20.7B
$8.52M 0.2%
55,233
-11,760
-18% -$1.81M
SU icon
136
Suncor Energy
SU
$48.5B
$8.37M 0.19%
233,488
+12,728
+6% +$456K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$8.09M 0.19%
177,696
-8,548
-5% -$389K
MCK icon
138
McKesson
MCK
$85.5B
$7.94M 0.18%
42,560
-9,939
-19% -$1.86M
CI icon
139
Cigna
CI
$81.5B
$7.91M 0.18%
61,791
+26,366
+74% +$3.37M
GS icon
140
Goldman Sachs
GS
$223B
$7.72M 0.18%
51,972
+5,313
+11% +$789K
ENB icon
141
Enbridge
ENB
$105B
$7.65M 0.18%
139,824
-17,643
-11% -$966K
CTAS icon
142
Cintas
CTAS
$82.4B
$7.61M 0.18%
310,352
+143,872
+86% +$3.53M
ECL icon
143
Ecolab
ECL
$77.6B
$7.56M 0.18%
63,770
+5,964
+10% +$707K
RCI icon
144
Rogers Communications
RCI
$19.4B
$7.46M 0.17%
142,619
-1,931
-1% -$101K
MMC icon
145
Marsh & McLennan
MMC
$100B
$7.33M 0.17%
107,058
+11,587
+12% +$793K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$72.8B
$7.32M 0.17%
150,900
-2,294
-1% -$111K
SEDG icon
147
SolarEdge
SEDG
$2.04B
$7.31M 0.17%
373,057
-4,807
-1% -$94.2K
COP icon
148
ConocoPhillips
COP
$116B
$7.23M 0.17%
165,743
-136,723
-45% -$5.96M
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$7.15M 0.17%
195,232
+4,357
+2% +$160K
PRU icon
150
Prudential Financial
PRU
$37.2B
$7.07M 0.16%
99,038
+2,745
+3% +$196K
4 5
6
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