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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $3.74M | 0.08% |
68,677
| – | – |
|
277
Fidelity National Financial
FNF
$16.5B
| $3.74M | 0.08% |
146,108
+2,026
| +1% | +$51.9K |
|
278
Imperial Oil
IMO
$44.4B
| $3.7M | 0.08% |
90,167
-6,649
| -7% | -$273K |
|
279
DTE Energy
DTE
$28.4B
| $3.66M | 0.08% |
45,885
+1,533
| +3% | +$122K |
|
280
W.R. Berkley
WRB
$27.3B
| $3.61M | 0.08% |
+210,924
| New | +$3.61M |
|
281
Campbell Soup
CPB
$10.1B
| $3.59M | 0.07% |
65,624
-14,213
| -18% | -$778K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $3.58M | 0.07% |
38,669
-10,419
| -21% | -$965K |
|
283
Magna International
MGA
$12.9B
| $3.57M | 0.07% |
63,370
-5,381
| -8% | -$303K |
|
284
Conagra Brands
CAG
$9.23B
| $3.55M | 0.07% |
96,925
-9,658
| -9% | -$354K |
|
285
Regency Centers
REG
$13.4B
| $3.53M | 0.07% |
45,550
-5,347
| -11% | -$414K |
|
286
State Street
STT
$32B
| $3.52M | 0.07% |
50,521
-1,991
| -4% | -$139K |
|
287
United Rentals
URI
$62.7B
| $3.48M | 0.07% |
44,364
-3,946
| -8% | -$310K |
|
288
PayPal
PYPL
$65.2B
| $3.47M | 0.07% |
84,781
-7,708
| -8% | -$316K |
|
289
DaVita
DVA
$9.86B
| $3.46M | 0.07% |
52,406
-5,079
| -9% | -$336K |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $3.41M | 0.07% |
25,350
-1,980
| -7% | -$266K |
|
291
Truist Financial
TFC
$60B
| $3.4M | 0.07% |
+90,129
| New | +$3.4M |
|
292
Lear
LEA
$5.91B
| $3.39M | 0.07% |
27,978
-2,057
| -7% | -$249K |
|
293
Estee Lauder
EL
$32.1B
| $3.36M | 0.07% |
37,882
-2,834
| -7% | -$251K |
|
294
Pinnacle West Capital
PNW
$10.6B
| $3.32M | 0.07% |
43,635
+7,920
| +22% | +$602K |
|
295
Southwest Gas
SWX
$5.66B
| $3.31M | 0.07% |
47,336
-2,163
| -4% | -$151K |
|
296
Selective Insurance
SIGI
$4.86B
| $3.3M | 0.07% |
82,855
-3,792
| -4% | -$151K |
|
297
Southern Copper
SCCO
$83.6B
| $3.27M | 0.07% |
130,523
+16,184
| +14% | +$405K |
|
298
Gartner
IT
$18.6B
| $3.25M | 0.07% |
36,727
-7,045
| -16% | -$623K |
|
299
Brown-Forman Class B
BF.B
$13.7B
| $3.25M | 0.07% |
106,863
+1,610
| +2% | +$48.9K |
|
300
Equifax
EFX
$30.8B
| $3.21M | 0.07% |
23,875
+3,191
| +15% | +$429K |
|