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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $10.4M | 0.22% |
192,754
-15,078
| -7% | -$816K |
|
127
Mattel
MAT
$6.01B
| $10.4M | 0.22% |
342,461
+1,694
| +0.5% | +$51.3K |
|
128
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $10.4M | 0.22% |
282,060
| – | – |
|
129
Texas Instruments
TXN
$170B
| $10.2M | 0.21% |
145,327
-24,108
| -14% | -$1.69M |
|
130
AutoZone
AZO
$70.8B
| $10.2M | 0.21% |
+13,272
| New | +$10.2M |
|
131
NetEase
NTES
$84.3B
| $10.2M | 0.21% |
211,705
-18,495
| -8% | -$891K |
|
132
Colgate-Palmolive
CL
$67.6B
| $10.1M | 0.21% |
136,763
-50,642
| -27% | -$3.75M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 0.21% |
123,604
-7,090
| -5% | -$572K |
|
134
Biogen
BIIB
$20.5B
| $9.89M | 0.21% |
31,608
-7,901
| -20% | -$2.47M |
|
135
Baxter International
BAX
$12.1B
| $9.88M | 0.21% |
+207,619
| New | +$9.88M |
|
136
Sempra
SRE
$53.6B
| $9.88M | 0.21% |
184,338
-1,944
| -1% | -$104K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $9.83M | 0.2% |
321,444
-47,224
| -13% | -$1.44M |
|
|
VG
138
DELISTED
Vonage Holdings Corporation
VG
| $9.7M | 0.2% |
1,467,600
+410,365
| +39% | +$2.71M |
|
139
AGNC Investment
AGNC
$10.6B
| $9.65M | 0.2% |
493,586
-2,919
| -0.6% | -$57K |
|
140
Welltower
WELL
$112B
| $9.64M | 0.2% |
128,927
-15,064
| -10% | -$1.13M |
|
141
Camden Property Trust
CPT
$11.8B
| $9.46M | 0.2% |
112,975
+7,370
| +7% | +$617K |
|
142
RenaissanceRe
RNR
$11.5B
| $9.45M | 0.2% |
78,601
+3,237
| +4% | +$389K |
|
143
AvalonBay Communities
AVB
$27.4B
| $9.41M | 0.2% |
+52,904
| New | +$9.41M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $9.23M | 0.19% |
76,355
-4,260
| -5% | -$515K |
|
145
Deere & Co
DE
$128B
| $9.14M | 0.19% |
107,069
-2,585
| -2% | -$221K |
|
146
EOG Resources
EOG
$66.4B
| $9.03M | 0.19% |
93,404
-27,665
| -23% | -$2.68M |
|
147
Henry Schein
HSIC
$8.22B
| $8.97M | 0.19% |
140,260
+3,866
| +3% | +$247K |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $8.86M | 0.18% |
+39,488
| New | +$8.86M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $8.85M | 0.18% |
111,155
-38,633
| -26% | -$3.08M |
|
150
Nike
NKE
$111B
| $8.78M | 0.18% |
166,822
-22,996
| -12% | -$1.21M |
|