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
426
$1.88M 0.04%
38,901
-1,780
427
$1.88M 0.04%
35,432
-1,625
428
$1.86M 0.04%
21,795
-1,954
429
$1.86M 0.04%
115,122
-5,268
430
$1.85M 0.04%
74,356
-3,402
431
$1.85M 0.04%
19,666
+8,539
432
$1.85M 0.04%
36,710
-1,683
433
$1.85M 0.04%
86,555
-6,618
434
$1.85M 0.04%
52,371
-3,087
435
$1.84M 0.04%
129,544
-5,928
436
$1.84M 0.04%
31,943
-15
437
$1.83M 0.04%
32,688
-1,495
438
$1.82M 0.04%
41,191
+519
439
$1.82M 0.04%
37,796
-1,730
440
$1.82M 0.04%
105,989
-4,848
441
$1.82M 0.04%
22,450
-9,114
442
$1.81M 0.04%
28,011
-1,272
443
$1.8M 0.04%
+28,160
444
$1.79M 0.04%
27,677
-1,266
445
$1.78M 0.04%
28,325
-1,294
446
$1.78M 0.04%
87,140
-3,986
447
$1.77M 0.04%
94,000
-36,032
448
$1.77M 0.04%
44,960
-2,062
449
$1.77M 0.04%
33,587
450
$1.77M 0.04%
23,237
+370
16 17
18
19 20