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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$9.21B
| $642K | 0.01% |
12,043
-2,299
| -16% | -$123K |
|
777
NetApp
NTAP
$24.2B
| $640K | 0.01% |
17,863
+1,982
| +12% | +$71K |
|
778
Emergent Biosolutions
EBS
$403M
| $638K | 0.01% |
+20,233
| New | +$638K |
|
779
Sealed Air
SEE
$4.86B
| $638K | 0.01% |
13,919
| – | – |
|
780
MarketAxess Holdings
MKTX
$6.99B
| $636K | 0.01% |
3,842
| – | – |
|
781
LKQ Corp
LKQ
$8.39B
| $635K | 0.01% |
17,918
-3,200
| -15% | -$113K |
|
782
Workday
WDAY
$61.9B
| $632K | 0.01% |
6,895
-2,055
| -23% | -$188K |
|
783
Skywest
SKYW
$4.42B
| $631K | 0.01% |
23,888
-1,096
| -4% | -$29K |
|
|
CMRX
784
DELISTED
Chimerix, Inc.
CMRX
| $623K | 0.01% |
+112,516
| New | +$623K |
|
|
AZPN
785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $618K | 0.01% |
+13,211
| New | +$618K |
|
786
Valmont Industries
VMI
$7.49B
| $615K | 0.01% |
4,571
-209
| -4% | -$28.1K |
|
787
Helix Energy Solutions
HLX
$914M
| $609K | 0.01% |
74,856
-3,436
| -4% | -$28K |
|
788
Brady Corp
BRC
$3.79B
| $607K | 0.01% |
17,526
| – | – |
|
789
Fortune Brands Innovations
FBIN
$7.29B
| $606K | 0.01% |
12,194
-1,068
| -8% | -$53.1K |
|
790
Albemarle
ALB
$8.54B
| $604K | 0.01% |
+7,067
| New | +$604K |
|
791
Helmerich & Payne
HP
$1.99B
| $604K | 0.01% |
8,982
-1,931
| -18% | -$130K |
|
792
Pilgrim's Pride
PPC
$10.6B
| $604K | 0.01% |
28,592
-1,308
| -4% | -$27.6K |
|
|
ABMD
793
DELISTED
Abiomed Inc
ABMD
| $604K | 0.01% |
+4,699
| New | +$604K |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $603K | 0.01% |
+11,158
| New | +$603K |
|
795
Azenta
AZTA
$1.35B
| $600K | 0.01% |
+44,106
| New | +$600K |
|
796
Power Integrations
POWI
$2.52B
| $600K | 0.01% |
+19,024
| New | +$600K |
|
|
KSU
797
DELISTED
Kansas City Southern
KSU
| $599K | 0.01% |
6,420
-1,157
| -15% | -$108K |
|
|
VER
798
DELISTED
VEREIT, Inc.
VER
| $599K | 0.01% |
11,551
+2,182
| +23% | +$113K |
|
|
AMAG
799
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $598K | 0.01% |
+24,380
| New | +$598K |
|
800
PVH
PVH
$4.07B
| $597K | 0.01% |
5,401
-280
| -5% | -$31K |
|