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
HII icon
201
Huntington Ingalls Industries
HII
$10.5B
$4.52M 0.11%
33,019
-2,014
-6% -$276K
YUM icon
202
Yum! Brands
YUM
$40.2B
$4.5M 0.11%
76,399
-10,315
-12% -$607K
CHD icon
203
Church & Dwight Co
CHD
$23.3B
$4.49M 0.11%
97,392
-7,850
-7% -$362K
PSX icon
204
Phillips 66
PSX
$52.8B
$4.43M 0.11%
51,127
-653
-1% -$56.5K
PNC icon
205
PNC Financial Services
PNC
$80.6B
$4.4M 0.11%
52,053
+941
+2% +$79.6K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$60.8B
$4.37M 0.1%
12,126
+2,485
+26% +$896K
DTE icon
207
DTE Energy
DTE
$28.3B
$4.35M 0.1%
56,366
-981
-2% -$75.7K
INTU icon
208
Intuit
INTU
$187B
$4.34M 0.1%
41,750
+1,067
+3% +$111K
HPQ icon
209
HP
HPQ
$27.4B
$4.33M 0.1%
351,117
+116,627
+50% +$1.44M
DGX icon
210
Quest Diagnostics
DGX
$20.3B
$4.23M 0.1%
59,257
-2,557
-4% -$183K
CP icon
211
Canadian Pacific Kansas City
CP
$70.7B
$4.23M 0.1%
122,670
-4,415
-3% -$152K
DVA icon
212
DaVita
DVA
$9.89B
$4.23M 0.1%
57,690
-4,795
-8% -$352K
ILMN icon
213
Illumina
ILMN
$15.6B
$4.13M 0.1%
26,182
+6,913
+36% +$1.09M
CRM icon
214
Salesforce
CRM
$238B
$4.02M 0.1%
54,426
+12,140
+29% +$896K
AMSG
215
DELISTED
Amsurg Corp
AMSG
$3.97M 0.1%
53,258
-3,183
-6% -$237K
UTHR icon
216
United Therapeutics
UTHR
$17.6B
$3.97M 0.09%
35,581
+2,151
+6% +$240K
HUM icon
217
Humana
HUM
$37.3B
$3.95M 0.09%
21,602
-305
-1% -$55.8K
IT icon
218
Gartner
IT
$18.4B
$3.9M 0.09%
43,672
-3,496
-7% -$312K
LH icon
219
Labcorp
LH
$23B
$3.88M 0.09%
38,553
-2,451
-6% -$247K
SBAC icon
220
SBA Communications
SBAC
$21.4B
$3.86M 0.09%
38,483
-2,937
-7% -$294K
GM icon
221
General Motors
GM
$55.5B
$3.85M 0.09%
122,436
-899
-0.7% -$28.3K
MANH icon
222
Manhattan Associates
MANH
$12.9B
$3.83M 0.09%
67,252
-4,015
-6% -$228K
MGA icon
223
Magna International
MGA
$12.8B
$3.8M 0.09%
68,079
-2,794
-4% -$156K
SHW icon
224
Sherwin-Williams
SHW
$93.2B
$3.74M 0.09%
39,411
-6,258
-14% -$594K
CTAS icon
225
Cintas
CTAS
$82.1B
$3.74M 0.09%
166,480
+312
+0.2% +$7.01K
7 8
9
10 11