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 | |
|---|---|---|---|---|---|---|
|
TSRO
801
DELISTED
TESARO, Inc.
TSRO
| $596K | 0.01% |
+5,946
| New | +$596K |
|
802
Onto Innovation
ONTO
$5.08B
| $595K | 0.01% |
+26,626
| New | +$595K |
|
|
XL
803
DELISTED
XL Group Ltd.
XL
| $592K | 0.01% |
+17,617
| New | +$592K |
|
804
FormFactor
FORM
$2.28B
| $589K | 0.01% |
+54,253
| New | +$589K |
|
805
Surmodics
SRDX
$471M
| $587K | 0.01% |
+19,517
| New | +$587K |
|
806
Enterprise Financial Services Corp
EFSC
$2.26B
| $580K | 0.01% |
18,569
-852
| -4% | -$26.6K |
|
807
Entegris
ENTG
$12.3B
| $578K | 0.01% |
+33,158
| New | +$578K |
|
808
Vermilion Energy
VET
$1.13B
| $575K | 0.01% |
11,311
-500
| -4% | -$25.4K |
|
809
Semtech
SMTC
$5.26B
| $574K | 0.01% |
+20,691
| New | +$574K |
|
810
F5
FFIV
$18.4B
| $573K | 0.01% |
4,601
+579
| +14% | +$72.1K |
|
811
Iron Mountain
IRM
$27.3B
| $573K | 0.01% |
15,259
-2,490
| -14% | -$93.5K |
|
812
Community Trust Bancorp
CTBI
$1.05B
| $572K | 0.01% |
15,412
-707
| -4% | -$26.2K |
|
|
PDLI
813
DELISTED
PDL BioPharma, Inc.
PDLI
| $572K | 0.01% |
+170,822
| New | +$572K |
|
814
PTC
PTC
$25.5B
| $569K | 0.01% |
+12,833
| New | +$569K |
|
815
Tyler Technologies
TYL
$24.5B
| $568K | 0.01% |
+3,317
| New | +$568K |
|
816
Inogen
INGN
$228M
| $566K | 0.01% |
+9,454
| New | +$566K |
|
|
TBHC
817
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $565K | 0.01% |
46,376
-2,122
| -4% | -$25.9K |
|
|
RRTS
818
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $564K | 0.01% |
2,828
-130
| -4% | -$25.9K |
|
819
Fair Isaac
FICO
$36.9B
| $563K | 0.01% |
4,520
| – | – |
|
820
InterDigital
IDCC
$7.74B
| $563K | 0.01% |
7,111
-327
| -4% | -$25.9K |
|
|
MZTI
821
The Marzetti Company Common Stock
MZTI
$5.07B
| $562K | 0.01% |
4,255
| – | – |
|
|
TIF
822
DELISTED
Tiffany & Co.
TIF
| $562K | 0.01% |
7,739
-2,004
| -21% | -$146K |
|
823
Interpublic Group of Companies
IPG
$9.89B
| $561K | 0.01% |
25,094
-3,459
| -12% | -$77.3K |
|
824
Snap-on
SNA
$17.1B
| $561K | 0.01% |
3,694
-740
| -17% | -$112K |
|
825
Melco Resorts & Entertainment
MLCO
$3.75B
| $558K | 0.01% |
34,641
-312
| -0.9% | -$5.03K |
|