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 | |
|---|---|---|---|---|---|---|
501
Green Dot
GDOT
$757M
| $1.54M | 0.03% |
66,922
-3,072
| -4% | -$70.8K |
|
|
NP
502
DELISTED
Neenah, Inc. Common Stock
NP
| $1.53M | 0.03% |
19,392
-887
| -4% | -$70.1K |
|
503
Molina Healthcare
MOH
$9.71B
| $1.53M | 0.03% |
26,239
-1,204
| -4% | -$70.2K |
|
504
Manhattan Associates
MANH
$12.8B
| $1.53M | 0.03% |
26,488
-20,845
| -44% | -$1.2M |
|
505
Dentsply Sirona
XRAY
$2.73B
| $1.52M | 0.03% |
25,498
+428
| +2% | +$25.4K |
|
|
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.03% |
39,744
-4,876
| -11% | -$186K |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $1.51M | 0.03% |
18,696
| – | – |
|
508
Huntsman Corp
HUN
$1.88B
| $1.5M | 0.03% |
92,310
-4,235
| -4% | -$68.9K |
|
509
Roper Technologies
ROP
$55.2B
| $1.5M | 0.03% |
8,228
| – | – |
|
510
Omnicom Group
OMC
$14.7B
| $1.5M | 0.03% |
17,634
-5,103
| -22% | -$434K |
|
511
World Acceptance Corp
WRLD
$904M
| $1.5M | 0.03% |
30,496
-1,404
| -4% | -$68.9K |
|
512
Andersons Inc
ANDE
$1.37B
| $1.49M | 0.03% |
+41,075
| New | +$1.49M |
|
513
Devon Energy
DVN
$22.5B
| $1.49M | 0.03% |
33,695
-3,046
| -8% | -$134K |
|
514
T-Mobile US
TMUS
$271B
| $1.48M | 0.03% |
31,762
-4,180
| -12% | -$195K |
|
515
Tesla
TSLA
$1.12T
| $1.48M | 0.03% |
108,855
-1,770
| -2% | -$24.1K |
|
516
Old Republic International
ORI
$9.92B
| $1.48M | 0.03% |
83,713
-3,840
| -4% | -$67.7K |
|
|
BHI
517
DELISTED
Baker Hughes
BHI
| $1.47M | 0.03% |
+29,157
| New | +$1.47M |
|
518
UNIFI
UFI
$83M
| $1.47M | 0.03% |
49,940
-2,287
| -4% | -$67.3K |
|
519
Raymond James Financial
RJF
$33.2B
| $1.47M | 0.03% |
37,788
-1,050
| -3% | -$40.7K |
|
520
Avient
AVNT
$3.34B
| $1.46M | 0.03% |
43,179
-1,965
| -4% | -$66.4K |
|
|
ANH
521
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.45M | 0.03% |
+294,825
| New | +$1.45M |
|
522
Darling Ingredients
DAR
$4.95B
| $1.44M | 0.03% |
106,713
-4,895
| -4% | -$66.1K |
|
523
World Kinect Corp
WKC
$1.41B
| $1.44M | 0.03% |
31,026
-1,423
| -4% | -$65.8K |
|
524
TransDigm Group
TDG
$72.5B
| $1.42M | 0.03% |
4,920
+78
| +2% | +$22.5K |
|
525
CGI
GIB
$20.7B
| $1.42M | 0.03% |
22,677
-1,100
| -5% | -$68.7K |
|