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
401
$2.06M 0.04%
21,195
-2,538
402
$2.05M 0.04%
62,943
-2,880
403
$2.04M 0.04%
24,193
-1,318
404
$2.04M 0.04%
50,305
-7,342
405
$2.03M 0.04%
93,217
-4,279
406
$2.03M 0.04%
50,311
-32,846
407
$2.03M 0.04%
130,122
+3,535
408
$2.02M 0.04%
12,154
-688
409
$2.02M 0.04%
153,666
-7,056
410
$2.02M 0.04%
78,927
-24,235
411
$2.01M 0.04%
47,240
-8,800
412
$2M 0.04%
20,776
-954
413
$2M 0.04%
24,553
-1,392
414
$1.99M 0.04%
31,664
-1,452
415
$1.98M 0.04%
26,301
+2,807
416
$1.98M 0.04%
19,146
+215
417
$1.98M 0.04%
122,167
-5,604
418
$1.97M 0.04%
113,073
-5,795
419
$1.96M 0.04%
36,741
-1,685
420
$1.94M 0.04%
229,550
-38,050
421
$1.94M 0.04%
+60,860
422
$1.92M 0.04%
28,352
+48
423
$1.9M 0.04%
+116,964
424
$1.89M 0.04%
47,835
-6,864
425
$1.88M 0.04%
7,417
-340
15 16
17
18 19