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 | |
|---|---|---|---|---|---|---|
|
NSR
526
DELISTED
Neustar Inc
NSR
| $1.41M | 0.03% |
53,185
-1,571
| -3% | -$41.8K |
|
527
International Paper
IP
$24.5B
| $1.4M | 0.03% |
30,874
-2,576
| -8% | -$117K |
|
|
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.03% |
48,036
-1,570
| -3% | -$45.7K |
|
529
Pitney Bowes
PBI
$1.96B
| $1.39M | 0.03% |
76,413
-3,508
| -4% | -$63.7K |
|
530
Cracker Barrel
CBRL
$1.09B
| $1.37M | 0.03% |
10,376
-476
| -4% | -$62.9K |
|
531
Teck Resources
TECK
$19.8B
| $1.37M | 0.03% |
57,978
-4,000
| -6% | -$94.6K |
|
532
Amkor Technology
AMKR
$6.13B
| $1.37M | 0.03% |
+140,669
| New | +$1.37M |
|
|
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.03% |
21,413
+2,704
| +14% | +$172K |
|
534
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.36M | 0.03% |
54,893
-2,518
| -4% | -$62.3K |
|
535
ATN International
ATNI
$235M
| $1.35M | 0.03% |
20,769
-949
| -4% | -$61.7K |
|
536
Sunstone Hotel Investors
SHO
$1.76B
| $1.35M | 0.03% |
105,302
-4,847
| -4% | -$62K |
|
537
Restaurant Brands International
QSR
$20.3B
| $1.34M | 0.03% |
22,855
+207
| +0.9% | +$12.1K |
|
|
AVX
538
DELISTED
AVX Corporation
AVX
| $1.33M | 0.03% |
+96,654
| New | +$1.33M |
|
539
Western Digital
WDC
$33B
| $1.33M | 0.03% |
30,109
+6,365
| +27% | +$281K |
|
540
Fifth Third Bancorp
FITB
$30.1B
| $1.33M | 0.03% |
64,913
-8,021
| -11% | -$164K |
|
541
Micron Technology
MU
$157B
| $1.32M | 0.03% |
74,413
-17,613
| -19% | -$313K |
|
542
Chesapeake Utilities
CPK
$2.91B
| $1.32M | 0.03% |
21,607
-991
| -4% | -$60.5K |
|
543
Essential Utilities
WTRG
$10.6B
| $1.32M | 0.03% |
43,241
| – | – |
|
544
Aramark
ARMK
$10B
| $1.32M | 0.03% |
47,967
-12,269
| -20% | -$337K |
|
545
Ameriprise Financial
AMP
$46.4B
| $1.3M | 0.03% |
13,064
-1,173
| -8% | -$117K |
|
546
ON Semiconductor
ON
$19.7B
| $1.29M | 0.03% |
+104,974
| New | +$1.29M |
|
|
CMO
547
DELISTED
Capstead Mortgage Corp.
CMO
| $1.29M | 0.03% |
136,996
-6,269
| -4% | -$59.1K |
|
548
Ball Corp
BALL
$13.6B
| $1.29M | 0.03% |
+31,442
| New | +$1.29M |
|
549
Healthpeak Properties
DOC
$12.5B
| $1.29M | 0.03% |
37,230
-7,109
| -16% | -$246K |
|
550
Regions Financial
RF
$24.1B
| $1.29M | 0.03% |
130,347
-25,193
| -16% | -$249K |
|