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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $3.21M | 0.07% |
49,136
-39,614
| -45% | -$2.59M |
|
302
Essex Property Trust
ESS
$17.3B
| $3.19M | 0.07% |
14,310
-2,491
| -15% | -$555K |
|
303
Travel + Leisure Co
TNL
$4.08B
| $3.17M | 0.07% |
104,276
+10,626
| +11% | +$323K |
|
304
Darden Restaurants
DRI
$24.5B
| $3.11M | 0.06% |
50,739
-3,391
| -6% | -$208K |
|
|
SCG
305
DELISTED
Scana
SCG
| $3.11M | 0.06% |
42,947
+5,275
| +14% | +$382K |
|
306
UGI
UGI
$7.43B
| $3.11M | 0.06% |
68,642
-5,508
| -7% | -$249K |
|
307
CMS Energy
CMS
$21.4B
| $3.09M | 0.06% |
73,625
+3,341
| +5% | +$140K |
|
308
Graphic Packaging
GPK
$6.38B
| $3.03M | 0.06% |
216,475
-9,905
| -4% | -$139K |
|
309
Phillips 66
PSX
$53.2B
| $3M | 0.06% |
37,266
-20,445
| -35% | -$1.65M |
|
310
Affiliated Managers Group
AMG
$6.54B
| $2.99M | 0.06% |
+20,654
| New | +$2.99M |
|
311
Universal Health Services
UHS
$12.1B
| $2.97M | 0.06% |
24,126
-665
| -3% | -$81.9K |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $2.97M | 0.06% |
107,732
-18,118
| -14% | -$500K |
|
313
Boston Properties
BXP
$12.2B
| $2.96M | 0.06% |
21,681
-2,723
| -11% | -$371K |
|
314
Cencora
COR
$56.7B
| $2.95M | 0.06% |
+36,550
| New | +$2.95M |
|
315
Gen Digital
GEN
$18.2B
| $2.92M | 0.06% |
116,342
+3,172
| +3% | +$79.6K |
|
316
Ameren
AEE
$27.2B
| $2.92M | 0.06% |
+59,354
| New | +$2.92M |
|
317
Netflix
NFLX
$529B
| $2.92M | 0.06% |
29,590
-1,194
| -4% | -$118K |
|
318
Packaging Corp of America
PKG
$19.8B
| $2.92M | 0.06% |
35,881
-2,577
| -7% | -$209K |
|
319
Foot Locker
FL
$2.29B
| $2.91M | 0.06% |
42,957
-6,853
| -14% | -$464K |
|
320
Sanmina
SANM
$6.44B
| $2.9M | 0.06% |
101,908
-4,663
| -4% | -$133K |
|
321
J.M. Smucker
SJM
$12B
| $2.89M | 0.06% |
21,290
-1,560
| -7% | -$211K |
|
322
Illinois Tool Works
ITW
$77.6B
| $2.88M | 0.06% |
24,014
-15,351
| -39% | -$1.84M |
|
323
Sun Life Financial
SLF
$32.4B
| $2.87M | 0.06% |
67,118
-4,666
| -7% | -$199K |
|
324
Hewlett Packard
HPE
$31B
| $2.83M | 0.06% |
214,328
-17,259
| -7% | -$228K |
|
325
HCA Healthcare
HCA
$98.5B
| $2.83M | 0.06% |
37,447
+361
| +1% | +$27.3K |
|