SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+3.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
226
Reduced
498
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.1B
| $15.2M | 0.3% |
254,427
-40,494
| -14% | -$2.41M |
|
77
Starbucks
SBUX
$99.2B
| $15.1M | 0.3% |
265,808
-8,310
| -3% | -$472K |
|
78
Salesforce
CRM
$245B
| $14.6M | 0.29% |
92,116
-3,429
| -4% | -$545K |
|
79
American Express
AXP
$225B
| $14.6M | 0.29% |
137,455
-4,275
| -3% | -$455K |
|
80
Costco
COST
$421B
| $14.6M | 0.29% |
62,200
-2,006
| -3% | -$471K |
|
81
Baxter International
BAX
$12.1B
| $14.5M | 0.29% |
187,874
-4,846
| -3% | -$374K |
|
82
Blackrock
BLK
$170B
| $14.4M | 0.29% |
30,639
-3,287
| -10% | -$1.55M |
|
83
Alamos Gold
AGI
$13.5B
| $14.3M | 0.28% |
3,102,367
+1,168,180
| +60% | +$5.38M |
|
84
Dominion Energy
D
$50.3B
| $14.2M | 0.28% |
202,120
-195
| -0.1% | -$13.7K |
|
85
Amgen
AMGN
$153B
| $14.1M | 0.28% |
68,071
-2,651
| -4% | -$550K |
|
86
Netflix
NFLX
$521B
| $14.1M | 0.28% |
37,609
+5,637
| +18% | +$2.11M |
|
|
VG
87
DELISTED
Vonage Holdings Corporation
VG
| $14M | 0.28% |
986,546
-470,721
| -32% | -$6.67M |
|
88
CSX Corp
CSX
$60.2B
| $13.9M | 0.27% |
187,114
-16,166
| -8% | -$1.2M |
|
89
Adobe
ADBE
$148B
| $13.8M | 0.27% |
51,249
-2,088
| -4% | -$564K |
|
90
Waste Management
WM
$90.4B
| $13.8M | 0.27% |
153,031
-22,314
| -13% | -$2.02M |
|
91
Paychex
PAYX
$48.8B
| $13.8M | 0.27% |
187,734
-7,078
| -4% | -$521K |
|
92
Prudential Financial
PRU
$37.8B
| $13.6M | 0.27% |
133,910
+22,353
| +20% | +$2.26M |
|
93
Fiserv
FI
$74.3B
| $13.5M | 0.27% |
163,889
-1,777
| -1% | -$146K |
|
|
94
SSR Mining
SSRM
$4.13B
| $13.4M | 0.27% |
1,544,124
+1,532,558
| +13,251% | +$13.3M |
|
95
Bank of Montreal
BMO
$88.5B
| $13.3M | 0.26% |
161,569
-25,710
| -14% | -$2.12M |
|
96
S&P Global
SPGI
$165B
| $13.2M | 0.26% |
67,754
-2,731
| -4% | -$534K |
|
97
Danaher
DHR
$143B
| $13.1M | 0.26% |
120,925
-5,591
| -4% | -$608K |
|
98
Western Digital
WDC
$29.8B
| $12.9M | 0.26% |
221,130
-4,034
| -2% | -$236K |
|
99
Illumina
ILMN
$15.2B
| $12.9M | 0.26% |
35,238
-7,201
| -17% | -$2.64M |
|
100
MetLife
MET
$53.6B
| $12.8M | 0.25% |
273,303
+820
| +0.3% | +$38.3K |
|