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 | |
|---|---|---|---|---|---|---|
|
BEAV
876
DELISTED
B/E Aerospace Inc
BEAV
| $483K | 0.01% |
+9,354
| New | +$483K |
|
877
Wabtec
WAB
$33B
| $482K | 0.01% |
5,902
-1,835
| -24% | -$150K |
|
878
The Mosaic Company
MOS
$10.3B
| $478K | 0.01% |
19,555
-3,913
| -17% | -$95.6K |
|
879
Graham Holdings Company
GHC
$4.93B
| $476K | 0.01% |
989
| – | – |
|
880
IQVIA
IQV
$31.9B
| $476K | 0.01% |
5,872
-1,468
| -20% | -$119K |
|
881
Crown Holdings
CCK
$11B
| $475K | 0.01% |
8,323
-2,121
| -20% | -$121K |
|
882
Skechers
SKX
$9.5B
| $474K | 0.01% |
20,680
-949
| -4% | -$21.8K |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| $464K | 0.01% |
19,272
-4,885
| -20% | -$118K |
|
884
Liberty Broadband Class C
LBRDK
$8.61B
| $464K | 0.01% |
+6,497
| New | +$464K |
|
885
Lennar Class A
LEN
$36.7B
| $463K | 0.01% |
11,489
-2,510
| -18% | -$101K |
|
886
Avery Dennison
AVY
$13.1B
| $461K | 0.01% |
+5,922
| New | +$461K |
|
|
TAHO
887
DELISTED
Tahoe Resources Inc
TAHO
| $459K | 0.01% |
27,282
-2,300
| -8% | -$38.7K |
|
888
AES
AES
$9.21B
| $455K | 0.01% |
35,436
+996
| +3% | +$12.8K |
|
889
Norwegian Cruise Line
NCLH
$11.6B
| $453K | 0.01% |
12,009
| – | – |
|
|
TCF
890
DELISTED
TCF Financial Corporation Common Stock
TCF
| $452K | 0.01% |
+10,237
| New | +$452K |
|
|
IPCC
891
DELISTED
Infinity Property & Casualty C
IPCC
| $452K | 0.01% |
5,473
-12,580
| -70% | -$1.04M |
|
892
Cameco
CCJ
$33B
| $451K | 0.01% |
40,201
-2,200
| -5% | -$24.7K |
|
893
Bunge Global
BG
$16.9B
| $450K | 0.01% |
7,592
+384
| +5% | +$22.8K |
|
894
Silgan Holdings
SLGN
$4.83B
| $450K | 0.01% |
17,792
| – | – |
|
895
Unum
UNM
$12.6B
| $448K | 0.01% |
12,696
| – | – |
|
896
Qorvo
QRVO
$8.61B
| $446K | 0.01% |
7,994
-766
| -9% | -$42.7K |
|
897
NVR
NVR
$23.5B
| $441K | 0.01% |
269
-4
| -1% | -$6.56K |
|
|
INSY
898
DELISTED
Insys Therapeutics, Inc.
INSY
| $436K | 0.01% |
+36,939
| New | +$436K |
|
|
HT
899
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $429K | 0.01% |
+23,783
| New | +$429K |
|
900
KLA
KLAC
$119B
| $422K | 0.01% |
6,049
| – | – |
|