SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.73%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,092
New
169
Increased
139
Reduced
637
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 | |
|---|---|---|---|---|---|---|
|
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | 0.32% |
+517,533
| New | +$15.6M |
|
77
Union Pacific
UNP
$132B
| $15.4M | 0.32% |
158,192
-8,111
| -5% | -$791K |
|
78
Honeywell
HON
$136B
| $15.4M | 0.32% |
131,668
-6,307
| -5% | -$735K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $15.2M | 0.32% |
207,347
+177,414
| +593% | +$13M |
|
80
Bank of New York Mellon
BK
$73.8B
| $15.2M | 0.32% |
+381,166
| New | +$15.2M |
|
|
81
PG&E
PCG
$33.7B
| $15.1M | 0.31% |
246,945
-107,757
| -30% | -$6.59M |
|
82
Arch Capital
ACGL
$34.7B
| $15.1M | 0.31% |
190,256
-1,749
| -0.9% | -$139K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $15.1M | 0.31% |
267,824
+239,148
| +834% | +$13.5M |
|
84
StoneX
SNEX
$5.43B
| $14.7M | 0.31% |
379,444
+17,269
| +5% | +$671K |
|
85
Sysco
SYY
$38.8B
| $14.7M | 0.31% |
300,404
-16,657
| -5% | -$816K |
|
86
Simon Property Group
SPG
$58.7B
| $14.7M | 0.31% |
70,941
-5,384
| -7% | -$1.11M |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $14.6M | 0.3% |
+629,585
| New | +$14.6M |
|
88
Newmont
NEM
$82.8B
| $14.6M | 0.3% |
371,667
-26,195
| -7% | -$1.03M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $14.1M | 0.29% |
260,840
-32,235
| -11% | -$1.74M |
|
90
Citigroup
C
$175B
| $14M | 0.29% |
295,363
-13,273
| -4% | -$627K |
|
91
Paychex
PAYX
$48.8B
| $13.9M | 0.29% |
240,102
-7,273
| -3% | -$421K |
|
92
Amgen
AMGN
$153B
| $13.9M | 0.29% |
+83,259
| New | +$13.9M |
|
93
Aflac
AFL
$57.1B
| $13.9M | 0.29% |
+192,803
| New | +$13.9M |
|
94
Equity Residential
EQR
$24.7B
| $13.7M | 0.29% |
213,405
-9,612
| -4% | -$618K |
|
95
Ambarella
AMBA
$3.36B
| $13.7M | 0.28% |
185,460
-20,989
| -10% | -$1.55M |
|
96
American Tower
AMT
$91.9B
| $13.6M | 0.28% |
120,326
-22,536
| -16% | -$2.55M |
|
97
FMC
FMC
$4.63B
| $13.6M | 0.28% |
281,592
-31,291
| -10% | -$1.51M |
|
98
RTX Corp
RTX
$212B
| $13.5M | 0.28% |
133,091
-10,698
| -7% | -$1.09M |
|
99
Crown Castle
CCI
$42.3B
| $13.5M | 0.28% |
143,396
-725
| -0.5% | -$68.3K |
|
100
Consolidated Edison
ED
$35.3B
| $13.3M | 0.28% |
176,612
-6,054
| -3% | -$456K |
|