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
526
$1.41M 0.03%
53,185
-1,571
527
$1.4M 0.03%
30,874
-2,576
528
$1.4M 0.03%
48,036
-1,570
529
$1.39M 0.03%
76,413
-3,508
530
$1.37M 0.03%
10,376
-476
531
$1.37M 0.03%
57,978
-4,000
532
$1.37M 0.03%
+140,669
533
$1.36M 0.03%
21,413
+2,704
534
$1.36M 0.03%
54,893
-2,518
535
$1.35M 0.03%
20,769
-949
536
$1.35M 0.03%
105,302
-4,847
537
$1.34M 0.03%
22,855
+207
538
$1.33M 0.03%
+96,654
539
$1.33M 0.03%
30,109
+6,365
540
$1.33M 0.03%
64,913
-8,021
541
$1.32M 0.03%
74,413
-17,613
542
$1.32M 0.03%
21,607
-991
543
$1.32M 0.03%
43,241
544
$1.32M 0.03%
47,967
-12,269
545
$1.3M 0.03%
13,064
-1,173
546
$1.29M 0.03%
+104,974
547
$1.29M 0.03%
136,996
-6,269
548
$1.29M 0.03%
+31,442
549
$1.29M 0.03%
37,230
-7,109
550
$1.29M 0.03%
130,347
-25,193
20 21
22
23 24