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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$29.5B
| $1.77M | 0.04% |
+41,908
| New | +$1.77M |
|
452
MYR Group
MYRG
$2.77B
| $1.76M | 0.04% |
58,457
-2,681
| -4% | -$80.7K |
|
453
Zoetis
ZTS
$66.2B
| $1.76M | 0.04% |
33,777
-13,153
| -28% | -$684K |
|
454
Carnival Corp
CCL
$42.5B
| $1.75M | 0.04% |
35,858
-596
| -2% | -$29.1K |
|
455
Huntington Bancshares
HBAN
$25.8B
| $1.75M | 0.04% |
177,305
+58,324
| +49% | +$575K |
|
|
ARGO
456
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.74M | 0.04% |
35,535
-1,539
| -4% | -$75.5K |
|
457
Globe Life
GL
$11.3B
| $1.72M | 0.04% |
26,931
+3,166
| +13% | +$202K |
|
458
Scansource
SCSC
$948M
| $1.72M | 0.04% |
47,074
-2,153
| -4% | -$78.6K |
|
459
KeyCorp
KEY
$21.1B
| $1.71M | 0.04% |
140,749
+37,529
| +36% | +$457K |
|
460
La-Z-Boy
LZB
$1.43B
| $1.71M | 0.04% |
69,604
-3,184
| -4% | -$78.2K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.04% |
31,214
-2,619
| -8% | -$143K |
|
462
Fortive
FTV
$16.2B
| $1.71M | 0.04% |
+40,065
| New | +$1.71M |
|
463
RLJ Lodging Trust
RLJ
$1.14B
| $1.7M | 0.04% |
80,927
-3,704
| -4% | -$77.9K |
|
|
TEN
464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.69M | 0.04% |
29,067
-1,330
| -4% | -$77.5K |
|
465
M&T Bank
MTB
$31B
| $1.67M | 0.03% |
14,354
-1,139
| -7% | -$132K |
|
|
CSFL
466
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.66M | 0.03% |
93,405
-4,285
| -4% | -$76K |
|
|
LNKD
467
DELISTED
LinkedIn Corporation
LNKD
| $1.66M | 0.03% |
8,662
-720
| -8% | -$138K |
|
|
WUBA
468
DELISTED
58.COM INC
WUBA
| $1.65M | 0.03% |
34,689
-2,999
| -8% | -$143K |
|
469
Autoliv
ALV
$9.63B
| $1.65M | 0.03% |
+21,429
| New | +$1.65M |
|
470
Vipshop
VIPS
$8.85B
| $1.65M | 0.03% |
112,285
-15,669
| -12% | -$230K |
|
471
Goodyear
GT
$2.45B
| $1.64M | 0.03% |
50,853
-5,580
| -10% | -$180K |
|
472
Nasdaq
NDAQ
$54.3B
| $1.64M | 0.03% |
72,993
+3,858
| +6% | +$86.8K |
|
473
AAR Corp
AIR
$2.66B
| $1.64M | 0.03% |
+52,251
| New | +$1.64M |
|
474
Synchrony
SYF
$27.8B
| $1.64M | 0.03% |
58,479
-5,048
| -8% | -$141K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.03% |
57,703
-4,856
| -8% | -$138K |
|