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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $1.21M | 0.03% |
10,180
| – | – |
|
577
Ovintiv
OVV
$11B
| $1.19M | 0.02% |
17,389
-860
| -5% | -$59K |
|
578
TechnipFMC
FTI
$16.8B
| $1.19M | 0.02% |
53,816
-3,324
| -6% | -$73.4K |
|
579
Chart Industries
GTLS
$8.95B
| $1.18M | 0.02% |
+35,915
| New | +$1.18M |
|
580
Corpay
CPAY
$21.5B
| $1.18M | 0.02% |
6,788
+144
| +2% | +$25K |
|
581
Advanced Energy
AEIS
$5.93B
| $1.17M | 0.02% |
+24,759
| New | +$1.17M |
|
582
Owens & Minor
OMI
$423M
| $1.17M | 0.02% |
33,655
-1,545
| -4% | -$53.7K |
|
583
Marriott Vacations Worldwide
VAC
$2.64B
| $1.17M | 0.02% |
15,945
-731
| -4% | -$53.6K |
|
584
American Axle
AXL
$704M
| $1.17M | 0.02% |
+67,750
| New | +$1.17M |
|
585
Fabrinet
FN
$13.3B
| $1.16M | 0.02% |
26,048
-75,568
| -74% | -$3.37M |
|
586
Autodesk
ADSK
$69B
| $1.16M | 0.02% |
+15,975
| New | +$1.16M |
|
587
Hartford Financial Services
HIG
$36.9B
| $1.15M | 0.02% |
26,910
-470
| -2% | -$20.1K |
|
|
YELL
588
DELISTED
Yellow Corporation Common Stock
YELL
| $1.15M | 0.02% |
93,101
-4,270
| -4% | -$52.6K |
|
589
Ulta Beauty
ULTA
$23.1B
| $1.14M | 0.02% |
4,799
-454
| -9% | -$108K |
|
590
ICF International
ICFI
$1.77B
| $1.13M | 0.02% |
25,577
-1,170
| -4% | -$51.9K |
|
591
Waste Connections
WCN
$45.3B
| $1.13M | 0.02% |
22,755
-1,895
| -8% | -$94.4K |
|
592
PotlatchDeltic
PCH
$3.21B
| $1.13M | 0.02% |
+29,054
| New | +$1.13M |
|
593
Mohawk Industries
MHK
$8.41B
| $1.13M | 0.02% |
5,631
+1,161
| +26% | +$233K |
|
|
EXPR
594
DELISTED
Express, Inc.
EXPR
| $1.13M | 0.02% |
+4,779
| New | +$1.13M |
|
595
Tetra Tech
TTEK
$9.37B
| $1.12M | 0.02% |
158,420
-7,265
| -4% | -$51.5K |
|
596
Bread Financial
BFH
$2.99B
| $1.12M | 0.02% |
+6,561
| New | +$1.12M |
|
597
Nektar Therapeutics
NKTR
$916M
| $1.12M | 0.02% |
4,356
+1,238
| +40% | +$319K |
|
598
Saic
SAIC
$4.75B
| $1.12M | 0.02% |
+16,184
| New | +$1.12M |
|
599
United Fire Group
UFCS
$792M
| $1.12M | 0.02% |
26,503
-1,214
| -4% | -$51.4K |
|
600
Park-Ohio Holdings
PKOH
$310M
| $1.12M | 0.02% |
30,614
-1,404
| -4% | -$51.2K |
|