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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $4.39M | 0.09% |
42,010
+279
| +0.7% | +$29.2K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.26M | 0.09% |
+34,758
| New | +$4.26M |
|
253
Brookfield
BN
$99.5B
| $4.26M | 0.09% |
172,390
-17,990
| -9% | -$444K |
|
254
Corning
GLW
$61B
| $4.25M | 0.09% |
179,863
-13,892
| -7% | -$329K |
|
255
TAL Education Group
TAL
$6.17B
| $4.25M | 0.09% |
359,910
-39,444
| -10% | -$466K |
|
256
Charles Schwab
SCHW
$167B
| $4.23M | 0.09% |
133,999
-16,925
| -11% | -$534K |
|
257
ResMed
RMD
$40.6B
| $4.21M | 0.09% |
64,958
-2,142
| -3% | -$139K |
|
258
Realty Income
O
$54.2B
| $4.17M | 0.09% |
64,223
-7,740
| -11% | -$502K |
|
259
C.H. Robinson
CHRW
$14.9B
| $4.13M | 0.09% |
58,651
-2,913
| -5% | -$205K |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $4.1M | 0.09% |
26,707
-1,222
| -4% | -$187K |
|
261
Sherwin-Williams
SHW
$92.9B
| $4.09M | 0.09% |
44,352
-1,125
| -2% | -$104K |
|
262
Boston Scientific
BSX
$159B
| $4.09M | 0.08% |
171,786
-3,872
| -2% | -$92.2K |
|
263
Eldorado Gold
EGO
$5.31B
| $4.08M | 0.08% |
158,289
-10,608
| -6% | -$274K |
|
264
Dollar General
DG
$24.1B
| $4.06M | 0.08% |
58,019
-5,368
| -8% | -$376K |
|
265
Canadian Pacific Kansas City
CP
$70.3B
| $4.05M | 0.08% |
101,060
-20,790
| -17% | -$832K |
|
266
Labcorp
LH
$23.2B
| $4.04M | 0.08% |
34,243
-1,920
| -5% | -$227K |
|
267
Federal Realty Investment Trust
FRT
$8.86B
| $4.02M | 0.08% |
26,142
-4,251
| -14% | -$654K |
|
268
VF Corp
VFC
$5.86B
| $4M | 0.08% |
75,807
-36,154
| -32% | -$1.91M |
|
269
American Woodmark
AMWD
$997M
| $3.97M | 0.08% |
+49,261
| New | +$3.97M |
|
270
Ventas
VTR
$30.9B
| $3.95M | 0.08% |
55,908
-10,051
| -15% | -$710K |
|
271
Church & Dwight Co
CHD
$23.3B
| $3.88M | 0.08% |
80,898
-16,298
| -17% | -$781K |
|
272
Kinder Morgan
KMI
$59.1B
| $3.87M | 0.08% |
167,456
-13,062
| -7% | -$302K |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.81M | 0.08% |
157,277
-40,693
| -21% | -$986K |
|
274
Cognizant
CTSH
$35.1B
| $3.8M | 0.08% |
79,593
-2,497
| -3% | -$119K |
|
275
Centene
CNC
$14.2B
| $3.76M | 0.08% |
112,264
-21,256
| -16% | -$712K |
|