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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$11.1B
| $524K | 0.01% |
6,610
-1,683
| -20% | -$133K |
|
852
Trimble
TRMB
$19.3B
| $524K | 0.01% |
18,350
-2,004
| -10% | -$57.2K |
|
853
CF Industries
CF
$13.7B
| $523K | 0.01% |
21,481
| – | – |
|
854
Arrow Electronics
ARW
$6.49B
| $515K | 0.01% |
+8,044
| New | +$515K |
|
|
UNT
855
DELISTED
UNIT Corporation
UNT
| $513K | 0.01% |
27,597
-1,263
| -4% | -$23.5K |
|
856
Maximus
MMS
$4.98B
| $512K | 0.01% |
9,048
| – | – |
|
|
NOAH
857
Noah Holdings
NOAH
$787M
| $512K | 0.01% |
19,594
+836
| +4% | +$21.8K |
|
858
Xerox
XRX
$482M
| $511K | 0.01% |
19,151
-5,892
| -24% | -$157K |
|
859
Rollins
ROL
$27.7B
| $510K | 0.01% |
39,218
| – | – |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $510K | 0.01% |
36,852
+20,049
| +119% | +$277K |
|
861
Factset
FDS
$14.2B
| $506K | 0.01% |
3,124
| – | – |
|
862
Ligand Pharmaceuticals
LGND
$3.23B
| $503K | 0.01% |
+7,906
| New | +$503K |
|
863
OraSure Technologies
OSUR
$238M
| $503K | 0.01% |
+63,053
| New | +$503K |
|
864
Teleflex
TFX
$5.75B
| $502K | 0.01% |
+2,989
| New | +$502K |
|
865
Under Armour Class C
UA
$2.11B
| $499K | 0.01% |
14,745
+2,916
| +25% | +$98.7K |
|
|
RAD
866
DELISTED
Rite Aid Corporation
RAD
| $499K | 0.01% |
3,242
-601
| -16% | -$92.5K |
|
867
CBRE Group
CBRE
$48.7B
| $495K | 0.01% |
17,699
-80,837
| -82% | -$2.26M |
|
|
MFA
868
MFA Financial
MFA
$1.06B
| $495K | 0.01% |
16,552
-759
| -4% | -$22.7K |
|
|
CTB
869
DELISTED
Cooper Tire & Rubber Co.
CTB
| $493K | 0.01% |
12,977
| – | – |
|
870
CDW
CDW
$22B
| $492K | 0.01% |
10,757
+2,548
| +31% | +$117K |
|
871
Usana Health Sciences
USNA
$565M
| $489K | 0.01% |
7,064
-318
| -4% | -$22K |
|
872
Capri Holdings
CPRI
$2.44B
| $488K | 0.01% |
10,432
-3,412
| -25% | -$160K |
|
873
Assurant
AIZ
$10.7B
| $487K | 0.01% |
5,278
| – | – |
|
874
RB Global
RBA
$21.5B
| $487K | 0.01% |
10,590
-700
| -6% | -$32.2K |
|
875
Wynn Resorts
WYNN
$12.8B
| $486K | 0.01% |
4,987
-1,642
| -25% | -$160K |
|