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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $6.17M | 0.13% |
79,437
-4,615
| -5% | -$359K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $6.07M | 0.13% |
48,111
-1,594
| -3% | -$201K |
|
|
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
| $5.97M | 0.12% |
130,012
+2,868
| +2% | +$132K |
|
204
Republic Services
RSG
$71.7B
| $5.87M | 0.12% |
116,368
-17,130
| -13% | -$864K |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.84M | 0.12% |
66,907
-167
| -0.2% | -$14.6K |
|
206
O'Reilly Automotive
ORLY
$89B
| $5.76M | 0.12% |
308,385
+18,795
| +6% | +$351K |
|
207
Edwards Lifesciences
EW
$47.5B
| $5.73M | 0.12% |
+142,662
| New | +$5.73M |
|
208
Intuit
INTU
$188B
| $5.7M | 0.12% |
51,828
+1,089
| +2% | +$120K |
|
209
Quest Diagnostics
DGX
$20.5B
| $5.66M | 0.12% |
66,868
+5,220
| +8% | +$442K |
|
210
S&P Global
SPGI
$164B
| $5.6M | 0.12% |
44,275
+15,482
| +54% | +$1.96M |
|
211
Fidelity National Information Services
FIS
$35.9B
| $5.56M | 0.12% |
72,122
-10,260
| -12% | -$790K |
|
212
Humana
HUM
$37B
| $5.55M | 0.12% |
31,363
-415
| -1% | -$73.4K |
|
213
Edison International
EIX
$21B
| $5.34M | 0.11% |
73,853
+3,321
| +5% | +$240K |
|
214
JD.com
JD
$44.6B
| $5.31M | 0.11% |
203,669
-21,726
| -10% | -$567K |
|
215
Salesforce
CRM
$239B
| $5.31M | 0.11% |
74,415
-2,012
| -3% | -$144K |
|
216
PNC Financial Services
PNC
$80.5B
| $5.29M | 0.11% |
58,678
-4,573
| -7% | -$412K |
|
217
iShares MSCI India ETF
INDA
$9.26B
| $5.26M | 0.11% |
178,664
-1,900
| -1% | -$55.9K |
|
|
RAI
218
DELISTED
Reynolds American Inc
RAI
| $5.2M | 0.11% |
110,283
-16,106
| -13% | -$759K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.08M | 0.11% |
27,381
-1,427
| -5% | -$265K |
|
220
Illumina
ILMN
$15.7B
| $5.07M | 0.11% |
28,673
-800
| -3% | -$141K |
|
221
Entergy
ETR
$39.2B
| $5.03M | 0.1% |
131,012
+11,394
| +10% | +$437K |
|
222
HP
HPQ
$27.4B
| $5.01M | 0.1% |
322,314
-19,577
| -6% | -$304K |
|
223
General Dynamics
GD
$86.8B
| $5M | 0.1% |
32,252
-7,707
| -19% | -$1.2M |
|
224
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.97M | 0.1% |
359,243
-22,500
| -6% | -$311K |
|
225
Morgan Stanley
MS
$236B
| $4.97M | 0.1% |
154,872
-13,951
| -8% | -$447K |
|