SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.73%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,092
New
169
Increased
139
Reduced
637
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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $20.9M | 0.43% |
286,650
-15,041
| -5% | -$1.1M |
|
52
Ingredion
INGR
$8.2B
| $20.8M | 0.43% |
156,362
-16,738
| -10% | -$2.23M |
|
53
Walt Disney
DIS
$211B
| $20.3M | 0.42% |
218,255
-11,302
| -5% | -$1.05M |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $20.1M | 0.42% |
200,811
+153
| +0.1% | +$15.3K |
|
55
Franco-Nevada
FNV
$36.6B
| $19.9M | 0.41% |
217,057
-9,933
| -4% | -$910K |
|
56
Dominion Energy
D
$50.3B
| $19.9M | 0.41% |
267,811
-23,736
| -8% | -$1.76M |
|
57
Target
TGT
$42B
| $19.6M | 0.41% |
+285,986
| New | +$19.6M |
|
58
Blackrock
BLK
$170B
| $19.4M | 0.4% |
53,644
-4,181
| -7% | -$1.52M |
|
59
Agnico Eagle Mines
AEM
$74.7B
| $19M | 0.39% |
+267,727
| New | +$19M |
|
60
Wheaton Precious Metals
WPM
$46.5B
| $18.9M | 0.39% |
533,681
-32,227
| -6% | -$1.14M |
|
61
US Bancorp
USB
$75.5B
| $18.7M | 0.39% |
434,958
-45,523
| -9% | -$1.95M |
|
62
TJX Companies
TJX
$155B
| $18.4M | 0.38% |
246,113
-12,386
| -5% | -$926K |
|
63
Travelers Companies
TRV
$62.3B
| $18.3M | 0.38% |
+159,580
| New | +$18.3M |
|
|
64
BCE
BCE
$22.9B
| $18.2M | 0.38% |
300,187
-108,695
| -27% | -$6.59M |
|
65
Caterpillar
CAT
$194B
| $17.6M | 0.36% |
197,716
-25,819
| -12% | -$2.29M |
|
66
Waste Management
WM
$90.4B
| $17.4M | 0.36% |
273,117
-30,074
| -10% | -$1.92M |
|
67
iRobot
IRBT
$100M
| $17.2M | 0.36% |
390,159
+72,082
| +23% | +$3.17M |
|
68
American Electric Power
AEP
$58.8B
| $17.1M | 0.35% |
+265,894
| New | +$17.1M |
|
69
TC Energy
TRP
$54.1B
| $16.8M | 0.35% |
268,588
+137
| +0.1% | +$8.56K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $16.6M | 0.34% |
765,759
-43,737
| -5% | -$946K |
|
71
Becton Dickinson
BDX
$54.3B
| $16.6M | 0.34% |
+92,103
| New | +$16.6M |
|
72
DuPont de Nemours
DD
$31.6B
| $16.3M | 0.34% |
315,228
-14,664
| -4% | -$760K |
|
73
Baidu
BIDU
$33.1B
| $16.3M | 0.34% |
+89,438
| New | +$16.3M |
|
74
Abbott
ABT
$230B
| $16.1M | 0.34% |
+381,508
| New | +$16.1M |
|
75
Boeing
BA
$176B
| $15.8M | 0.33% |
+119,772
| New | +$15.8M |
|