SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
-$47.6M
(-0.73%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
285
Reduced
468
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.85M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
176
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.39M | 0.11% |
83,797
-2,800
| -3% | -$247K |
|
|
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.3M | 0.11% |
136,440
-243
| -0.2% | -$13K |
|
178
Church & Dwight Co
CHD
$23.3B
| $7.27M | 0.11% |
207,276
-430
| -0.2% | -$15.1K |
|
179
FedEx
FDX
$53.7B
| $7.21M | 0.11% |
44,664
-220
| -0.5% | -$35.5K |
|
180
DaVita
DVA
$9.86B
| $7.09M | 0.11% |
96,973
-7
| -0% | -$512 |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $7.07M | 0.11% |
239,492
-9,496
| -4% | -$280K |
|
182
Capital One
COF
$142B
| $7.06M | 0.11% |
86,453
-397
| -0.5% | -$32.4K |
|
183
Phillips 66
PSX
$53.2B
| $7.04M | 0.11% |
86,580
-4,099
| -5% | -$333K |
|
184
Prudential Financial
PRU
$37.2B
| $6.99M | 0.11% |
79,523
-3,016
| -4% | -$265K |
|
185
Adobe
ADBE
$148B
| $6.96M | 0.11% |
100,642
-4,390
| -4% | -$304K |
|
186
Sempra
SRE
$52.9B
| $6.96M | 0.11% |
132,116
-5,410
| -4% | -$285K |
|
187
PNC Financial Services
PNC
$80.5B
| $6.96M | 0.11% |
81,317
-382
| -0.5% | -$32.7K |
|
188
Sun Life Financial
SLF
$32.4B
| $6.87M | 0.11% |
169,106
| – | – |
|
189
Weyerhaeuser
WY
$18.9B
| $6.83M | 0.11% |
214,398
-25,138
| -10% | -$801K |
|
190
Emerson Electric
EMR
$74.6B
| $6.57M | 0.1% |
104,922
-27
| -0% | -$1.69K |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.44M | 0.1% |
74,463
-20
| -0% | -$1.73K |
|
192
State Street
STT
$32B
| $6.31M | 0.1% |
85,719
+1,093
| +1% | +$80.5K |
|
193
Magna International
MGA
$12.9B
| $6.25M | 0.1% |
117,554
-3,000
| -2% | -$159K |
|
194
General Motors
GM
$55.5B
| $6.24M | 0.1% |
195,457
-36
| -0% | -$1.15K |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.17M | 0.1% |
43,011
-215
| -0.5% | -$30.9K |
|
196
Cenovus Energy
CVE
$28.7B
| $6.13M | 0.1% |
203,582
-2,900
| -1% | -$87.4K |
|
197
Charles Schwab
SCHW
$167B
| $6.03M | 0.09% |
205,154
-11,428
| -5% | -$336K |
|
198
Norfolk Southern
NSC
$62.3B
| $6.03M | 0.09% |
54,011
-4,290
| -7% | -$479K |
|
199
Williams Companies
WMB
$69.9B
| $6M | 0.09% |
108,352
-26
| -0% | -$1.44K |
|
200
CME Group
CME
$94.4B
| $5.91M | 0.09% |
73,892
-1,422
| -2% | -$114K |
|