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
FL icon
151
Foot Locker
FL
$2.3B
$6.74M 0.16%
104,466
+65,656
+169% +$4.23M
DFS
152
DELISTED
Discover Financial Services
DFS
$6.65M 0.16%
130,582
+30,893
+31% +$1.57M
TSS
153
DELISTED
Total System Services, Inc.
TSS
$6.55M 0.16%
137,662
+52,661
+62% +$2.51M
ECL icon
154
Ecolab
ECL
$77.5B
$6.45M 0.15%
57,806
-8,343
-13% -$930K
CAH icon
155
Cardinal Health
CAH
$36B
$6.33M 0.15%
77,296
-8,164
-10% -$669K
SRE icon
156
Sempra
SRE
$53.7B
$6.26M 0.15%
60,197
+11,879
+25% +$1.24M
IVZ icon
157
Invesco
IVZ
$9.68B
$6.24M 0.15%
202,803
+69,582
+52% +$2.14M
KGC icon
158
Kinross Gold
KGC
$26.6B
$6.14M 0.15%
1,386,600
-58,474
-4% -$259K
MET icon
159
MetLife
MET
$53.6B
$6.1M 0.15%
138,793
-6,792
-5% -$298K
CTSH icon
160
Cognizant
CTSH
$35.1B
$6.06M 0.15%
96,633
+48,004
+99% +$3.01M
RSG icon
161
Republic Services
RSG
$72.6B
$6.06M 0.15%
127,158
-22,119
-15% -$1.05M
PGR icon
162
Progressive
PGR
$145B
$6.05M 0.15%
172,279
+35,638
+26% +$1.25M
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$6.04M 0.14%
129,864
-14,368
-10% -$669K
VFC icon
164
VF Corp
VFC
$5.79B
$6.03M 0.14%
93,180
-304
-0.3% -$19.7K
CNQ icon
165
Canadian Natural Resources
CNQ
$65B
$6.03M 0.14%
171,569
-5,526
-3% -$194K
WEC icon
166
WEC Energy
WEC
$34.4B
$5.91M 0.14%
98,310
-6,924
-7% -$416K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$5.84M 0.14%
190,875
-1,163
-0.6% -$35.6K
MMC icon
168
Marsh & McLennan
MMC
$101B
$5.8M 0.14%
95,471
-44,677
-32% -$2.72M
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
$5.75M 0.14%
67,696
+25,111
+59% +$2.13M
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
$5.53M 0.13%
117,270
-10,373
-8% -$490K
ZBH icon
171
Zimmer Biomet
ZBH
$20.8B
$5.51M 0.13%
51,698
+22,598
+78% +$2.41M
ADBE icon
172
Adobe
ADBE
$148B
$5.45M 0.13%
58,092
-5,033
-8% -$472K
HSY icon
173
Hershey
HSY
$37.4B
$5.44M 0.13%
59,102
-4,284
-7% -$395K
EA icon
174
Electronic Arts
EA
$42B
$5.44M 0.13%
82,264
+66,390
+418% +$4.39M
PCAR icon
175
PACCAR
PCAR
$50.5B
$5.42M 0.13%
99,136
+18,017
+22% +$985K
5 6
7
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