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
IVZ icon
151
Invesco
IVZ
$9.81B
$6.92M 0.16%
270,777
+67,974
+34% +$1.74M
RSG icon
152
Republic Services
RSG
$71.7B
$6.85M 0.16%
133,498
+6,340
+5% +$325K
RAI
153
DELISTED
Reynolds American Inc
RAI
$6.82M 0.16%
126,389
+24,186
+24% +$1.3M
PGR icon
154
Progressive
PGR
$143B
$6.77M 0.16%
202,174
+29,895
+17% +$1M
EMC
155
DELISTED
EMC CORPORATION
EMC
$6.73M 0.16%
247,844
+115,681
+88% +$3.14M
CNQ icon
156
Canadian Natural Resources
CNQ
$63.2B
$6.69M 0.16%
342,584
-12,314
-3% -$240K
MCO icon
157
Moody's
MCO
$89.5B
$6.68M 0.16%
71,300
+20,160
+39% +$1.89M
NOC icon
158
Northrop Grumman
NOC
$83.2B
$6.65M 0.15%
29,895
+12,385
+71% +$2.75M
CAH icon
159
Cardinal Health
CAH
$35.7B
$6.56M 0.15%
84,052
+6,756
+9% +$527K
ADBE icon
160
Adobe
ADBE
$148B
$6.49M 0.15%
67,762
+9,670
+17% +$926K
VFC icon
161
VF Corp
VFC
$5.86B
$6.48M 0.15%
111,961
+13,004
+13% +$753K
FRC
162
DELISTED
First Republic Bank
FRC
$6.47M 0.15%
92,436
+16,981
+23% +$1.19M
VG
163
DELISTED
Vonage Holdings Corporation
VG
$6.45M 0.15%
1,057,235
+252,701
+31% +$1.54M
CA
164
DELISTED
CA, Inc.
CA
$6.32M 0.15%
192,355
+120,846
+169% +$3.97M
PCAR icon
165
PACCAR
PCAR
$52B
$6.28M 0.15%
181,661
+32,957
+22% +$1.14M
BKNG icon
166
Booking.com
BKNG
$178B
$6.25M 0.15%
5,008
+1,469
+42% +$1.83M
WAT icon
167
Waters Corp
WAT
$18.2B
$6.1M 0.14%
43,385
+38,751
+836% +$5.45M
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$6.09M 0.14%
127,144
-2,720
-2% -$130K
FIS icon
169
Fidelity National Information Services
FIS
$35.9B
$6.07M 0.14%
82,382
-74,272
-47% -$5.47M
CRM icon
170
Salesforce
CRM
$239B
$6.07M 0.14%
76,427
+22,001
+40% +$1.75M
KGC icon
171
Kinross Gold
KGC
$26.9B
$5.99M 0.14%
945,315
-441,285
-32% -$2.8M
DG icon
172
Dollar General
DG
$24.1B
$5.96M 0.14%
63,387
+7,752
+14% +$729K
MET icon
173
MetLife
MET
$52.9B
$5.91M 0.14%
166,462
+10,736
+7% +$381K
CHTR icon
174
Charter Communications
CHTR
$35.7B
$5.87M 0.14%
25,688
+21,311
+487% +$4.87M
ZBH icon
175
Zimmer Biomet
ZBH
$20.9B
$5.81M 0.13%
49,705
-3,544
-7% -$414K
5 6
7
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