SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.62%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
-$59.2M
Cap. Flow
-$186M
Cap. Flow %
-4.46%
Top 10 Hldgs %
14.3%
Holding
942
New
41
Increased
230
Reduced
580
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
EBAY icon
176
eBay
EBAY
$42.3B
$5.38M 0.13%
225,497
+81,141
+56% +$1.94M
EG icon
177
Everest Group
EG
$14.3B
$5.32M 0.13%
26,922
-1,580
-6% -$312K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.26M 0.13%
188,710
+16,046
+9% +$447K
RAI
179
DELISTED
Reynolds American Inc
RAI
$5.14M 0.12%
102,203
-5,415
-5% -$272K
NTES icon
180
NetEase
NTES
$85B
$5.11M 0.12%
177,890
-17,250
-9% -$495K
FRC
181
DELISTED
First Republic Bank
FRC
$5.03M 0.12%
75,455
+15,751
+26% +$1.05M
VTR icon
182
Ventas
VTR
$30.9B
$5M 0.12%
79,481
-6,672
-8% -$420K
MCO icon
183
Moody's
MCO
$89.5B
$4.94M 0.12%
51,140
+19,453
+61% +$1.88M
CI icon
184
Cigna
CI
$81.5B
$4.86M 0.12%
35,425
+192
+0.5% +$26.4K
INDA icon
185
iShares MSCI India ETF
INDA
$9.26B
$4.86M 0.12%
179,173
+12,627
+8% +$342K
GD icon
186
General Dynamics
GD
$86.8B
$4.84M 0.12%
36,857
-360
-1% -$47.3K
FRT icon
187
Federal Realty Investment Trust
FRT
$8.86B
$4.82M 0.12%
30,853
-1,087
-3% -$170K
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$4.81M 0.12%
263,670
-7,185
-3% -$131K
DG icon
189
Dollar General
DG
$24.1B
$4.76M 0.11%
55,635
-2,810
-5% -$241K
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
$4.72M 0.11%
1,198,140
-81,066
-6% -$319K
MFC icon
191
Manulife Financial
MFC
$52.1B
$4.71M 0.11%
256,151
-10,816
-4% -$199K
PYPL icon
192
PayPal
PYPL
$65.2B
$4.68M 0.11%
121,132
+191
+0.2% +$7.37K
SNX icon
193
TD Synnex
SNX
$12.3B
$4.65M 0.11%
100,448
-22,890
-19% -$1.06M
WOOF
194
DELISTED
VCA Inc.
WOOF
$4.64M 0.11%
+80,461
New +$4.64M
DOC icon
195
Healthpeak Properties
DOC
$12.8B
$4.61M 0.11%
155,488
-41,220
-21% -$1.22M
BN icon
196
Brookfield
BN
$99.5B
$4.57M 0.11%
192,098
-9,163
-5% -$218K
BKNG icon
197
Booking.com
BKNG
$178B
$4.56M 0.11%
3,539
-1,588
-31% -$2.05M
F icon
198
Ford
F
$46.7B
$4.56M 0.11%
337,778
-2,471
-0.7% -$33.4K
EIX icon
199
Edison International
EIX
$21B
$4.53M 0.11%
63,014
-14,735
-19% -$1.06M
ETR icon
200
Entergy
ETR
$39.2B
$4.53M 0.11%
114,194
-964
-0.8% -$38.2K
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