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
IT icon
201
Gartner
IT
$18.4B
$4.28M 0.1%
+47,168
New +$4.28M
MS icon
202
Morgan Stanley
MS
$236B
$4.25M 0.1%
133,570
-94,767
-42% -$3.01M
PSX icon
203
Phillips 66
PSX
$52.5B
$4.24M 0.1%
51,780
-34,800
-40% -$2.85M
TSS
204
DELISTED
Total System Services, Inc.
TSS
$4.23M 0.1%
85,001
-18,699
-18% -$931K
DG icon
205
Dollar General
DG
$23.8B
$4.2M 0.1%
58,445
-96,838
-62% -$6.96M
GM icon
206
General Motors
GM
$55B
$4.2M 0.1%
123,335
-72,122
-37% -$2.45M
EMC
207
DELISTED
EMC CORPORATION
EMC
$4.12M 0.1%
160,446
-147,198
-48% -$3.78M
NEU icon
208
NewMarket
NEU
$7.81B
$4.09M 0.1%
10,743
-1,271
-11% -$484K
CHE icon
209
Chemed
CHE
$6.75B
$4.09M 0.1%
27,287
-1,707
-6% -$256K
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.05M 0.1%
21,797
-21,214
-49% -$3.94M
HAL icon
211
Halliburton
HAL
$18.4B
$4.03M 0.1%
118,443
-18,944
-14% -$645K
SIG icon
212
Signet Jewelers
SIG
$3.82B
$4.01M 0.09%
+32,401
New +$4.01M
JLL icon
213
Jones Lang LaSalle
JLL
$14.8B
$4M 0.09%
25,023
+7,048
+39% +$1.13M
BBWI icon
214
Bath & Body Works
BBWI
$5.89B
$4M 0.09%
51,627
-15,207
-23% -$1.18M
MGA icon
215
Magna International
MGA
$12.9B
$3.98M 0.09%
70,873
+12,096
+21% +$679K
EBAY icon
216
eBay
EBAY
$42.3B
$3.97M 0.09%
144,356
-114,576
-44% -$3.15M
SHW icon
217
Sherwin-Williams
SHW
$93.1B
$3.95M 0.09%
45,669
-71,904
-61% -$6.22M
FRC
218
DELISTED
First Republic Bank
FRC
$3.94M 0.09%
59,704
+43,895
+278% +$2.9M
ETR icon
219
Entergy
ETR
$38.7B
$3.94M 0.09%
115,158
+28,110
+32% +$961K
INTU icon
220
Intuit
INTU
$188B
$3.93M 0.09%
40,683
-158,192
-80% -$15.3M
DTE icon
221
DTE Energy
DTE
$28B
$3.91M 0.09%
57,347
-14,414
-20% -$984K
HUM icon
222
Humana
HUM
$37B
$3.91M 0.09%
21,907
-47,597
-68% -$8.5M
EGO icon
223
Eldorado Gold
EGO
$5.37B
$3.89M 0.09%
189,753
+33,558
+21% +$688K
AET
224
DELISTED
Aetna Inc
AET
$3.87M 0.09%
35,751
-32,047
-47% -$3.46M
LEA icon
225
Lear
LEA
$5.95B
$3.85M 0.09%
31,366
+2,307
+8% +$283K
7 8
9
10 11