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 | |
|---|---|---|---|---|---|---|
751
Comerica
CMA
$8.88B
| $716K | 0.01% |
15,123
+2,285
| +18% | +$108K |
|
752
MGM Resorts International
MGM
$9.8B
| $711K | 0.01% |
27,325
-5,660
| -17% | -$147K |
|
753
MSCI
MSCI
$44B
| $709K | 0.01% |
8,445
+1,348
| +19% | +$113K |
|
754
SL Green Realty
SLG
$4.32B
| $707K | 0.01% |
6,755
-451
| -6% | -$47.2K |
|
755
Cheniere Energy
LNG
$51.5B
| $706K | 0.01% |
16,184
-4,386
| -21% | -$191K |
|
756
Reliance Steel & Aluminium
RS
$15.4B
| $703K | 0.01% |
9,758
-448
| -4% | -$32.3K |
|
|
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $701K | 0.01% |
26,656
-1,536
| -5% | -$40.4K |
|
|
HEES
758
DELISTED
H&E Equipment Services
HEES
| $690K | 0.01% |
41,172
-1,889
| -4% | -$31.7K |
|
759
Hanesbrands
HBI
$2.28B
| $688K | 0.01% |
27,253
| – | – |
|
|
MXIM
760
DELISTED
Maxim Integrated Products
MXIM
| $688K | 0.01% |
17,236
-3,550
| -17% | -$142K |
|
|
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $687K | 0.01% |
26,997
-3,751
| -12% | -$95.5K |
|
|
CIT
762
DELISTED
CIT Group Inc.
CIT
| $687K | 0.01% |
18,931
-836
| -4% | -$30.3K |
|
763
Bruker
BRKR
$4.73B
| $685K | 0.01% |
30,257
-15,150
| -33% | -$343K |
|
764
FreightCar America
RAIL
$158M
| $679K | 0.01% |
47,233
-2,166
| -4% | -$31.1K |
|
765
Leidos
LDOS
$23B
| $677K | 0.01% |
15,649
-718
| -4% | -$31.1K |
|
766
Denny's
DENN
$259M
| $675K | 0.01% |
63,157
-2,897
| -4% | -$31K |
|
767
Flowserve
FLS
$7.28B
| $675K | 0.01% |
13,998
+2,311
| +20% | +$111K |
|
768
Axalta
AXTA
$7.01B
| $673K | 0.01% |
23,805
+15,989
| +205% | +$452K |
|
|
ESND
769
DELISTED
Essendant Inc.
ESND
| $660K | 0.01% |
32,183
-1,473
| -4% | -$30.2K |
|
770
Super Micro Computer
SMCI
$25.5B
| $658K | 0.01% |
281,610
-12,920
| -4% | -$30.2K |
|
771
Leggett & Platt
LEG
$1.38B
| $650K | 0.01% |
14,255
-7,303
| -34% | -$333K |
|
772
Western Union
WU
$2.79B
| $650K | 0.01% |
31,219
-3,486
| -10% | -$72.6K |
|
|
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $650K | 0.01% |
+15,076
| New | +$650K |
|
774
Extra Space Storage
EXR
$30.8B
| $644K | 0.01% |
8,104
-2,595
| -24% | -$206K |
|
775
IAC Inc
IAC
$2.88B
| $643K | 0.01% |
57,560
| – | – |
|