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 | |
|---|---|---|---|---|---|---|
|
IMS
601
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.12M | 0.02% |
35,611
-12,308
| -26% | -$386K |
|
602
EPR Properties
EPR
$4.19B
| $1.12M | 0.02% |
+14,158
| New | +$1.12M |
|
603
Hancock Whitney
HWC
$5.35B
| $1.12M | 0.02% |
+34,392
| New | +$1.12M |
|
|
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.02% |
+29,653
| New | +$1.11M |
|
605
Gentex
GNTX
$6.15B
| $1.11M | 0.02% |
63,319
-2,905
| -4% | -$51K |
|
606
Align Technology
ALGN
$9.64B
| $1.11M | 0.02% |
+11,815
| New | +$1.11M |
|
|
ATSG
607
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.11M | 0.02% |
+77,062
| New | +$1.11M |
|
|
PRXL
608
DELISTED
Parexel International Corp
PRXL
| $1.1M | 0.02% |
15,898
-729
| -4% | -$50.6K |
|
609
Alcoa
AA
$8.01B
| $1.1M | 0.02% |
+45,153
| New | +$1.1M |
|
610
Merit Medical Systems
MMSI
$5.26B
| $1.1M | 0.02% |
+45,185
| New | +$1.1M |
|
611
NOV
NOV
$4.85B
| $1.1M | 0.02% |
29,878
-27,397
| -48% | -$1.01M |
|
612
Palo Alto Networks
PANW
$132B
| $1.1M | 0.02% |
41,352
-72
| -0.2% | -$1.91K |
|
|
ULTI
613
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | 0.02% |
+5,373
| New | +$1.1M |
|
|
NPTN
614
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.1M | 0.02% |
+67,147
| New | +$1.1M |
|
|
FSP
615
Franklin Street Properties
FSP
$172M
| $1.1M | 0.02% |
+86,992
| New | +$1.1M |
|
|
RPT
616
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | 0.02% |
+58,203
| New | +$1.09M |
|
617
First Busey Corp
BUSE
$2.19B
| $1.09M | 0.02% |
+48,241
| New | +$1.09M |
|
618
Hilton Worldwide
HLT
$64.2B
| $1.09M | 0.02% |
15,824
+4,184
| +36% | +$288K |
|
619
Photronics
PLAB
$1.32B
| $1.09M | 0.02% |
105,655
-4,835
| -4% | -$49.8K |
|
620
Popular Inc
BPOP
$8.45B
| $1.09M | 0.02% |
+28,468
| New | +$1.09M |
|
621
Royal Gold
RGLD
$12.3B
| $1.09M | 0.02% |
+14,047
| New | +$1.09M |
|
|
LVLT
622
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.02% |
23,432
| – | – |
|
623
Rayonier
RYN
$4.04B
| $1.09M | 0.02% |
+42,974
| New | +$1.09M |
|
624
Delek US
DK
$1.79B
| $1.08M | 0.02% |
62,653
-2,867
| -4% | -$49.6K |
|
625
Avanos Medical
AVNS
$558M
| $1.07M | 0.02% |
+30,981
| New | +$1.07M |
|