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
276
$3.74M 0.08%
68,677
277
$3.74M 0.08%
146,108
+2,026
278
$3.7M 0.08%
90,167
-6,649
279
$3.66M 0.08%
45,885
+1,533
280
$3.61M 0.08%
+210,924
281
$3.59M 0.07%
65,624
-14,213
282
$3.58M 0.07%
38,669
-10,419
283
$3.57M 0.07%
63,370
-5,381
284
$3.55M 0.07%
96,925
-9,658
285
$3.53M 0.07%
45,550
-5,347
286
$3.52M 0.07%
50,521
-1,991
287
$3.48M 0.07%
44,364
-3,946
288
$3.47M 0.07%
84,781
-7,708
289
$3.46M 0.07%
52,406
-5,079
290
$3.41M 0.07%
25,350
-1,980
291
$3.4M 0.07%
+90,129
292
$3.39M 0.07%
27,978
-2,057
293
$3.35M 0.07%
37,882
-2,834
294
$3.32M 0.07%
43,635
+7,920
295
$3.31M 0.07%
47,336
-2,163
296
$3.3M 0.07%
82,855
-3,792
297
$3.27M 0.07%
130,523
+16,184
298
$3.25M 0.07%
36,727
-7,045
299
$3.25M 0.07%
106,863
+1,610
300
$3.21M 0.07%
23,875
+3,191
10 11
12
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