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 | |
|---|---|---|---|---|---|---|
|
CPN
951
DELISTED
Calpine Corporation
CPN
| $244K | 0.01% |
19,337
| – | – |
|
952
News Corp Class A
NWSA
$16.5B
| $242K | 0.01% |
17,301
-1,725
| -9% | -$24.1K |
|
953
Sabre
SABR
$679M
| $242K | 0.01% |
8,570
-862
| -9% | -$24.3K |
|
|
LPT
954
DELISTED
Liberty Property Trust
LPT
| $242K | 0.01% |
6,009
| – | – |
|
955
Robert Half
RHI
$3.8B
| $235K | ﹤0.01% |
6,211
| – | – |
|
956
Antero Resources
AR
$10B
| $234K | ﹤0.01% |
8,688
+3,742
| +76% | +$101K |
|
957
Dick's Sporting Goods
DKS
$17.8B
| $234K | ﹤0.01% |
4,129
+1,419
| +52% | +$80.4K |
|
|
PRMW
958
DELISTED
Primo Water Corporation
PRMW
| $234K | ﹤0.01% |
12,531
| – | – |
|
|
TSG
959
DELISTED
The Stars Group Inc.
TSG
| $233K | ﹤0.01% |
10,974
-5
| -0% | -$106 |
|
960
Descartes Systems
DSGX
$9.13B
| $230K | ﹤0.01% |
8,155
-561
| -6% | -$15.8K |
|
961
Alnylam Pharmaceuticals
ALNY
$59.4B
| $227K | ﹤0.01% |
3,345
| – | – |
|
|
X
962
DELISTED
US Steel
X
| $227K | ﹤0.01% |
12,027
-550
| -4% | -$10.4K |
|
963
Toll Brothers
TOL
$14B
| $226K | ﹤0.01% |
7,560
| – | – |
|
964
TEGNA Inc
TGNA
$3.41B
| $222K | ﹤0.01% |
15,863
+4,986
| +46% | +$69.8K |
|
|
ARC
965
DELISTED
ARC Document Solutions, Inc.
ARC
| $222K | ﹤0.01% |
59,287
-2,719
| -4% | -$10.2K |
|
966
United Airlines
UAL
$34.3B
| $219K | ﹤0.01% |
4,182
| – | – |
|
967
IAMGOLD
IAG
$5.44B
| $211K | ﹤0.01% |
39,901
+2,300
| +6% | +$12.2K |
|
|
PVG
968
DELISTED
PRETIUM RESOURCES INC.
PVG
| $210K | ﹤0.01% |
15,593
| – | – |
|
969
First Majestic Silver
AG
$4.43B
| $208K | ﹤0.01% |
15,383
| – | – |
|
970
FirstService
FSV
$9.21B
| $204K | ﹤0.01% |
+3,348
| New | +$204K |
|
971
Colliers International
CIGI
$8.41B
| $200K | ﹤0.01% |
3,633
-1,800
| -33% | -$99.1K |
|
972
AGCO
AGCO
$8.19B
| $197K | ﹤0.01% |
+3,986
| New | +$197K |
|
973
NovaGold Resources
NG
$2.75B
| $195K | ﹤0.01% |
+26,641
| New | +$195K |
|
974
Zillow
Z
$20.3B
| $194K | ﹤0.01% |
5,589
+522
| +10% | +$18.1K |
|
|
CLR
975
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $194K | ﹤0.01% |
3,737
| – | – |
|