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 | |
|---|---|---|---|---|---|---|
426
Piper Sandler
PIPR
$5.91B
| $1.88M | 0.04% |
38,901
-1,780
| -4% | -$86K |
|
427
Primerica
PRI
$8.9B
| $1.88M | 0.04% |
35,432
-1,625
| -4% | -$86.2K |
|
428
Electronic Arts
EA
$41.5B
| $1.86M | 0.04% |
21,795
-1,954
| -8% | -$167K |
|
|
IQNT
429
DELISTED
Inteliquent, Inc.
IQNT
| $1.86M | 0.04% |
115,122
-5,268
| -4% | -$85K |
|
430
Benchmark Electronics
BHE
$1.44B
| $1.86M | 0.04% |
74,356
-3,402
| -4% | -$84.9K |
|
431
Incyte
INCY
$16.9B
| $1.85M | 0.04% |
19,666
+8,539
| +77% | +$805K |
|
432
Brinker International
EAT
$6.93B
| $1.85M | 0.04% |
36,710
-1,683
| -4% | -$84.9K |
|
|
POT
433
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.85M | 0.04% |
86,555
-6,618
| -7% | -$141K |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.85M | 0.04% |
52,371
-3,087
| -6% | -$109K |
|
435
Wabash National
WNC
$463M
| $1.85M | 0.04% |
129,544
-5,928
| -4% | -$84.4K |
|
436
Las Vegas Sands
LVS
$37.1B
| $1.84M | 0.04% |
31,943
-15
| -0% | -$863 |
|
437
Oshkosh
OSK
$8.7B
| $1.83M | 0.04% |
32,688
-1,495
| -4% | -$83.7K |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.04% |
41,191
+519
| +1% | +$23K |
|
439
Ryman Hospitality Properties
RHP
$6.23B
| $1.82M | 0.04% |
37,796
-1,730
| -4% | -$83.3K |
|
|
ITG
440
DELISTED
Investment Technology Group Inc
ITG
| $1.82M | 0.04% |
105,989
-4,848
| -4% | -$83.1K |
|
441
Macerich
MAC
$4.68B
| $1.82M | 0.04% |
22,450
-9,114
| -29% | -$737K |
|
442
Nu Skin
NUS
$570M
| $1.82M | 0.04% |
28,011
-1,272
| -4% | -$82.4K |
|
443
APA Corp
APA
$7.75B
| $1.8M | 0.04% |
+28,160
| New | +$1.8M |
|
444
Clearwater Paper
CLW
$355M
| $1.79M | 0.04% |
27,677
-1,266
| -4% | -$81.9K |
|
445
Dillards
DDS
$9.03B
| $1.79M | 0.04% |
28,325
-1,294
| -4% | -$81.5K |
|
446
HUB Group
HUBG
$2.28B
| $1.78M | 0.04% |
87,140
-3,986
| -4% | -$81.2K |
|
447
Cenovus Energy
CVE
$29.3B
| $1.77M | 0.04% |
94,000
-36,032
| -28% | -$678K |
|
448
Scholastic
SCHL
$670M
| $1.77M | 0.04% |
44,960
-2,062
| -4% | -$81.2K |
|
449
Newell Brands
NWL
$2.65B
| $1.77M | 0.04% |
33,587
| – | – |
|
450
Skyworks Solutions
SWKS
$11.2B
| $1.77M | 0.04% |
23,237
+370
| +2% | +$28.2K |
|