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 | |
|---|---|---|---|---|---|---|
726
Forestar Group
FOR
$1.45B
| $782K | 0.02% |
66,752
-3,062
| -4% | -$35.9K |
|
727
Neurocrine Biosciences
NBIX
$14.3B
| $774K | 0.02% |
15,278
+4,368
| +40% | +$221K |
|
728
Brixmor Property Group
BRX
$8.5B
| $773K | 0.02% |
27,807
+16,894
| +155% | +$470K |
|
|
QVCGA
729
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $767K | 0.02% |
790
-49
| -6% | -$47.6K |
|
|
MGLN
730
DELISTED
Magellan Health Services, Inc.
MGLN
| $765K | 0.02% |
14,236
-11,356
| -44% | -$610K |
|
731
Marten Transport
MRTN
$946M
| $764K | 0.02% |
90,978
-4,162
| -4% | -$35K |
|
732
Alexandria Real Estate Equities
ARE
$14.3B
| $762K | 0.02% |
+7,008
| New | +$762K |
|
733
Lesaka Technologies
LSAK
$372M
| $760K | 0.02% |
88,773
-4,061
| -4% | -$34.8K |
|
734
Compañía de Cervecerías Unidas
CCU
$2.18B
| $754K | 0.02% |
37,350
+1,555
| +4% | +$31.4K |
|
735
DiamondRock Hospitality
DRH
$1.73B
| $754K | 0.02% |
82,834
-3,799
| -4% | -$34.6K |
|
736
Oceaneering
OII
$2.41B
| $754K | 0.02% |
27,392
-51,677
| -65% | -$1.42M |
|
737
Delta Air Lines
DAL
$39.6B
| $748K | 0.02% |
19,013
| – | – |
|
738
D.R. Horton
DHI
$53B
| $747K | 0.02% |
24,743
| – | – |
|
|
HTO
739
H2O America Common Stock
HTO
$1.76B
| $745K | 0.02% |
17,063
-783
| -4% | -$34.2K |
|
740
Cato Corp
CATO
$93.1M
| $743K | 0.02% |
22,595
-37,027
| -62% | -$1.22M |
|
741
Ally Financial
ALLY
$12.7B
| $741K | 0.02% |
38,055
-2,633
| -6% | -$51.3K |
|
|
EV
742
DELISTED
Eaton Vance Corp.
EV
| $737K | 0.02% |
18,883
| – | – |
|
743
CoreCivic
CXW
$2.19B
| $736K | 0.02% |
53,048
-2,607
| -5% | -$36.2K |
|
744
Acuity Brands
AYI
$10.3B
| $732K | 0.02% |
2,766
-410
| -13% | -$109K |
|
745
First Bancorp
FBP
$3.51B
| $727K | 0.02% |
139,779
-6,411
| -4% | -$33.3K |
|
746
Best Buy
BBY
$16.2B
| $726K | 0.02% |
+19,013
| New | +$726K |
|
747
Lincoln National
LNC
$7.9B
| $723K | 0.02% |
15,397
-2,494
| -14% | -$117K |
|
748
Xylem
XYL
$34.1B
| $722K | 0.02% |
13,775
-508
| -4% | -$26.6K |
|
749
Tapestry
TPR
$21.9B
| $721K | 0.02% |
19,708
-593
| -3% | -$21.7K |
|
750
International Flavors & Fragrances
IFF
$17B
| $720K | 0.02% |
5,038
-1,005
| -17% | -$144K |
|