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
451
$1.77M 0.04%
+41,908
452
$1.76M 0.04%
58,457
-2,681
453
$1.76M 0.04%
33,777
-13,153
454
$1.75M 0.04%
35,858
-596
455
$1.75M 0.04%
177,305
+58,324
456
$1.74M 0.04%
35,535
-1,539
457
$1.72M 0.04%
26,931
+3,166
458
$1.72M 0.04%
47,074
-2,153
459
$1.71M 0.04%
140,749
+37,529
460
$1.71M 0.04%
69,604
-3,184
461
$1.71M 0.04%
31,214
-2,619
462
$1.71M 0.04%
+40,065
463
$1.7M 0.04%
80,927
-3,704
464
$1.69M 0.04%
29,067
-1,330
465
$1.67M 0.03%
14,354
-1,139
466
$1.66M 0.03%
93,405
-4,285
467
$1.66M 0.03%
8,662
-720
468
$1.65M 0.03%
34,689
-2,999
469
$1.65M 0.03%
+21,429
470
$1.65M 0.03%
112,285
-15,669
471
$1.64M 0.03%
50,853
-5,580
472
$1.64M 0.03%
72,993
+3,858
473
$1.64M 0.03%
+52,251
474
$1.64M 0.03%
58,479
-5,048
475
$1.64M 0.03%
57,703
-4,856
17 18
19
20 21