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
501
$1.54M 0.03%
66,922
-3,072
502
$1.53M 0.03%
19,392
-887
503
$1.53M 0.03%
26,239
-1,204
504
$1.53M 0.03%
26,488
-20,845
505
$1.51M 0.03%
25,498
+428
506
$1.51M 0.03%
39,744
-4,876
507
$1.51M 0.03%
18,696
508
$1.5M 0.03%
92,310
-4,235
509
$1.5M 0.03%
8,228
510
$1.5M 0.03%
17,634
-5,103
511
$1.5M 0.03%
30,496
-1,404
512
$1.49M 0.03%
+41,075
513
$1.49M 0.03%
33,695
-3,046
514
$1.48M 0.03%
31,762
-4,180
515
$1.48M 0.03%
108,855
-1,770
516
$1.48M 0.03%
83,713
-3,840
517
$1.47M 0.03%
+29,157
518
$1.47M 0.03%
49,940
-2,287
519
$1.47M 0.03%
37,788
-1,050
520
$1.46M 0.03%
43,179
-1,965
521
$1.45M 0.03%
+294,825
522
$1.44M 0.03%
106,713
-4,895
523
$1.44M 0.03%
31,026
-1,423
524
$1.42M 0.03%
4,920
+78
525
$1.42M 0.03%
22,677
-1,100
19 20
21
22 23