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 | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.1B
| $13.1M | 0.27% |
31,203
+2,064
| +7% | +$867K |
|
102
Costco
COST
$421B
| $13.1M | 0.27% |
85,787
-6,629
| -7% | -$1.01M |
|
103
Clorox
CLX
$15B
| $13M | 0.27% |
103,584
+98
| +0.1% | +$12.3K |
|
104
Kimberly-Clark
KMB
$42.5B
| $12.9M | 0.27% |
102,555
-6,048
| -6% | -$763K |
|
105
Stryker
SYK
$149B
| $12.9M | 0.27% |
111,054
-11,072
| -9% | -$1.29M |
|
106
Prologis
PLD
$103B
| $12.7M | 0.26% |
237,616
-52,179
| -18% | -$2.79M |
|
107
Canadian National Railway
CNI
$60.3B
| $12.6M | 0.26% |
147,163
-12,317
| -8% | -$1.06M |
|
108
Kellanova
K
$27.5B
| $12.6M | 0.26% |
162,336
-72,087
| -31% | -$5.58M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $12.6M | 0.26% |
122,854
-8,740
| -7% | -$893K |
|
110
8x8 Inc
EGHT
$270M
| $12.6M | 0.26% |
813,486
-92,079
| -10% | -$1.42M |
|
111
Annaly Capital Management
NLY
$13.8B
| $12.4M | 0.26% |
+1,182,958
| New | +$12.4M |
|
|
POLY
112
DELISTED
Plantronics, Inc.
POLY
| $12.1M | 0.25% |
232,303
-60,354
| -21% | -$3.14M |
|
113
Motorola Solutions
MSI
$79B
| $11.9M | 0.25% |
155,707
-13,003
| -8% | -$992K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.24% |
175,048
+18,314
| +12% | +$1.23M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $11.5M | 0.24% |
110,369
-29,260
| -21% | -$3.06M |
|
116
SolarEdge
SEDG
$1.97B
| $11.5M | 0.24% |
666,300
+293,243
| +79% | +$5.05M |
|
117
CVS Health
CVS
$93B
| $11.4M | 0.24% |
128,516
-12,978
| -9% | -$1.15M |
|
118
Exelon
EXC
$43.8B
| $11.3M | 0.23% |
339,069
-17,369
| -5% | -$578K |
|
119
Gilead Sciences
GILD
$140B
| $11.2M | 0.23% |
141,542
-22,257
| -14% | -$1.76M |
|
120
Xcel Energy
XEL
$42.8B
| $11.1M | 0.23% |
269,596
-18,472
| -6% | -$760K |
|
121
Synopsys
SNPS
$110B
| $11M | 0.23% |
186,122
+3,728
| +2% | +$221K |
|
122
Weyerhaeuser
WY
$17.9B
| $11M | 0.23% |
345,566
-23,348
| -6% | -$746K |
|
123
FIVE9
FIVN
$2.05B
| $11M | 0.23% |
703,823
-79,666
| -10% | -$1.25M |
|
124
AbbVie
ABBV
$374B
| $11M | 0.23% |
173,915
+6,923
| +4% | +$437K |
|
125
Rockwell Automation
ROK
$38.1B
| $10.7M | 0.22% |
87,685
+441
| +0.5% | +$54K |
|