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
551
$1.29M 0.03%
19,008
+2,170
552
$1.28M 0.03%
50,952
-2,337
553
$1.27M 0.03%
134,360
-7,570
554
$1.27M 0.03%
25,629
-457
555
$1.27M 0.03%
15,482
-6,744
556
$1.27M 0.03%
21,047
-963
557
$1.26M 0.03%
165,239
-11,600
558
$1.26M 0.03%
63,216
-2,899
559
$1.26M 0.03%
12,971
-15,442
560
$1.26M 0.03%
66,804
-33,081
561
$1.26M 0.03%
21,857
-999
562
$1.25M 0.03%
21,466
-985
563
$1.24M 0.03%
48,130
+1,209
564
$1.24M 0.03%
34,730
+648
565
$1.24M 0.03%
46,718
-2,137
566
$1.23M 0.03%
10,850
-197
567
$1.23M 0.03%
77,744
+70,374
568
$1.23M 0.03%
23,412
-1,074
569
$1.23M 0.03%
31,099
-1,423
570
$1.22M 0.03%
+120,969
571
$1.22M 0.03%
22,791
+120
572
$1.22M 0.03%
+90,952
573
$1.22M 0.03%
32,797
-1,501
574
$1.22M 0.03%
67,713
-3,106
575
$1.21M 0.03%
17,859
21 22
23
24 25