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 | |
|---|---|---|---|---|---|---|
676
Polaris
PII
$3.29B
| $934K | 0.02% |
12,063
+197
| +2% | +$15.3K |
|
|
DRE
677
DELISTED
Duke Realty Corp.
DRE
| $934K | 0.02% |
34,167
+19,982
| +141% | +$546K |
|
678
Spire
SR
$4.5B
| $932K | 0.02% |
14,618
-671
| -4% | -$42.8K |
|
|
SVC
679
Service Properties Trust
SVC
$467M
| $922K | 0.02% |
31,038
-1,425
| -4% | -$42.3K |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $918K | 0.02% |
18,943
-2,990
| -14% | -$145K |
|
|
SPLK
681
DELISTED
Splunk Inc
SPLK
| $912K | 0.02% |
15,535
+1,766
| +13% | +$104K |
|
682
Genpact
G
$7.49B
| $907K | 0.02% |
37,883
-1,739
| -4% | -$41.6K |
|
683
Myriad Genetics
MYGN
$641M
| $907K | 0.02% |
44,087
-2,017
| -4% | -$41.5K |
|
684
Abercrombie & Fitch
ANF
$4.53B
| $900K | 0.02% |
+56,616
| New | +$900K |
|
685
Tractor Supply
TSCO
$31B
| $899K | 0.02% |
66,755
+20,110
| +43% | +$271K |
|
686
TTEC Holdings
TTEC
$180M
| $896K | 0.02% |
30,907
-1,417
| -4% | -$41.1K |
|
687
Lamar Advertising Co
LAMR
$12.8B
| $894K | 0.02% |
13,685
-628
| -4% | -$41K |
|
|
VRN
688
DELISTED
Veren
VRN
| $892K | 0.02% |
51,589
-4,000
| -7% | -$69.2K |
|
689
Jacobs Solutions
J
$17.3B
| $890K | 0.02% |
20,793
-1,918
| -8% | -$82.1K |
|
690
Lithia Motors
LAD
$8.65B
| $888K | 0.02% |
9,295
-419
| -4% | -$40K |
|
|
NFX
691
DELISTED
Newfield Exploration
NFX
| $887K | 0.02% |
20,408
+12,869
| +171% | +$559K |
|
|
FMBI
692
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $885K | 0.02% |
45,719
-2,097
| -4% | -$40.6K |
|
693
RE/MAX Holdings
RMAX
$187M
| $882K | 0.02% |
20,145
-924
| -4% | -$40.5K |
|
694
A.O. Smith
AOS
$10.2B
| $881K | 0.02% |
17,832
-2,450
| -12% | -$121K |
|
|
PSB
695
DELISTED
PS Business Parks, Inc.
PSB
| $880K | 0.02% |
7,750
-355
| -4% | -$40.3K |
|
696
JB Hunt Transport Services
JBHT
$13.3B
| $879K | 0.02% |
10,836
-154
| -1% | -$12.5K |
|
697
Jack Henry & Associates
JKHY
$11.6B
| $875K | 0.02% |
10,224
-1,517
| -13% | -$130K |
|
|
INVX
698
Innovex International, Inc.
INVX
$1.15B
| $873K | 0.02% |
15,660
-717
| -4% | -$40K |
|
699
CenterPoint Energy
CNP
$24.7B
| $872K | 0.02% |
37,539
+18,290
| +95% | +$425K |
|
700
Cohu
COHU
$976M
| $871K | 0.02% |
74,158
-3,402
| -4% | -$40K |
|