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
476
$1.64M 0.03%
20,504
-2,115
477
$1.63M 0.03%
18,880
-7,655
478
$1.63M 0.03%
40,804
+400
479
$1.62M 0.03%
40,999
-1,881
480
$1.62M 0.03%
+13,620
481
$1.62M 0.03%
154,864
+15,672
482
$1.62M 0.03%
7,195
483
$1.61M 0.03%
259,189
-11,888
484
$1.6M 0.03%
17,041
-1,650
485
$1.6M 0.03%
35,988
-1,650
486
$1.59M 0.03%
+24,101
487
$1.59M 0.03%
33,688
-1,545
488
$1.59M 0.03%
30,897
-365
489
$1.58M 0.03%
42,985
-1,972
490
$1.58M 0.03%
30,016
-15,076
491
$1.58M 0.03%
26,661
-1,224
492
$1.58M 0.03%
140,803
-6,436
493
$1.57M 0.03%
96,057
-4,401
494
$1.57M 0.03%
12,786
495
$1.57M 0.03%
14,289
+7
496
$1.57M 0.03%
29,913
-1,369
497
$1.56M 0.03%
+39,382
498
$1.55M 0.03%
+67,164
499
$1.55M 0.03%
35,378
-25,236
500
$1.55M 0.03%
20,738
-1,837
18 19
20
21 22