SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+3.73%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$503M
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,092
New
169
Increased
138
Reduced
638
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Scotiabank
BNS
|
$27M |
| 4 |
Automatic Data Processing
ADP
|
$25.3M |
| 5 |
Bank of Montreal
BMO
|
$24.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$10.6M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.73M |
| 4 |
PG&E
PCG
|
$6.59M |
| 5 |
BCE
BCE
|
$6.59M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
226
DELISTED
Rockwell Collins
COL
| $4.96M | 0.1% |
58,861
+6,809
| +13% | +$574K |
|
227
WEC Energy
WEC
$34.7B
| $4.88M | 0.1% |
81,567
-6,911
| -8% | -$414K |
|
228
Ross Stores
ROST
$49.4B
| $4.88M | 0.1% |
75,870
+2,412
| +3% | +$155K |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $4.83M | 0.1% |
102,378
+13,380
| +15% | +$631K |
|
230
Kinross Gold
KGC
$26.9B
| $4.79M | 0.1% |
866,973
-78,342
| -8% | -$433K |
|
231
TD Synnex
SNX
$12.3B
| $4.79M | 0.1% |
83,950
-11,086
| -12% | -$633K |
|
232
Everest Group
EG
$14.3B
| $4.79M | 0.1% |
25,188
-2,363
| -9% | -$449K |
|
233
Halliburton
HAL
$18.8B
| $4.78M | 0.1% |
106,580
-6,480
| -6% | -$291K |
|
234
Genuine Parts
GPC
$19.4B
| $4.77M | 0.1% |
47,483
+622
| +1% | +$62.5K |
|
235
Trip.com Group
TCOM
$47.6B
| $4.75M | 0.1% |
102,017
-8,107
| -7% | -$378K |
|
236
Canadian Natural Resources
CNQ
$63.2B
| $4.75M | 0.1% |
231,099
-111,485
| -33% | -$2.29M |
|
237
eBay
EBAY
$42.3B
| $4.69M | 0.1% |
142,544
-19,112
| -12% | -$629K |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.64M | 0.1% |
33,783
-1,811
| -5% | -$249K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $4.63M | 0.1% |
34,026
-302
| -0.9% | -$41.1K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $4.6M | 0.1% |
39,821
-3,591
| -8% | -$415K |
|
|
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
| $4.59M | 0.1% |
813,019
-30,421
| -4% | -$172K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $4.59M | 0.1% |
109,524
-14,670
| -12% | -$614K |
|
243
Monster Beverage
MNST
$61B
| $4.58M | 0.1% |
187,326
-8,100
| -4% | -$198K |
|
244
General Motors
GM
$55.5B
| $4.56M | 0.09% |
143,452
-11,411
| -7% | -$362K |
|
245
Kraft Heinz
KHC
$32.3B
| $4.53M | 0.09% |
50,569
-6,808
| -12% | -$609K |
|
246
Cummins
CMI
$55.1B
| $4.48M | 0.09% |
34,967
-2,115
| -6% | -$271K |
|
247
FedEx
FDX
$53.7B
| $4.48M | 0.09% |
25,648
-1,743
| -6% | -$304K |
|
248
Intuitive Surgical
ISRG
$167B
| $4.47M | 0.09% |
55,530
-11,853
| -18% | -$955K |
|
249
Allstate
ALL
$53.1B
| $4.45M | 0.09% |
+64,318
| New | +$4.45M |
|
|
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.44M | 0.09% |
91,253
-10,974
| -11% | -$533K |
|