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 | |
|---|---|---|---|---|---|---|
701
Cohen & Steers
CNS
$3.63B
| $865K | 0.02% |
20,240
-928
| -4% | -$39.7K |
|
702
Idexx Laboratories
IDXX
$51B
| $861K | 0.02% |
7,637
+36
| +0.5% | +$4.06K |
|
|
MDVN
703
DELISTED
MEDIVATION, INC.
MDVN
| $858K | 0.02% |
10,536
-2,367
| -18% | -$193K |
|
704
Martin Marietta Materials
MLM
$37.2B
| $852K | 0.02% |
4,759
-480
| -9% | -$85.9K |
|
705
Caleres
CAL
$527M
| $850K | 0.02% |
33,607
-1,541
| -4% | -$39K |
|
706
ServiceNow
NOW
$192B
| $849K | 0.02% |
10,729
+338
| +3% | +$26.7K |
|
707
Masco
MAS
$15.3B
| $846K | 0.02% |
24,654
| – | – |
|
|
VAL
708
DELISTED
Valspar
VAL
| $844K | 0.02% |
7,961
-313
| -4% | -$33.2K |
|
|
ATW
709
DELISTED
Atwood Oceanics
ATW
| $841K | 0.02% |
+96,795
| New | +$841K |
|
710
Gildan
GIL
$8.08B
| $840K | 0.02% |
22,932
-1,400
| -6% | -$51.3K |
|
711
Olympic Steel
ZEUS
$365M
| $839K | 0.02% |
37,943
-1,740
| -4% | -$38.5K |
|
|
IXYS
712
DELISTED
IXYS Corp
IXYS
| $834K | 0.02% |
69,178
-3,173
| -4% | -$38.3K |
|
713
Cheesecake Factory
CAKE
$2.92B
| $825K | 0.02% |
16,477
-756
| -4% | -$37.9K |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $825K | 0.02% |
52,184
-8,553
| -14% | -$135K |
|
715
Modine Manufacturing
MOD
$7.95B
| $818K | 0.02% |
69,012
-3,165
| -4% | -$37.5K |
|
|
HTLF
716
DELISTED
Heartland Financial USA, Inc.
HTLF
| $809K | 0.02% |
22,437
-1,029
| -4% | -$37.1K |
|
717
Compass Diversified
CODI
$528M
| $806K | 0.02% |
46,377
-2,127
| -4% | -$37K |
|
718
East-West Bancorp
EWBC
$14.9B
| $804K | 0.02% |
21,902
-1,012
| -4% | -$37.1K |
|
|
SCMP
719
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $804K | 0.02% |
65,342
-2,997
| -4% | -$36.9K |
|
|
RUTH
720
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $801K | 0.02% |
56,729
-2,602
| -4% | -$36.7K |
|
721
Alamo Group
ALG
$2.5B
| $800K | 0.02% |
+12,138
| New | +$800K |
|
|
LMNX
722
DELISTED
Luminex Corp
LMNX
| $797K | 0.02% |
+35,059
| New | +$797K |
|
723
Oneok
OKE
$46.2B
| $788K | 0.02% |
15,340
+4,049
| +36% | +$208K |
|
724
First American
FAF
$6.74B
| $787K | 0.02% |
20,026
-919
| -4% | -$36.1K |
|
|
TWTR
725
DELISTED
Twitter, Inc.
TWTR
| $787K | 0.02% |
34,133
-4,897
| -13% | -$113K |
|