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
376
$2.27M 0.05%
38,037
-1,745
377
$2.27M 0.05%
33,678
+15,781
378
$2.25M 0.05%
33,859
379
$2.25M 0.05%
62,514
-9,771
380
$2.24M 0.05%
144,123
-6,610
381
$2.23M 0.05%
20,698
-947
382
$2.21M 0.05%
42,854
-7,076
383
$2.21M 0.05%
33,133
-2,013
384
$2.2M 0.05%
19,646
-2,656
385
$2.2M 0.05%
76,041
+7,142
386
$2.18M 0.05%
27,443
-1,464
387
$2.18M 0.05%
+121,834
388
$2.17M 0.05%
38,395
-1,752
389
$2.17M 0.05%
70,591
-17,195
390
$2.17M 0.05%
58,475
+1,701
391
$2.16M 0.04%
+56,448
392
$2.13M 0.04%
7,557
-346
393
$2.12M 0.04%
51,360
-15,736
394
$2.11M 0.04%
+15,186
395
$2.11M 0.04%
67,345
-3,084
396
$2.1M 0.04%
18,026
397
$2.08M 0.04%
26,330
-2,377
398
$2.08M 0.04%
64,392
-2,947
399
$2.07M 0.04%
+43,413
400
$2.06M 0.04%
44,082
-2,017
14 15
16
17 18