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 | |
|---|---|---|---|---|---|---|
|
STJ
476
DELISTED
St Jude Medical
STJ
| $1.64M | 0.03% |
20,504
-2,115
| -9% | -$169K |
|
477
Kaiser Aluminum
KALU
$1.22B
| $1.63M | 0.03% |
18,880
-7,655
| -29% | -$662K |
|
478
Pembina Pipeline
PBA
$22.5B
| $1.63M | 0.03% |
40,804
+400
| +1% | +$16K |
|
479
Ingles Markets
IMKTA
$1.29B
| $1.62M | 0.03% |
40,999
-1,881
| -4% | -$74.4K |
|
|
AGU
480
DELISTED
Agrium
AGU
| $1.62M | 0.03% |
+13,620
| New | +$1.62M |
|
481
Fastenal
FAST
$55.1B
| $1.62M | 0.03% |
154,864
+15,672
| +11% | +$164K |
|
482
W.W. Grainger
GWW
$47.5B
| $1.62M | 0.03% |
7,195
| – | – |
|
|
ELNK
483
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.61M | 0.03% |
259,189
-11,888
| -4% | -$73.7K |
|
484
Mid-America Apartment Communities
MAA
$16.6B
| $1.6M | 0.03% |
17,041
-1,650
| -9% | -$155K |
|
|
CBM
485
DELISTED
Cambrex Corporation
CBM
| $1.6M | 0.03% |
35,988
-1,650
| -4% | -$73.4K |
|
486
Alaska Air
ALK
$7.22B
| $1.59M | 0.03% |
+24,101
| New | +$1.59M |
|
487
FirstCash
FCFS
$6.46B
| $1.59M | 0.03% |
33,688
-1,545
| -4% | -$72.7K |
|
488
Fluor
FLR
$6.69B
| $1.59M | 0.03% |
30,897
-365
| -1% | -$18.7K |
|
|
PRSU
489
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.59M | 0.03% |
42,985
-1,972
| -4% | -$72.7K |
|
490
Harley-Davidson
HOG
$3.65B
| $1.58M | 0.03% |
30,016
-15,076
| -33% | -$793K |
|
|
LPNT
491
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | 0.03% |
26,661
-1,224
| -4% | -$72.5K |
|
492
CBIZ
CBZ
$3.01B
| $1.58M | 0.03% |
140,803
-6,436
| -4% | -$72K |
|
|
ARI
493
Apollo Commercial Real Estate
ARI
$1.53B
| $1.57M | 0.03% |
96,057
-4,401
| -4% | -$72K |
|
494
Stanley Black & Decker
SWK
$11.9B
| $1.57M | 0.03% |
12,786
| – | – |
|
495
Molson Coors Class B
TAP
$9.7B
| $1.57M | 0.03% |
14,289
+7
| +0% | +$769 |
|
496
Cabot Corp
CBT
$4.21B
| $1.57M | 0.03% |
29,913
-1,369
| -4% | -$71.8K |
|
497
ABM Industries
ABM
$2.82B
| $1.56M | 0.03% |
+39,382
| New | +$1.56M |
|
498
H&R Block
HRB
$6.73B
| $1.56M | 0.03% |
+67,164
| New | +$1.56M |
|
|
STI
499
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.03% |
35,378
-25,236
| -42% | -$1.11M |
|
500
Tyson Foods
TSN
$19.7B
| $1.55M | 0.03% |
20,738
-1,837
| -8% | -$137K |
|