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 | |
|---|---|---|---|---|---|---|
626
ODP
ODP
$611M
| $1.07M | 0.02% |
+30,065
| New | +$1.07M |
|
627
Select Medical
SEM
$1.54B
| $1.07M | 0.02% |
147,550
-83,691
| -36% | -$609K |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.02% |
19,744
-3,753
| -16% | -$204K |
|
629
Federal Signal
FSS
$7.65B
| $1.07M | 0.02% |
80,879
-93,364
| -54% | -$1.24M |
|
630
Bausch Health
BHC
$2.64B
| $1.07M | 0.02% |
33,271
-9,749
| -23% | -$314K |
|
631
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.07M | 0.02% |
+33,644
| New | +$1.07M |
|
632
TTM Technologies
TTMI
$5.11B
| $1.07M | 0.02% |
93,299
-4,279
| -4% | -$49K |
|
633
Ametek
AME
$43.3B
| $1.07M | 0.02% |
+22,339
| New | +$1.07M |
|
|
AFSI
634
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | 0.02% |
+39,768
| New | +$1.07M |
|
635
LXP Industrial Trust
LXP
$2.67B
| $1.07M | 0.02% |
+103,528
| New | +$1.07M |
|
636
Whirlpool
WHR
$5.24B
| $1.06M | 0.02% |
6,545
| – | – |
|
|
DFT
637
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.02% |
+25,619
| New | +$1.06M |
|
|
GOV
638
DELISTED
Government Properties Income Trust
GOV
| $1.05M | 0.02% |
+46,395
| New | +$1.05M |
|
639
MKS Inc. Common Stock
MKSI
$7.43B
| $1.05M | 0.02% |
21,069
-967
| -4% | -$48.1K |
|
|
EQC
640
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.02% |
34,478
-1,583
| -4% | -$47.8K |
|
641
FirstEnergy
FE
$25B
| $1.03M | 0.02% |
31,190
-3,479
| -10% | -$115K |
|
642
WESCO International
WCC
$10.5B
| $1.03M | 0.02% |
16,739
-765
| -4% | -$47K |
|
|
CHSP
643
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.03M | 0.02% |
+44,933
| New | +$1.03M |
|
644
PC Connection
CNXN
$1.6B
| $1.03M | 0.02% |
38,926
-1,781
| -4% | -$47K |
|
|
PMT
645
PennyMac Mortgage Investment
PMT
$1.08B
| $1.03M | 0.02% |
65,887
-3,012
| -4% | -$46.9K |
|
|
GTY
646
Getty Realty Corp
GTY
$1.6B
| $1.02M | 0.02% |
+42,769
| New | +$1.02M |
|
647
Starwood Property Trust
STWD
$7.6B
| $1.02M | 0.02% |
45,433
-2,084
| -4% | -$46.9K |
|
648
Axos Financial
AX
$5.19B
| $1.02M | 0.02% |
45,497
-2,087
| -4% | -$46.7K |
|
649
Franklin Resources
BEN
$12.6B
| $1.02M | 0.02% |
28,658
-4,221
| -13% | -$150K |
|
650
Global Payments
GPN
$20.6B
| $1.02M | 0.02% |
13,243
-28,478
| -68% | -$2.19M |
|