SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$29.9M
3
+$27M
4
ADP icon
Automatic Data Processing
ADP
+$25.3M
5
BMO icon
Bank of Montreal
BMO
+$24.2M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$6.73M
4
PCG icon
PG&E
PCG
+$6.59M
5
BCE icon
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 Change
in Stake 		Capital Flow
226
$4.96M 0.1%
58,861
+6,809
227
$4.88M 0.1%
81,567
-6,911
228
$4.88M 0.1%
75,870
+2,412
229
$4.83M 0.1%
102,378
+13,380
230
$4.79M 0.1%
866,973
-78,342
231
$4.79M 0.1%
83,950
-11,086
232
$4.79M 0.1%
25,188
-2,363
233
$4.78M 0.1%
106,580
-6,480
234
$4.77M 0.1%
47,483
+622
235
$4.75M 0.1%
102,017
-8,107
236
$4.75M 0.1%
231,099
-111,485
237
$4.69M 0.1%
142,544
-19,112
238
$4.64M 0.1%
33,783
-1,811
239
$4.63M 0.1%
34,026
-302
240
$4.6M 0.1%
39,821
-3,591
241
$4.59M 0.1%
813,019
-30,421
242
$4.59M 0.1%
109,524
-14,670
243
$4.58M 0.1%
187,326
-8,100
244
$4.56M 0.09%
143,452
-11,411
245
$4.53M 0.09%
50,569
-6,808
246
$4.48M 0.09%
34,967
-2,115
247
$4.48M 0.09%
25,648
-1,743
248
$4.47M 0.09%
55,530
-11,853
249
$4.45M 0.09%
+64,318
250
$4.43M 0.09%
91,253
-10,974
8 9
10
11 12