SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
Cap. Flow
+$352M
Cap. Flow %
6.99%
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35

Top Buys

1
XOM icon
Exxon Mobil
XOM
$11.4M
2
LMT icon
Lockheed Martin
LMT
$10.6M
3
AAPL icon
Apple
AAPL
$10.4M
4
SPLK
Splunk Inc
SPLK
$9.85M
5
WFC icon
Wells Fargo
WFC
$9.82M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$10.6M
2
DELL icon
Dell
DELL
$8.49M
3
CTAS icon
Cintas
CTAS
$7.88M
4
VMW
VMware, Inc
VMW
$6.78M
5
TU icon
Telus
TU
$6.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.91%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
176
Halliburton
HAL
$18.8B
$7.62M 0.15%
155,887
+17,656
+13% +$863K
LOW icon
177
Lowe's Companies
LOW
$151B
$7.59M 0.15%
81,689
+13,931
+21% +$1.29M
CELG
178
DELISTED
Celgene Corp
CELG
$7.57M 0.15%
72,501
-10,162
-12% -$1.06M
MAT icon
179
Mattel
MAT
$6.06B
$7.56M 0.15%
491,666
-939
-0.2% -$14.4K
VRSN icon
180
VeriSign
VRSN
$26.2B
$7.54M 0.15%
65,910
-1,206
-2% -$138K
BIIB icon
181
Biogen
BIIB
$20.6B
$7.54M 0.15%
23,674
+3,319
+16% +$1.06M
YUM icon
182
Yum! Brands
YUM
$40.1B
$7.53M 0.15%
92,220
+14,839
+19% +$1.21M
K icon
183
Kellanova
K
$27.8B
$7.48M 0.15%
117,202
+1,441
+1% +$92K
INTU icon
184
Intuit
INTU
$188B
$7.34M 0.15%
46,539
+6,559
+16% +$1.03M
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$7.24M 0.14%
76,920
+5,456
+8% +$513K
BAP icon
186
Credicorp
BAP
$20.7B
$7.22M 0.14%
34,822
-1,600
-4% -$332K
MNST icon
187
Monster Beverage
MNST
$61B
$7.17M 0.14%
226,682
+71,080
+46% +$2.25M
FDX icon
188
FedEx
FDX
$53.7B
$7.05M 0.14%
28,241
+4,148
+17% +$1.04M
CPT icon
189
Camden Property Trust
CPT
$11.9B
$7.04M 0.14%
76,513
+16,875
+28% +$1.55M
RSG icon
190
Republic Services
RSG
$71.7B
$7.04M 0.14%
104,059
+4,153
+4% +$281K
PSTG icon
191
Pure Storage
PSTG
$25.9B
$7.02M 0.14%
+442,776
New +$7.02M
ITW icon
192
Illinois Tool Works
ITW
$77.6B
$7M 0.14%
41,952
-3,150
-7% -$526K
CVS icon
193
CVS Health
CVS
$93.6B
$7M 0.14%
96,503
+16,927
+21% +$1.23M
F icon
194
Ford
F
$46.7B
$6.88M 0.14%
550,557
+83,416
+18% +$1.04M
ES icon
195
Eversource Energy
ES
$23.6B
$6.81M 0.14%
107,761
+85,175
+377% +$5.38M
ECL icon
196
Ecolab
ECL
$77.6B
$6.81M 0.14%
50,726
+4,273
+9% +$573K
MFC icon
197
Manulife Financial
MFC
$52.1B
$6.8M 0.13%
324,808
-1,100
-0.3% -$23K
XEL icon
198
Xcel Energy
XEL
$43B
$6.79M 0.13%
141,041
+8,207
+6% +$395K
PX
199
DELISTED
Praxair Inc
PX
$6.74M 0.13%
43,541
– –
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$6.67M 0.13%
44,401
+3,670
+9% +$551K
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8
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