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 | |
|---|---|---|---|---|---|---|
326
Asbury Automotive
ABG
$5.06B
| $2.82M | 0.06% |
+50,691
| New | +$2.82M |
|
327
Deluxe
DLX
$876M
| $2.78M | 0.06% |
41,639
-1,919
| -4% | -$128K |
|
|
PBCT
328
DELISTED
People's United Financial Inc
PBCT
| $2.77M | 0.06% |
174,862
-4,110
| -2% | -$65K |
|
|
SJR
329
DELISTED
Shaw Communications Inc.
SJR
| $2.75M | 0.06% |
102,562
-18,289
| -15% | -$491K |
|
|
CVG
330
DELISTED
Convergys
CVG
| $2.75M | 0.06% |
90,463
-4,138
| -4% | -$126K |
|
|
YHOO
331
DELISTED
Yahoo Inc
YHOO
| $2.75M | 0.06% |
63,792
-3,241
| -5% | -$140K |
|
332
Chemed
CHE
$6.76B
| $2.72M | 0.06% |
19,252
-5,110
| -21% | -$721K |
|
333
Capital One
COF
$141B
| $2.7M | 0.06% |
37,540
-26,017
| -41% | -$1.87M |
|
|
VWR
334
DELISTED
VWR Corporation
VWR
| $2.69M | 0.06% |
94,784
-2,476
| -3% | -$70.2K |
|
|
AMSG
335
DELISTED
Amsurg Corp
AMSG
| $2.69M | 0.06% |
40,057
-10,332
| -21% | -$693K |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $2.68M | 0.06% |
45,424
-11,574
| -20% | -$682K |
|
337
REX American Resources
REX
$1.02B
| $2.66M | 0.06% |
94,029
-4,314
| -4% | -$122K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $2.64M | 0.05% |
42,696
-2,127
| -5% | -$131K |
|
339
New Oriental
EDU
$8.19B
| $2.63M | 0.05% |
56,729
-4,900
| -8% | -$227K |
|
340
Bath & Body Works
BBWI
$5.87B
| $2.63M | 0.05% |
45,903
-1,052
| -2% | -$60.2K |
|
341
Parker-Hannifin
PH
$96.3B
| $2.62M | 0.05% |
20,840
-1,654
| -7% | -$208K |
|
|
JOY
342
DELISTED
Joy Global Inc
JOY
| $2.6M | 0.05% |
93,835
-4,304
| -4% | -$119K |
|
343
Vertex Pharmaceuticals
VRTX
$101B
| $2.59M | 0.05% |
29,675
-1,384
| -4% | -$121K |
|
344
Landstar System
LSTR
$4.56B
| $2.56M | 0.05% |
37,638
-1,387
| -4% | -$94.4K |
|
345
Charles River Laboratories
CRL
$7.97B
| $2.56M | 0.05% |
30,731
-1,406
| -4% | -$117K |
|
|
TECD
346
DELISTED
Tech Data Corp
TECD
| $2.54M | 0.05% |
29,931
-1,367
| -4% | -$116K |
|
|
JOYY
347
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.53M | 0.05% |
47,443
-3,300
| -7% | -$176K |
|
348
Intercontinental Exchange
ICE
$99.5B
| $2.53M | 0.05% |
46,905
-2,965
| -6% | -$160K |
|
|
SYKE
349
DELISTED
SYKES Enterprises Inc
SYKE
| $2.52M | 0.05% |
89,621
-4,100
| -4% | -$115K |
|
350
Agilent Technologies
A
$36.3B
| $2.51M | 0.05% |
53,377
+4,898
| +10% | +$231K |
|