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 | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$11B
| $302K | 0.01% |
6,611
-413
| -6% | -$18.9K |
|
927
Southwest Airlines
LUV
$16.3B
| $301K | 0.01% |
7,745
| – | – |
|
|
NGD
928
New Gold Inc
NGD
$4.86B
| $296K | 0.01% |
52,100
-1,800
| -3% | -$10.2K |
|
929
Signet Jewelers
SIG
$3.73B
| $296K | 0.01% |
3,969
-1,206
| -23% | -$89.9K |
|
930
American Airlines Group
AAL
$8.49B
| $293K | 0.01% |
8,001
-792
| -9% | -$29K |
|
|
DNB
931
DELISTED
Dun & Bradstreet
DNB
| $292K | 0.01% |
+2,134
| New | +$292K |
|
|
GAP
932
The Gap, Inc.
GAP
$8.88B
| $287K | 0.01% |
12,917
| – | – |
|
933
OGE Energy
OGE
$8.92B
| $284K | 0.01% |
8,988
+979
| +12% | +$30.9K |
|
934
Ralph Lauren
RL
$19.4B
| $282K | 0.01% |
2,793
| – | – |
|
935
Shopify
SHOP
$189B
| $279K | 0.01% |
49,570
+37,320
| +305% | +$210K |
|
936
First Bancorp
FBNC
$2.3B
| $277K | 0.01% |
14,016
-641
| -4% | -$12.7K |
|
937
Oppenheimer Holdings
OPY
$783M
| $276K | 0.01% |
19,312
-886
| -4% | -$12.7K |
|
|
QUNR
938
DELISTED
Qunar Cayman Islands Limited
QUNR
| $273K | 0.01% |
9,405
| – | – |
|
939
Navient
NAVI
$1.37B
| $270K | 0.01% |
18,679
| – | – |
|
940
Kforce
KFRC
$593M
| $267K | 0.01% |
13,008
-597
| -4% | -$12.3K |
|
941
Alamos Gold
AGI
$13.3B
| $265K | 0.01% |
+24,515
| New | +$265K |
|
|
FLIR
942
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $265K | 0.01% |
8,438
-1,289
| -13% | -$40.5K |
|
|
SMRT
943
DELISTED
Stein Mart Inc
SMRT
| $265K | 0.01% |
41,720
-1,909
| -4% | -$12.1K |
|
944
Murphy Oil
MUR
$3.67B
| $264K | 0.01% |
8,674
| – | – |
|
945
ManpowerGroup
MAN
$1.91B
| $263K | 0.01% |
3,646
| – | – |
|
|
SPLS
946
DELISTED
Staples Inc
SPLS
| $256K | 0.01% |
29,929
| – | – |
|
947
Edgewell Personal Care
EPC
$1.1B
| $251K | 0.01% |
3,151
| – | – |
|
|
S
948
DELISTED
Sprint Corporation
S
| $249K | 0.01% |
37,588
+7,147
| +23% | +$47.3K |
|
949
Fortinet
FTNT
$58.6B
| $247K | 0.01% |
+33,490
| New | +$247K |
|
|
FTR
950
DELISTED
Frontier Communications Corp.
FTR
| $245K | 0.01% |
3,922
| – | – |
|