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 | |
|---|---|---|---|---|---|---|
351
CACI
CACI
$10.4B
| $2.48M | 0.05% |
24,565
-1,124
| -4% | -$113K |
|
352
United Therapeutics
UTHR
$17.8B
| $2.48M | 0.05% |
20,998
-15,601
| -43% | -$1.84M |
|
353
Jones Lang LaSalle
JLL
$14.8B
| $2.47M | 0.05% |
21,725
-8,675
| -29% | -$987K |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $2.46M | 0.05% |
+4,693
| New | +$2.46M |
|
355
PPL Corp
PPL
$26.4B
| $2.46M | 0.05% |
71,234
-10,259
| -13% | -$355K |
|
356
Applied Materials
AMAT
$129B
| $2.46M | 0.05% |
+81,579
| New | +$2.46M |
|
357
Markel Group
MKL
$24.4B
| $2.44M | 0.05% |
2,625
-298
| -10% | -$277K |
|
358
Valero Energy
VLO
$48.9B
| $2.43M | 0.05% |
45,924
-3,231
| -7% | -$171K |
|
359
Eversource Energy
ES
$23.3B
| $2.43M | 0.05% |
44,838
-5,253
| -10% | -$285K |
|
360
Kohl's
KSS
$1.86B
| $2.43M | 0.05% |
55,488
+3,415
| +7% | +$149K |
|
361
BorgWarner
BWA
$9.61B
| $2.42M | 0.05% |
+78,026
| New | +$2.42M |
|
362
Cooper Companies
COO
$13.7B
| $2.41M | 0.05% |
53,780
-10,716
| -17% | -$480K |
|
363
Cal-Maine
CALM
$5.41B
| $2.4M | 0.05% |
62,264
-2,847
| -4% | -$110K |
|
364
Children's Place
PLCE
$140M
| $2.39M | 0.05% |
29,940
-1,373
| -4% | -$110K |
|
365
Analog Devices
ADI
$122B
| $2.39M | 0.05% |
+37,076
| New | +$2.39M |
|
366
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.39M | 0.05% |
25,797
-1,618
| -6% | -$150K |
|
367
American Financial Group
AFG
$11.5B
| $2.38M | 0.05% |
+31,722
| New | +$2.38M |
|
368
CSX Corp
CSX
$60.5B
| $2.37M | 0.05% |
232,941
-130,752
| -36% | -$1.33M |
|
369
Banc of California
BANC
$2.64B
| $2.36M | 0.05% |
135,280
-6,205
| -4% | -$108K |
|
370
Kroger
KR
$45B
| $2.35M | 0.05% |
79,090
-8,447
| -10% | -$251K |
|
371
Lumen
LUMN
$5.25B
| $2.35M | 0.05% |
85,475
-9,838
| -10% | -$270K |
|
372
Hormel Foods
HRL
$14B
| $2.32M | 0.05% |
61,135
-903
| -1% | -$34.3K |
|
373
Hanover Insurance
THG
$6.36B
| $2.29M | 0.05% |
30,336
-1,388
| -4% | -$105K |
|
374
Equinix
EQIX
$74.9B
| $2.28M | 0.05% |
6,331
-258
| -4% | -$93K |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.05% |
+35,856
| New | +$2.27M |
|