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 | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.62B
| $8.75M | 0.18% |
161,097
+3,689
| +2% | +$200K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $8.75M | 0.18% |
124,038
-10,632
| -8% | -$750K |
|
153
Thomson Reuters
TRI
$78.7B
| $8.62M | 0.18% |
139,114
-50,324
| -27% | -$3.12M |
|
154
American Express
AXP
$227B
| $8.56M | 0.18% |
+133,699
| New | +$8.56M |
|
155
Suncor Energy
SU
$48.5B
| $8.27M | 0.17% |
227,049
-6,439
| -3% | -$235K |
|
156
Enbridge
ENB
$105B
| $8.27M | 0.17% |
142,531
+2,707
| +2% | +$157K |
|
157
Cintas
CTAS
$82.4B
| $8.23M | 0.17% |
292,260
-18,092
| -6% | -$509K |
|
158
Manulife Financial
MFC
$52.1B
| $8.2M | 0.17% |
443,063
+182,742
| +70% | +$3.38M |
|
159
Invesco
IVZ
$9.81B
| $8.19M | 0.17% |
261,740
-9,037
| -3% | -$283K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $8.13M | 0.17% |
190,064
-5,168
| -3% | -$221K |
|
161
Goldman Sachs
GS
$223B
| $7.96M | 0.17% |
49,353
-2,619
| -5% | -$422K |
|
162
Cognex
CGNX
$7.55B
| $7.92M | 0.16% |
299,606
-138,626
| -32% | -$3.66M |
|
163
Lowe's Companies
LOW
$151B
| $7.79M | 0.16% |
107,806
-10,135
| -9% | -$732K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $7.75M | 0.16% |
48,717
-19,089
| -28% | -$3.04M |
|
|
PAY
165
DELISTED
Verifone Systems Inc
PAY
| $7.75M | 0.16% |
492,223
-55,753
| -10% | -$878K |
|
166
Fiserv
FI
$73.4B
| $7.67M | 0.16% |
154,230
-12,160
| -7% | -$605K |
|
167
Prudential Financial
PRU
$37.2B
| $7.61M | 0.16% |
93,205
-5,833
| -6% | -$476K |
|
168
Waters Corp
WAT
$18.2B
| $7.61M | 0.16% |
47,997
+4,612
| +11% | +$731K |
|
169
Credicorp
BAP
$20.7B
| $7.58M | 0.16% |
49,788
-5,445
| -10% | -$829K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $7.55M | 0.16% |
133,507
-35,839
| -21% | -$2.03M |
|
171
Elevance Health
ELV
$70.6B
| $7.51M | 0.16% |
+59,943
| New | +$7.51M |
|
172
Cigna
CI
$81.5B
| $7.47M | 0.16% |
57,343
-4,448
| -7% | -$580K |
|
173
Moody's
MCO
$89.5B
| $7.44M | 0.15% |
68,741
-2,559
| -4% | -$277K |
|
174
Ecolab
ECL
$77.6B
| $7.44M | 0.15% |
61,103
-2,667
| -4% | -$325K |
|
|
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.4M | 0.15% |
93,674
-5,256
| -5% | -$415K |
|