SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$2.08B
Cap. Flow
-$2.14B
Cap. Flow %
-50.52%
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
80
Reduced
634
Closed
118

Top Buys

1
V icon
Visa
V
$24.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.6M
3
INGR icon
Ingredion
INGR
$21M
4
BABA icon
Alibaba
BABA
$17M
5
CCI icon
Crown Castle
CCI
$13.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$852M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$63.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
$21.8M

Sector Composition

1 Financials 12.49%
2 Technology 10.77%
3 Healthcare 10.72%
4 Consumer Staples 10.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.69M 0.11%
172,664
-76,737
-31% -$2.08M
FRT icon
177
Federal Realty Investment Trust
FRT
$8.86B
$4.67M 0.11%
31,940
-111,930
-78% -$16.4M
TTC icon
178
Toro Company
TTC
$7.99B
$4.65M 0.11%
127,182
-8,010
-6% -$293K
BN icon
179
Brookfield
BN
$99.5B
$4.63M 0.11%
201,261
-97,528
-33% -$2.24M
EIX icon
180
Edison International
EIX
$21B
$4.6M 0.11%
77,749
+12,505
+19% +$740K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$4.6M 0.11%
192,038
-275,208
-59% -$6.59M
INDA icon
182
iShares MSCI India ETF
INDA
$9.26B
$4.58M 0.11%
+166,546
New +$4.58M
ORLY icon
183
O'Reilly Automotive
ORLY
$89B
$4.58M 0.11%
270,855
-595,380
-69% -$10.1M
YUM icon
184
Yum! Brands
YUM
$40.1B
$4.55M 0.11%
86,714
-77,571
-47% -$4.07M
SRE icon
185
Sempra
SRE
$52.9B
$4.54M 0.11%
96,636
-35,480
-27% -$1.67M
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
$4.51M 0.11%
127,643
-130,055
-50% -$4.6M
CP icon
187
Canadian Pacific Kansas City
CP
$70.3B
$4.49M 0.11%
127,085
-104,410
-45% -$3.69M
CHD icon
188
Church & Dwight Co
CHD
$23.3B
$4.47M 0.11%
105,242
-102,034
-49% -$4.33M
IVZ icon
189
Invesco
IVZ
$9.81B
$4.46M 0.11%
133,221
+73,273
+122% +$2.45M
HII icon
190
Huntington Ingalls Industries
HII
$10.6B
$4.44M 0.1%
35,033
-2,192
-6% -$278K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$4.44M 0.1%
23,513
-18,601
-44% -$3.51M
DGX icon
192
Quest Diagnostics
DGX
$20.5B
$4.4M 0.1%
61,814
-167,375
-73% -$11.9M
PYPL icon
193
PayPal
PYPL
$65.2B
$4.38M 0.1%
+120,941
New +$4.38M
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.36M 0.1%
+111,708
New +$4.36M
DVA icon
195
DaVita
DVA
$9.86B
$4.36M 0.1%
62,485
-34,488
-36% -$2.4M
LH icon
196
Labcorp
LH
$23.2B
$4.36M 0.1%
41,004
-54,079
-57% -$5.74M
SBAC icon
197
SBA Communications
SBAC
$21.2B
$4.35M 0.1%
41,420
-36,881
-47% -$3.88M
PGR icon
198
Progressive
PGR
$143B
$4.35M 0.1%
136,641
+6,230
+5% +$198K
ROST icon
199
Ross Stores
ROST
$49.4B
$4.33M 0.1%
80,450
+21,952
+38% +$1.18M
AMSG
200
DELISTED
Amsurg Corp
AMSG
$4.29M 0.1%
56,441
-3,525
-6% -$268K
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