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 | |
|---|---|---|---|---|---|---|
826
Mistras Group
MG
$306M
| $555K | 0.01% |
23,643
-1,084
| -4% | -$25.4K |
|
|
PHH
827
DELISTED
PHH Corporation
PHH
| $553K | 0.01% |
+38,304
| New | +$553K |
|
|
SP
828
DELISTED
SP Plus Corporation
SP
| $550K | 0.01% |
21,506
-986
| -4% | -$25.2K |
|
|
WWAV
829
DELISTED
The WhiteWave Foods Company
WWAV
| $547K | 0.01% |
10,050
-2,680
| -21% | -$146K |
|
830
Ashland
ASH
$2.49B
| $546K | 0.01% |
+9,625
| New | +$546K |
|
831
Arrowhead Research
ARWR
$3.76B
| $542K | 0.01% |
+73,686
| New | +$542K |
|
832
Guidewire Software
GWRE
$22B
| $540K | 0.01% |
+9,004
| New | +$540K |
|
833
CAE Inc
CAE
$8.54B
| $539K | 0.01% |
28,920
-1,700
| -6% | -$31.7K |
|
|
BGG
834
DELISTED
Briggs & Stratton Corp.
BGG
| $538K | 0.01% |
28,829
-62,580
| -68% | -$1.17M |
|
835
Hologic
HOLX
$14.8B
| $536K | 0.01% |
13,793
-2,953
| -18% | -$115K |
|
836
SS&C Technologies
SSNC
$21.7B
| $536K | 0.01% |
+16,686
| New | +$536K |
|
837
Under Armour
UAA
$2.19B
| $534K | 0.01% |
13,800
-2,628
| -16% | -$102K |
|
838
Akamai
AKAM
$11.3B
| $533K | 0.01% |
10,053
-2,881
| -22% | -$153K |
|
|
ACHN
839
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $533K | 0.01% |
+65,777
| New | +$533K |
|
840
BlackBerry
BB
$2.29B
| $531K | 0.01% |
50,792
-4,300
| -8% | -$45K |
|
841
NiSource
NI
$18.9B
| $531K | 0.01% |
22,009
-7,938
| -27% | -$192K |
|
|
WR
842
DELISTED
Westar Energy Inc
WR
| $531K | 0.01% |
9,358
-2,618
| -22% | -$149K |
|
843
Domino's
DPZ
$15.8B
| $530K | 0.01% |
3,492
-8
| -0.2% | -$1.21K |
|
844
TripAdvisor
TRIP
$2.02B
| $530K | 0.01% |
8,385
+1,918
| +30% | +$121K |
|
845
Voya Financial
VOYA
$7.3B
| $529K | 0.01% |
18,340
| – | – |
|
|
SRCL
846
DELISTED
Stericycle Inc
SRCL
| $528K | 0.01% |
6,590
| – | – |
|
847
Orthofix Medical
OFIX
$581M
| $527K | 0.01% |
+12,327
| New | +$527K |
|
848
Credit Acceptance
CACC
$5.77B
| $525K | 0.01% |
2,612
| – | – |
|
849
HF Sinclair
DINO
$9.56B
| $525K | 0.01% |
21,419
-1,438
| -6% | -$35.2K |
|
850
Arthur J. Gallagher & Co
AJG
$76.7B
| $524K | 0.01% |
10,299
-2,668
| -21% | -$136K |
|