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
351
$2.48M 0.05%
24,565
-1,124
352
$2.48M 0.05%
20,998
-15,601
353
$2.47M 0.05%
21,725
-8,675
354
$2.46M 0.05%
+4,693
355
$2.46M 0.05%
71,234
-10,259
356
$2.46M 0.05%
+81,579
357
$2.44M 0.05%
2,625
-298
358
$2.43M 0.05%
45,924
-3,231
359
$2.43M 0.05%
44,838
-5,253
360
$2.43M 0.05%
55,488
+3,415
361
$2.42M 0.05%
+78,026
362
$2.41M 0.05%
53,780
-10,716
363
$2.4M 0.05%
62,264
-2,847
364
$2.39M 0.05%
29,940
-1,373
365
$2.39M 0.05%
+37,076
366
$2.39M 0.05%
25,797
-1,618
367
$2.38M 0.05%
+31,722
368
$2.37M 0.05%
232,941
-130,752
369
$2.36M 0.05%
135,280
-6,205
370
$2.35M 0.05%
79,090
-8,447
371
$2.35M 0.05%
85,475
-9,838
372
$2.32M 0.05%
61,135
-903
373
$2.29M 0.05%
30,336
-1,388
374
$2.28M 0.05%
6,331
-258
375
$2.27M 0.05%
+35,856
13 14
15
16 17