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
QIHU
176
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.79M 0.13%
79,284
+60,722
+327% +$4.44M
PEG icon
177
Public Service Enterprise Group
PEG
$40.5B
$5.79M 0.13%
124,194
-32,925
-21% -$1.53M
WEC icon
178
WEC Energy
WEC
$34.7B
$5.78M 0.13%
88,478
-9,832
-10% -$642K
HUM icon
179
Humana
HUM
$37B
$5.72M 0.13%
31,778
+10,176
+47% +$1.83M
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
$5.67M 0.13%
843,440
-354,700
-30% -$2.38M
INTU icon
181
Intuit
INTU
$188B
$5.66M 0.13%
50,739
+8,989
+22% +$1M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$60.8B
$5.62M 0.13%
16,097
+3,971
+33% +$1.39M
GD icon
183
General Dynamics
GD
$86.8B
$5.56M 0.13%
39,959
+3,102
+8% +$432K
EIX icon
184
Edison International
EIX
$21B
$5.48M 0.13%
70,532
+7,518
+12% +$584K
F icon
185
Ford
F
$46.7B
$5.37M 0.12%
427,495
+89,717
+27% +$1.13M
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.36M 0.12%
197,970
+9,260
+5% +$250K
CPB icon
187
Campbell Soup
CPB
$10.1B
$5.31M 0.12%
79,837
+23,628
+42% +$1.57M
AET
188
DELISTED
Aetna Inc
AET
$5.3M 0.12%
43,412
+14,612
+51% +$1.78M
YUM icon
189
Yum! Brands
YUM
$40.1B
$5.29M 0.12%
88,750
+12,351
+16% +$736K
MNST icon
190
Monster Beverage
MNST
$61B
$5.23M 0.12%
195,426
+82,428
+73% +$2.21M
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$5.23M 0.12%
289,590
+25,920
+10% +$468K
PNC icon
192
PNC Financial Services
PNC
$80.5B
$5.15M 0.12%
63,251
+11,198
+22% +$911K
HAL icon
193
Halliburton
HAL
$18.8B
$5.12M 0.12%
113,060
+11,928
+12% +$540K
KHC icon
194
Kraft Heinz
KHC
$32.3B
$5.08M 0.12%
57,377
+25,969
+83% +$2.3M
INDA icon
195
iShares MSCI India ETF
INDA
$9.26B
$5.04M 0.12%
180,564
+1,391
+0.8% +$38.8K
EG icon
196
Everest Group
EG
$14.3B
$5.03M 0.12%
27,551
+629
+2% +$115K
FRT icon
197
Federal Realty Investment Trust
FRT
$8.86B
$5.03M 0.12%
30,393
-460
-1% -$76.2K
DGX icon
198
Quest Diagnostics
DGX
$20.5B
$5.02M 0.12%
61,648
+2,391
+4% +$195K
CHD icon
199
Church & Dwight Co
CHD
$23.3B
$5M 0.12%
97,196
-196
-0.2% -$10.1K
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$4.95M 0.11%
67,383
+39,123
+138% +$2.88M
6 7
8
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