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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.47B
| $1.29M | 0.03% |
19,008
+2,170
| +13% | +$147K |
|
552
Universal Insurance Holdings
UVE
$696M
| $1.28M | 0.03% |
50,952
-2,337
| -4% | -$58.9K |
|
553
Lam Research
LRCX
$136B
| $1.27M | 0.03% |
134,360
-7,570
| -5% | -$71.7K |
|
554
Nucor
NUE
$32.6B
| $1.27M | 0.03% |
25,629
-457
| -2% | -$22.6K |
|
555
Vornado Realty Trust
VNO
$7.77B
| $1.27M | 0.03% |
15,482
-6,744
| -30% | -$552K |
|
556
Hyster-Yale Materials Handling
HY
$637M
| $1.27M | 0.03% |
21,047
-963
| -4% | -$57.9K |
|
|
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.26M | 0.03% |
165,239
-11,600
| -7% | -$88.5K |
|
558
Citi Trends
CTRN
$286M
| $1.26M | 0.03% |
63,216
-2,899
| -4% | -$57.8K |
|
559
Digital Realty Trust
DLR
$59.3B
| $1.26M | 0.03% |
12,971
-15,442
| -54% | -$1.5M |
|
560
The Ensign Group
ENSG
$9.59B
| $1.26M | 0.03% |
66,804
-33,081
| -33% | -$623K |
|
561
NorthWestern Energy
NWE
$3.47B
| $1.26M | 0.03% |
21,857
-999
| -4% | -$57.5K |
|
|
CPLA
562
DELISTED
Capella Education Company
CPLA
| $1.25M | 0.03% |
21,466
-985
| -4% | -$57.2K |
|
563
Coterra Energy
CTRA
$18.6B
| $1.24M | 0.03% |
48,130
+1,209
| +3% | +$31.2K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.03% |
34,730
+648
| +2% | +$23.2K |
|
|
WNR
565
DELISTED
Western Refining Inc
WNR
| $1.24M | 0.03% |
46,718
-2,137
| -4% | -$56.5K |
|
566
Vulcan Materials
VMC
$38.9B
| $1.23M | 0.03% |
10,850
-197
| -2% | -$22.4K |
|
567
The GEO Group
GEO
$3.01B
| $1.23M | 0.03% |
77,744
+70,374
| +955% | +$1.12M |
|
|
FPRX
568
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.23M | 0.03% |
23,412
-1,074
| -4% | -$56.4K |
|
569
First Solar
FSLR
$21.9B
| $1.23M | 0.03% |
31,099
-1,423
| -4% | -$56.2K |
|
570
Titan International
TWI
$546M
| $1.22M | 0.03% |
+120,969
| New | +$1.22M |
|
|
HES
571
DELISTED
Hess
HES
| $1.22M | 0.03% |
22,791
+120
| +0.5% | +$6.43K |
|
572
Dell
DELL
$84.2B
| $1.22M | 0.03% |
+90,952
| New | +$1.22M |
|
|
UFS
573
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.03% |
32,797
-1,501
| -4% | -$55.7K |
|
574
Heritage Financial
HFWA
$842M
| $1.22M | 0.03% |
67,713
-3,106
| -4% | -$55.7K |
|
575
Northern Trust
NTRS
$24.2B
| $1.21M | 0.03% |
17,859
| – | – |
|