SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$20.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$10.5M
2
DELL icon
Dell
DELL
$8.61M
3
ALL icon
Allstate
ALL
$8.49M
4
YUMC icon
Yum China
YUMC
$8.44M
5
PG icon
Procter & Gamble
PG
$8.15M

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$10.4M
2
BCR
CR Bard Inc.
BCR
$8.18M
3
ACGL icon
Arch Capital
ACGL
$8.12M
4
DUK icon
Duke Energy
DUK
$5.77M
5
GS icon
Goldman Sachs
GS
$5.24M

Sector Composition

1 Financials 17.37%
2 Technology 15.01%
3 Healthcare 11.24%
4 Industrials 9.65%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.1B
$6.28M 0.13%
85,106
+1,942
+2% +$143K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$60.8B
$6.11M 0.13%
12,436
-2,566
-17% -$1.26M
GD icon
203
General Dynamics
GD
$86.8B
$6.1M 0.13%
30,787
-7
-0% -$1.39K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$6.03M 0.13%
172,132
+3,936
+2% +$138K
F icon
205
Ford
F
$46.7B
$6.01M 0.13%
537,126
+7,554
+1% +$84.5K
INTU icon
206
Intuit
INTU
$188B
$6M 0.13%
45,187
-1,413
-3% -$188K
ACGL icon
207
Arch Capital
ACGL
$34.1B
$5.9M 0.13%
189,558
-261,084
-58% -$8.12M
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$5.81M 0.12%
90,938
-358
-0.4% -$22.9K
JD icon
209
JD.com
JD
$44.6B
$5.71M 0.12%
145,672
-2,235
-2% -$87.7K
CHTR icon
210
Charter Communications
CHTR
$35.7B
$5.69M 0.12%
16,887
+1,820
+12% +$613K
INDA icon
211
iShares MSCI India ETF
INDA
$9.26B
$5.68M 0.12%
176,873
+2,744
+2% +$88.1K
ADBE icon
212
Adobe
ADBE
$148B
$5.57M 0.12%
39,411
+486
+1% +$68.7K
TMO icon
213
Thermo Fisher Scientific
TMO
$186B
$5.37M 0.11%
30,767
– –
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$5.35M 0.11%
43,994
-3,010
-6% -$366K
AZO icon
215
AutoZone
AZO
$70.6B
$5.34M 0.11%
9,362
-342
-4% -$195K
MMC icon
216
Marsh & McLennan
MMC
$100B
$5.33M 0.11%
68,420
+257
+0.4% +$20K
HCA icon
217
HCA Healthcare
HCA
$98.5B
$5.32M 0.11%
61,055
+16,462
+37% +$1.44M
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$5.32M 0.11%
123,213
-4,243
-3% -$183K
PNC icon
219
PNC Financial Services
PNC
$80.5B
$5.3M 0.11%
42,427
-15,009
-26% -$1.87M
CPT icon
220
Camden Property Trust
CPT
$11.9B
$5.17M 0.11%
60,469
-23,095
-28% -$1.97M
EIX icon
221
Edison International
EIX
$21B
$5.09M 0.11%
65,044
-5,375
-8% -$420K
MS icon
222
Morgan Stanley
MS
$236B
$4.97M 0.11%
111,567
– –
TAL icon
223
TAL Education Group
TAL
$6.17B
$4.94M 0.11%
242,418
-69,714
-22% -$1.42M
ETR icon
224
Entergy
ETR
$39.2B
$4.92M 0.11%
128,196
– –
TNL icon
225
Travel + Leisure Co
TNL
$4.08B
$4.91M 0.1%
108,327
-454
-0.4% -$20.6K
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9
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