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 | |
|---|---|---|---|---|---|---|
1076
Johnson Controls International
JCI
$68.9B
| – | – |
-91,979
| Closed | -$4.07M |
|
1077
Home BancShares
HOMB
$5.81B
| – | – |
-114,172
| Closed | -$2.26M |
|
1078
GameStop
GME
$10.2B
| – | – |
-777
| Closed | -$21K |
|
1079
Liberty Media Series C
FWONK
$25B
| – | – |
-236
| Closed | -$4K |
|
1080
Liberty Media Series A
FWONA
$22.5B
| – | – |
-118
| Closed | -$2K |
|
1081
Foster
FSTR
$279M
| – | – |
-9,707
| Closed | -$106K |
|
1082
Community Health Systems
CYH
$392M
| – | – |
-39,980
| Closed | -$482K |
|
1083
CTS Corp
CTS
$1.24B
| – | – |
-5,560
| Closed | -$100K |
|
1084
Coherent
COHR
$13.8B
| – | – |
-104,585
| Closed | -$1.96M |
|
1085
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
0
| – | – |
|
1086
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-210
| Closed | -$3K |
|
1087
Atlanta Braves Holdings Series A
BATRA
$2.89B
| – | – |
-105
| Closed | -$2K |
|
1088
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
0
| – | – |
|