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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$61.8B
| $2.06M | 0.04% |
21,195
-2,538
| -11% | -$246K |
|
402
Insight Enterprises
NSIT
$4.03B
| $2.05M | 0.04% |
62,943
-2,880
| -4% | -$93.8K |
|
|
HAR
403
DELISTED
Harman International Industries
HAR
| $2.04M | 0.04% |
24,193
-1,318
| -5% | -$111K |
|
404
Marathon Petroleum
MPC
$55.1B
| $2.04M | 0.04% |
50,305
-7,342
| -13% | -$298K |
|
405
Jabil
JBL
$22.5B
| $2.03M | 0.04% |
93,217
-4,279
| -4% | -$93.4K |
|
406
Nelnet
NNI
$4.58B
| $2.03M | 0.04% |
50,311
-32,846
| -39% | -$1.33M |
|
407
Host Hotels & Resorts
HST
$12B
| $2.03M | 0.04% |
130,122
+3,535
| +3% | +$55K |
|
408
Constellation Brands
STZ
$25.7B
| $2.02M | 0.04% |
12,154
-688
| -5% | -$115K |
|
|
INN
409
Summit Hotel Properties
INN
$608M
| $2.02M | 0.04% |
153,666
-7,056
| -4% | -$92.8K |
|
410
Cadence Design Systems
CDNS
$98.6B
| $2.02M | 0.04% |
78,927
-24,235
| -23% | -$619K |
|
411
Open Text
OTEX
$8.59B
| $2.01M | 0.04% |
47,240
-8,800
| -16% | -$374K |
|
|
SAFM
412
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.04% |
20,776
-954
| -4% | -$91.9K |
|
413
Verisk Analytics
VRSK
$38.1B
| $2M | 0.04% |
24,553
-1,392
| -5% | -$113K |
|
|
WGL
414
DELISTED
Wgl Holdings
WGL
| $1.99M | 0.04% |
31,664
-1,452
| -4% | -$91K |
|
415
Cincinnati Financial
CINF
$24B
| $1.98M | 0.04% |
26,301
+2,807
| +12% | +$212K |
|
416
PPG Industries
PPG
$25.2B
| $1.98M | 0.04% |
19,146
+215
| +1% | +$22.2K |
|
417
Commercial Metals
CMC
$6.54B
| $1.98M | 0.04% |
122,167
-5,604
| -4% | -$90.7K |
|
418
Trinity Industries
TRN
$2.29B
| $1.97M | 0.04% |
113,073
-5,795
| -5% | -$101K |
|
419
Owens Corning
OC
$13B
| $1.96M | 0.04% |
36,741
-1,685
| -4% | -$90K |
|
420
Chipotle Mexican Grill
CMG
$52.9B
| $1.94M | 0.04% |
229,550
-38,050
| -14% | -$322K |
|
421
AMN Healthcare
AMN
$806M
| $1.94M | 0.04% |
+60,860
| New | +$1.94M |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.04% |
28,352
+48
| +0.2% | +$3.26K |
|
423
Amphenol
APH
$143B
| $1.9M | 0.04% |
+116,964
| New | +$1.9M |
|
424
EQT Corp
EQT
$31.4B
| $1.89M | 0.04% |
47,835
-6,864
| -13% | -$271K |
|
|
KG
425
Kestrel Group, Ltd.
KG
$195M
| $1.88M | 0.04% |
7,417
-340
| -4% | -$86.3K |
|