SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
20.28%
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$773M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.2M
4
UNP icon
Union Pacific
UNP
$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
$15.2M

Top Sells

1
V icon
Visa
V
$73.3M
2
POLY
Plantronics, Inc.
POLY
$17M
3
INGR icon
Ingredion
INGR
$15.7M
4
HBI icon
Hanesbrands
HBI
$14.9M
5
SNEX icon
StoneX
SNEX
$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$7.04M 0.11%
86,580
+12,237
+16% +$995K
PRU icon
177
Prudential Financial
PRU
$37.2B
$6.99M 0.11%
79,523
-8,591
-10% -$755K
ADBE icon
178
Adobe
ADBE
$148B
$6.96M 0.11%
100,642
+11,681
+13% +$808K
SRE icon
179
Sempra
SRE
$52.9B
$6.96M 0.11%
132,116
+45,434
+52% +$2.39M
PNC icon
180
PNC Financial Services
PNC
$80.5B
$6.96M 0.11%
81,317
+8,851
+12% +$757K
SLF icon
181
Sun Life Financial
SLF
$32.4B
$6.87M 0.11%
169,106
+67,667
+67% +$2.75M
WY icon
182
Weyerhaeuser
WY
$18.9B
$6.83M 0.11%
214,398
-261,364
-55% -$8.33M
EMR icon
183
Emerson Electric
EMR
$74.6B
$6.57M 0.1%
104,922
+22,815
+28% +$1.43M
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
$6.44M 0.1%
74,463
+28,721
+63% +$2.49M
STT icon
185
State Street
STT
$32B
$6.31M 0.1%
85,719
-26,029
-23% -$1.92M
MGA icon
186
Magna International
MGA
$12.9B
$6.25M 0.1%
58,777
-37,240
-39% -$3.96M
GM icon
187
General Motors
GM
$55.5B
$6.24M 0.1%
195,457
+20,319
+12% +$649K
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.17M 0.1%
43,011
+12,176
+39% +$1.75M
CVE icon
189
Cenovus Energy
CVE
$28.7B
$6.13M 0.1%
203,582
+29,178
+17% +$879K
SCHW icon
190
Charles Schwab
SCHW
$167B
$6.03M 0.1%
205,154
-15,223
-7% -$447K
NSC icon
191
Norfolk Southern
NSC
$62.3B
$6.03M 0.1%
54,011
+20,900
+63% +$2.33M
WMB icon
192
Williams Companies
WMB
$69.9B
$6M 0.1%
108,352
+13,012
+14% +$720K
CME icon
193
CME Group
CME
$94.4B
$5.91M 0.09%
73,892
+26,747
+57% +$2.14M
EGO icon
194
Eldorado Gold
EGO
$5.31B
$5.9M 0.09%
156,195
-50,089
-24% -$1.89M
VFC icon
195
VF Corp
VFC
$5.86B
$5.86M 0.09%
94,302
-19,076
-17% -$1.19M
PRE
196
DELISTED
PARTNERRE LTD
PRE
$5.84M 0.09%
53,163
+23,171
+77% +$2.55M
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.83M 0.09%
164,839
+32,486
+25% +$1.15M
PBA icon
198
Pembina Pipeline
PBA
$22.1B
$5.77M 0.09%
122,186
+68,556
+128% +$3.23M
GGP
199
DELISTED
GGP Inc.
GGP
$5.76M 0.09%
244,774
-5,368
-2% -$126K
CSX icon
200
CSX Corp
CSX
$60.6B
$5.76M 0.09%
538,485
-44,088
-8% -$471K
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8
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