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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.02% |
18,524
-2,872
| -13% | -$157K |
|
652
VeriSign
VRSN
$26.5B
| $1M | 0.02% |
+12,821
| New | +$1M |
|
653
Matsons
MATX
$3.28B
| $998K | 0.02% |
25,027
-30,632
| -55% | -$1.22M |
|
654
Citizens Financial Group
CFG
$22.3B
| $994K | 0.02% |
40,237
-4,868
| -11% | -$120K |
|
|
SINA
655
DELISTED
Sina Corp
SINA
| $994K | 0.02% |
13,461
+535
| +4% | +$39.5K |
|
|
REGI
656
DELISTED
Renewable Energy Group, Inc.
REGI
| $988K | 0.02% |
116,631
-5,319
| -4% | -$45.1K |
|
|
ISLE
657
DELISTED
Isle of Capri Casinos Inc
ISLE
| $985K | 0.02% |
44,198
-2,027
| -4% | -$45.2K |
|
658
Atmos Energy
ATO
$26.3B
| $981K | 0.02% |
+13,167
| New | +$981K |
|
659
OFG Bancorp
OFG
$1.96B
| $978K | 0.02% |
+96,725
| New | +$978K |
|
|
BKCC
660
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $976K | 0.02% |
+117,915
| New | +$976K |
|
661
ICU Medical
ICUI
$3.3B
| $973K | 0.02% |
7,696
+4,351
| +130% | +$550K |
|
662
Advance Auto Parts
AAP
$3.55B
| $969K | 0.02% |
6,496
-180
| -3% | -$26.9K |
|
663
Freeport-McMoran
FCX
$64.4B
| $967K | 0.02% |
89,054
-90
| -0.1% | -$977 |
|
664
SiriusXM
SIRI
$8.02B
| $965K | 0.02% |
23,133
-4,752
| -17% | -$198K |
|
|
CBL
665
DELISTED
CBL& Associates Properties, Inc.
CBL
| $964K | 0.02% |
+79,394
| New | +$964K |
|
666
Pediatrix Medical
MD
$1.44B
| $952K | 0.02% |
14,370
| – | – |
|
667
Griffon
GFF
$3.65B
| $949K | 0.02% |
55,797
-2,560
| -4% | -$43.5K |
|
|
BRCD
668
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $949K | 0.02% |
102,815
-4,703
| -4% | -$43.4K |
|
669
L3Harris
LHX
$51.6B
| $946K | 0.02% |
10,328
-1,514
| -13% | -$139K |
|
670
Microchip Technology
MCHP
$34.9B
| $946K | 0.02% |
30,440
-772
| -2% | -$24K |
|
|
TFCF
671
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $945K | 0.02% |
38,183
| – | – |
|
672
Principal Financial Group
PFG
$17.8B
| $944K | 0.02% |
18,317
-2,902
| -14% | -$150K |
|
|
LLTC
673
DELISTED
Linear Technology Corp
LLTC
| $944K | 0.02% |
15,914
-2,483
| -13% | -$147K |
|
674
Dover
DOV
$24.1B
| $937K | 0.02% |
15,759
-2,303
| -13% | -$137K |
|
675
Loews
L
$19.9B
| $936K | 0.02% |
22,735
-2,761
| -11% | -$114K |
|