SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$14.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.7M
2
FMC icon
FMC
FMC
$11.3M
3
NRF
NorthStar Realty Finance Corp.
NRF
$2.73M
4
GEO icon
The GEO Group
GEO
$2.47M
5
AHL
ASPEN Insurance Holding Limited
AHL
$2.35M

Top Sells

1
QCOR
QUESTCOR PHARMA INC
QCOR
$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
$3.92M
3
CYBX
CYBERONICS INC
CYBX
$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$2.85M

Sector Composition

1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.07%
4 Technology 8.46%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
151
Everest Group
EG
$14.5B
$8.75M 0.14%
54,006
-1,439
-3% -$233K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$8.73M 0.14%
225,089
-4,600
-2% -$178K
SBAC icon
153
SBA Communications
SBAC
$21B
$8.68M 0.13%
78,301
+2,067
+3% +$229K
ORLY icon
154
O'Reilly Automotive
ORLY
$89.1B
$8.68M 0.13%
866,235
-1,245
-0.1% -$12.5K
MET icon
155
MetLife
MET
$54.4B
$8.62M 0.13%
180,011
-818
-0.5% -$39.2K
LMT icon
156
Lockheed Martin
LMT
$107B
$8.61M 0.13%
47,106
-1,708
-3% -$312K
SHW icon
157
Sherwin-Williams
SHW
$91.2B
$8.58M 0.13%
117,573
-3,426
-3% -$250K
CAH icon
158
Cardinal Health
CAH
$35.7B
$8.57M 0.13%
114,338
-8,772
-7% -$657K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.55M 0.13%
249,401
+6,373
+3% +$219K
WELL icon
160
Welltower
WELL
$112B
$8.55M 0.13%
137,069
+14,437
+12% +$900K
YUM icon
161
Yum! Brands
YUM
$39.9B
$8.5M 0.13%
164,285
-181
-0.1% -$9.37K
F icon
162
Ford
F
$46.5B
$8.39M 0.13%
567,029
-1,859
-0.3% -$27.5K
DHR icon
163
Danaher
DHR
$143B
$8.35M 0.13%
163,419
-6,100
-4% -$311K
LOW icon
164
Lowe's Companies
LOW
$148B
$8.32M 0.13%
157,214
-39
-0% -$2.06K
LH icon
165
Labcorp
LH
$22.9B
$8.31M 0.13%
95,083
+285
+0.3% +$24.9K
EOG icon
166
EOG Resources
EOG
$66.4B
$8.22M 0.13%
83,013
-141
-0.2% -$14K
CI icon
167
Cigna
CI
$81.2B
$8.06M 0.13%
88,862
+1,636
+2% +$148K
PEG icon
168
Public Service Enterprise Group
PEG
$40.8B
$7.95M 0.12%
213,389
-14,552
-6% -$542K
VTR icon
169
Ventas
VTR
$30.8B
$7.94M 0.12%
112,267
-1,845
-2% -$131K
BN icon
170
Brookfield
BN
$99.6B
$7.91M 0.12%
448,183
-3,987
-0.9% -$70.4K
MS icon
171
Morgan Stanley
MS
$240B
$7.89M 0.12%
228,337
-7,861
-3% -$272K
FDO
172
DELISTED
FAMILY DOLLAR STORES
FDO
$7.83M 0.12%
101,322
-1,996
-2% -$154K
IMO icon
173
Imperial Oil
IMO
$44.5B
$7.68M 0.12%
145,222
-24,300
-14% -$1.29M
SJR
174
DELISTED
Shaw Communications Inc.
SJR
$7.55M 0.12%
275,157
-2,500
-0.9% -$68.6K
BLK icon
175
Blackrock
BLK
$172B
$7.49M 0.12%
22,825
-115
-0.5% -$37.8K
5 6
7
8 9