SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$541M
(+12%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
438
Reduced
183
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
Lockheed Martin
LMT
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$9.85M |
| 5 |
Wells Fargo
WFC
|
+$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$10.6M |
| 2 |
Dell
DELL
|
+$8.49M |
| 3 |
Cintas
CTAS
|
+$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.78M |
| 5 |
Telus
TU
|
+$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.4B
| $1.53M | 0.03% |
9,007
+2,417
| +37% | +$409K |
|
477
Stanley Black & Decker
SWK
$11.9B
| $1.53M | 0.03% |
8,987
+2,259
| +34% | +$383K |
|
478
Chart Industries
GTLS
$8.95B
| $1.52M | 0.03% |
32,475
| – | – |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $1.52M | 0.03% |
2,543
+106
| +4% | +$63.2K |
|
480
Chemours
CC
$2.44B
| $1.51M | 0.03% |
+30,248
| New | +$1.51M |
|
|
HEES
481
DELISTED
H&E Equipment Services
HEES
| $1.51M | 0.03% |
37,245
| – | – |
|
482
Citi Trends
CTRN
$286M
| $1.51M | 0.03% |
57,170
| – | – |
|
|
CPLA
483
DELISTED
Capella Education Company
CPLA
| $1.51M | 0.03% |
19,488
| – | – |
|
484
Mid-America Apartment Communities
MAA
$16.6B
| $1.5M | 0.03% |
14,955
+7,053
| +89% | +$709K |
|
485
Cardinal Health
CAH
$35.6B
| $1.5M | 0.03% |
24,527
-20,587
| -46% | -$1.26M |
|
486
Cracker Barrel
CBRL
$1.09B
| $1.5M | 0.03% |
9,413
| – | – |
|
487
Archer Daniels Midland
ADM
$29.5B
| $1.49M | 0.03% |
37,195
+11,850
| +47% | +$475K |
|
|
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | 0.03% |
29,783
| – | – |
|
489
Federal Signal
FSS
$7.65B
| $1.47M | 0.03% |
73,223
| – | – |
|
|
AGU
490
DELISTED
Agrium
AGU
| $1.47M | 0.03% |
12,720
| – | – |
|
491
Verisk Analytics
VRSK
$36.7B
| $1.45M | 0.03% |
15,147
+3,287
| +28% | +$316K |
|
|
ANH
492
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.45M | 0.03% |
266,838
| – | – |
|
493
BGC Group
BGC
$4.76B
| $1.45M | 0.03% |
149,154
| – | – |
|
494
Fortive
FTV
$16.2B
| $1.45M | 0.03% |
23,918
+5,809
| +32% | +$352K |
|
495
Coca-Cola Femsa
KOF
$17.8B
| $1.44M | 0.03% |
20,735
-4,600
| -18% | -$320K |
|
496
Waste Connections
WCN
$45.3B
| $1.44M | 0.03% |
20,339
+2,839
| +16% | +$201K |
|
497
Devon Energy
DVN
$22.5B
| $1.44M | 0.03% |
34,836
+15,226
| +78% | +$630K |
|
498
RenaissanceRe
RNR
$11.2B
| $1.43M | 0.03% |
11,354
-900
| -7% | -$113K |
|
499
Hewlett Packard
HPE
$32.2B
| $1.43M | 0.03% |
99,238
+26,206
| +36% | +$376K |
|
500
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.03% |
33,715
+9,611
| +40% | +$403K |
|